| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | US BANCORP DEL | 5,200 | 226,000 | 0.12% | ||
| 2 | AUTOMATIC DATA PROCESSING IN | 2,961 | 238,000 | 0.12% | ||
| 3 | ANALOG DEVICES INC | 3,716 | 239,000 | 0.12% | ||
| 4 | NORFOLK SOUTHERN CORP | 2,731 | 239,000 | 0.12% | ||
| 5 | 3M Company | 1,588 | 245,000 | 0.13% | ||
| 6 | POWERSHARES ETF TRUST II | 10,600 | 252,000 | 0.13% | ||
| 7 | CBS Corp. | 4,535 | 252,000 | 0.13% | ||
| 8 | UNITED TECHNOLOGIES CORP | 2,300 | 255,000 | 0.13% | ||
| 9 | PHILLIPS 66 | 3,194 | 257,000 | 0.13% | ||
| 10 | KRAFT HEINZ CO COM | 3,030 | 258,000 | 0.13% | ||
| 11 | DR PEPPER SNAPPLE GROUP INC | 3,560 | 260,000 | 0.13% | ||
| 12 | WISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FD | 3,607 | 260,000 | 0.13% | ||
| 13 | WALGREENS BOOTS ALLIANCE INC | 3,150 | 266,000 | 0.14% | ||
| 14 | CARMAX INC | 4,050 | 268,000 | 0.14% | ||
| 15 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 58,500 | 270,000 | 0.14% | ||
| 16 | HOME DEPOT INC | 2,550 | 283,000 | 0.15% | ||
| 17 | MONDELEZ INTL INC | 6,932 | 285,000 | 0.15% | ||
| 18 | ILLINOIS TOOL WKS INC | 3,125 | 287,000 | 0.15% | ||
| 19 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 570 | 308,000 | 0.16% | ||
| 20 | INTEL CORP | 10,597 | 322,000 | 0.17% | ||
| 21 | MCDONALDS CORP | 3,400 | 323,000 | 0.17% | ||
| 22 | BRISTOL MYERS SQUIBB CO | 4,952 | 330,000 | 0.17% | ||
| 23 | RAYTHEON CO | 3,475 | 332,000 | 0.17% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 8,135 | 333,000 | 0.17% | ||
| 25 | AMGEN INC | 2,190 | 336,000 | 0.17% | ||
| 26 | WAL-MART STORES INC | 4,811 | 341,000 | 0.18% | ||
| 27 | FASTENAL CO | 8,475 | 357,000 | 0.18% | ||
| 28 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 25,700 | 373,000 | 0.19% | ||
| 29 | Altria Group Inc. | 7,631 | 373,000 | 0.19% | ||
| 30 | WELLS FARGO & CO NEW | 7,078 | 398,000 | 0.21% | ||
| 31 | Medtronic Inc | 5,403 | 400,000 | 0.21% | ||
| 32 | WISDOMTREE TR | 5,675 | 400,000 | 0.21% | ||
| 33 | BANK AMER CORP | 26,390 | 449,000 | 0.23% | ||
| 34 | PHILIP MORRIS INTL INC | 6,339 | 508,000 | 0.26% | ||
| 35 | WISDOMTREE TR | 7,161 | 519,000 | 0.27% | ||
| 36 | VIACOM INC NEW | 8,735 | 565,000 | 0.29% | ||
| 37 | MASTERCARD INCORPORATED | 6,780 | 634,000 | 0.33% | ||
| 38 | WPX ENERGY INC | 54,391 | 668,000 | 0.35% | ||
| 39 | SCHWAB U.S. MID-CAP ETF | 16,105 | 687,000 | 0.36% | ||
| 40 | CUMMINS INC | 5,652 | 741,000 | 0.38% | ||
| 41 | PROCTER AND GAMBLE CO | 9,799 | 767,000 | 0.40% | ||
| 42 | APPLE INC | 6,259 | 785,000 | 0.41% | ||
| 43 | Spectra Energy Corp Com | 24,622 | 803,000 | 0.42% | ||
| 44 | PAYCHEX INC | 17,252 | 809,000 | 0.42% | ||
| 45 | Noble Corp | 53,110 | 817,000 | 0.42% | ||
| 46 | NEWMARKET CORP | 1,860 | 826,000 | 0.43% | ||
| 47 | GREENHILL & CO INC COM | 20,010 | 827,000 | 0.43% | ||
| 48 | HOSPITALITY PPTYS TR | 30,075 | 867,000 | 0.45% | ||
| 49 | CAPITALA FIN CORP | 70,052 | 1,093,000 | 0.57% | ||
| 50 | VISA INC | 16,704 | 1,122,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001390205-15-000003, filed 2015.08.05).
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.
