| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SEI INVESTMENTS CO | 27,460 | 993,000 | 0.65% | ||
| 102 | HONEYWELL INTL INC | 11,502 | 1,071,000 | 0.71% | ||
| 103 | WELLS FARGO & CO NEW | 20,809 | 1,079,000 | 0.71% | ||
| 104 | FORD MTR CO DEL | 74,744 | 1,105,000 | 0.73% | ||
| 105 | SELECT SECTOR SPDR TR | 22,283 | 1,105,000 | 0.73% | ||
| 106 | SOUTH STATE CORP COM USD2.5 | 20,058 | 1,122,000 | 0.74% | ||
| 107 | LEGGETT &PLATT INC | 34,250 | 1,196,000 | 0.79% | ||
| 108 | TEVA PHARMACEUTICAL INDS LTD | 22,612 | 1,215,000 | 0.80% | ||
| 109 | AT&T Inc New | 35,579 | 1,254,000 | 0.83% | ||
| 110 | Facebook Inc Cl A | 15,904 | 1,257,000 | 0.83% | ||
| 111 | KIMBERLY CLARK CORP | 11,730 | 1,262,000 | 0.83% | ||
| 112 | GLAXOSMITHKLINE PLC SPONSORED | 27,765 | 1,276,000 | 0.84% | ||
| 113 | JOHNSON CTLS INTL PLC | 30,470 | 1,341,000 | 0.88% | ||
| 114 | JPMORGAN CHASE & CO | 25,465 | 1,352,000 | 0.89% | ||
| 115 | PFIZER INC | 46,023 | 1,361,000 | 0.90% | ||
| 116 | MONDELEZ INTL INC | 40,152 | 1,376,000 | 0.91% | ||
| 117 | EMERSON ELEC CO | 22,440 | 1,404,000 | 0.92% | ||
| 118 | SELECT SECTOR SPDR TR | 15,773 | 1,429,000 | 0.94% | ||
| 119 | DOLLAR TREE INC | 25,769 | 1,445,000 | 0.95% | ||
| 120 | CINCINNATI FINL CORP | 30,921 | 1,455,000 | 0.96% | ||
| 121 | CONOCOPHILLIPS | 19,804 | 1,515,000 | 1.00% | ||
| 122 | MCDONALDS CORP | 16,162 | 1,532,000 | 1.01% | ||
| 123 | SPDR S&P 500 ETF TR | 8,162 | 1,608,000 | 1.06% | ||
| 124 | KRAFT HEINZ CO COM | 29,716 | 1,676,000 | 1.10% | ||
| 125 | SELECT SECTOR SPDR TR | 39,962 | 1,682,000 | 1.11% | ||
| 126 | Verizon Communications Inc | 36,201 | 1,810,000 | 1.19% | ||
| 127 | PEPSICO INC | 20,607 | 1,918,000 | 1.26% | ||
| 128 | VANGUARD INTL EQUITY INDEX F | 46,504 | 1,940,000 | 1.28% | ||
| 129 | CISCO SYS INC | 77,368 | 1,947,000 | 1.28% | ||
| 130 | INTERNATIONAL BUSINESS MACHS | 10,717 | 2,034,000 | 1.34% | ||
| 131 | OCCIDENTAL PETE CORP DEL | 21,382 | 2,056,000 | 1.35% | ||
| 132 | BAXTER INTL INC | 30,125 | 2,162,000 | 1.42% | ||
| 133 | COCA COLA CO | 51,398 | 2,193,000 | 1.44% | ||
| 134 | GENERAL ELECTRIC CO | 85,970 | 2,203,000 | 1.45% | ||
| 135 | Diamonds Trust Ser I Unit | 13,050 | 2,219,000 | 1.46% | ||
| 136 | WATTS WATER TECHNOLOGIES INC | 38,515 | 2,243,000 | 1.48% | ||
| 137 | 3M CO | 17,102 | 2,423,000 | 1.60% | ||
| 138 | DOVER CORP | 31,381 | 2,521,000 | 1.66% | ||
| 139 | PROCTER AND GAMBLE CO | 31,142 | 2,608,000 | 1.72% | ||
| 140 | Dentsply Intl Inc | 58,667 | 2,675,000 | 1.76% | ||
| 141 | VANGUARD WORLD FD | 26,903 | 2,692,000 | 1.77% | ||
| 142 | DU PONT E I DE NEMOURS & CO | 39,257 | 2,817,000 | 1.86% | ||
| 143 | SELECT SECTOR SPDR TR | 121,700 | 2,820,000 | 1.86% | ||
| 144 | WORLD ACCEP CORPORATION COM | 46,275 | 3,124,000 | 2.06% | ||
| 145 | DANAHER CORP DEL | 44,749 | 3,400,000 | 2.24% | ||
| 146 | JOHNSON & JOHNSON | 32,334 | 3,446,000 | 2.27% | ||
| 147 | HOME DEPOT INC | 38,631 | 3,544,000 | 2.33% | ||
| 148 | INTEL CORP | 102,113 | 3,556,000 | 2.34% | ||
| 149 | APPLE INC | 39,310 | 3,960,000 | 2.61% | ||
| 150 | VANGUARD INDEX FDS | 42,059 | 4,258,000 | 2.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001379119-14-000004, filed 2014.10.06).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
