| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BRISTOL MYERS SQUIBB CO | 7,484 | 550,000 | 0.11% | SH | |
| 52 | SCHLUMBERGER LTD | 6,780 | 536,000 | 0.11% | SH | |
| 53 | YUM BRANDS INC | 5,595 | 464,000 | 0.09% | SH | |
| 54 | Abbott Labs Common | 11,816 | 464,000 | 0.09% | SH | |
| 55 | DIAGEO P L C | 4,020 | 454,000 | 0.09% | SH | |
| 56 | MICROSOFT CORP | 8,759 | 448,000 | 0.09% | SH | |
| 57 | DOMINION ENERGY INC | 5,465 | 426,000 | 0.09% | SH | |
| 58 | Merck & Co., Inc. | 7,152 | 412,000 | 0.08% | SH | |
| 59 | STRYKER CORP | 3,240 | 388,000 | 0.08% | SH | |
| 60 | XCEL ENERGY INC | 8,463 | 379,000 | 0.08% | SH | |
| 61 | POWERSHARES ETF TRUST | 3,568 | 347,000 | 0.07% | SH | |
| 62 | PPG INDS INC | 3,312 | 345,000 | 0.07% | SH | |
| 63 | KELLOGG CO | 4,000 | 327,000 | 0.07% | SH | |
| 64 | WALGREENS BOOTS ALLIANCE INC | 3,868 | 322,000 | 0.07% | SH | |
| 65 | JPMORGAN CHASE & CO | 4,929 | 306,000 | 0.06% | SH | |
| 66 | ALTRIA GROUP INC | 4,318 | 298,000 | 0.06% | SH | |
| 67 | CISCO SYS INC | 8,900 | 255,000 | 0.05% | SH | |
| 68 | PFIZER INC | 6,975 | 246,000 | 0.05% | SH | |
| 69 | KINDER MORGAN INC DEL | 12,770 | 239,000 | 0.05% | SH | |
| 70 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 331 | 233,000 | 0.05% | SH | |
| 71 | DISNEY WALT CO | 2,293 | 224,000 | 0.05% | SH | |
| 72 | VISA INC | 2,964 | 220,000 | 0.04% | SH | |
| 73 | GENERAL ELECTRIC CO | 6,932 | 218,000 | 0.04% | SH | |
| 74 | SHERWIN WILLIAMS CO | 744 | 218,000 | 0.04% | SH | |
| 75 | Albemarle Corp | 2,597 | 206,000 | 0.04% | SH | |
| 76 | DEERE & CO | 2,431 | 197,000 | 0.04% | SH | |
| 77 | GILEAD SCIENCES INC | 2,342 | 195,000 | 0.04% | SH | |
| 78 | JPMorgan Chase & Co | 7,267 | 190,000 | 0.04% | SH | |
| 79 | Capital One Finl | 7,021 | 185,000 | 0.04% | SH | |
| 80 | Citigroup Inc | 6,543 | 182,000 | 0.04% | SH | |
| 81 | Goldman Sachs Group | 6,925 | 181,000 | 0.04% | SH | |
| 82 | QUALCOMM INC | 3,365 | 180,000 | 0.04% | SH | |
| 83 | CVS HEALTH CORP | 1,863 | 178,000 | 0.04% | SH | |
| 84 | AMAZON COM INC | 246 | 176,000 | 0.04% | SH | |
| 85 | FACEBOOK INC | 1,522 | 174,000 | 0.04% | SH | |
| 86 | DOLLAR GEN CORP NEW | 1,749 | 164,000 | 0.03% | SH | |
| 87 | ORACLE CORP | 3,993 | 163,000 | 0.03% | SH | |
| 88 | Hutton Tele TRUST Unit | 35,800 | 154,000 | 0.03% | SH | |
| 89 | V F CORP | 2,503 | 154,000 | 0.03% | SH | |
| 90 | BP PLC SPONS | 4,296 | 153,000 | 0.03% | SH | |
| 91 | CONOCOPHILLIPS | 3,450 | 150,000 | 0.03% | SH | |
| 92 | Archer-Daniels-Midland | 3,490 | 150,000 | 0.03% | SH | |
| 93 | MASTERCARD INCORPORATED | 1,701 | 150,000 | 0.03% | SH | |
| 94 | HALLIBURTON CO | 3,220 | 146,000 | 0.03% | SH | |
| 95 | Baxter Intl Inc | 3,158 | 143,000 | 0.03% | SH | |
| 96 | CONSTELLATION BRANDS INC | 860 | 142,000 | 0.03% | SH | |
| 97 | Auto Data Processing | 1,536 | 141,000 | 0.03% | SH | |
| 98 | CLOROX CO DEL | 1,014 | 140,000 | 0.03% | SH | |
| 99 | ROSS STORES INC | 2,455 | 139,000 | 0.03% | SH | |
| 100 | TJX COS INC NEW | 1,786 | 138,000 | 0.03% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001443095-16-000008, filed 2016.07.28).
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.
