| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PHILLIPS 66 | 7,975 | 627,000 | 0.43% | ||
| 52 | DU PONT E I DE NEMOURS & CO | 8,615 | 616,000 | 0.42% | ||
| 53 | CISCO SYS INC | 21,140 | 582,000 | 0.40% | ||
| 54 | TJX COS INC NEW | 8,100 | 567,000 | 0.39% | ||
| 55 | COCA COLA CO | 13,780 | 559,000 | 0.38% | ||
| 56 | VANGUARD BD INDEX FDS | 6,325 | 545,000 | 0.37% | ||
| 57 | MOSAIC CO NEW | 11,770 | 542,000 | 0.37% | ||
| 58 | VANGUARD INTL EQUITY INDEX F | 9,390 | 528,000 | 0.36% | ||
| 59 | TARGET CORP | 6,285 | 516,000 | 0.35% | ||
| 60 | TRACTOR SUPPLY CO | 6,000 | 510,000 | 0.35% | ||
| 61 | E M C CORP MASS COM | 19,850 | 507,000 | 0.35% | ||
| 62 | DOMINION ENERGY INC | 7,025 | 498,000 | 0.34% | ||
| 63 | BB&T CORP | 12,565 | 490,000 | 0.34% | ||
| 64 | VANGUARD INTL EQUITY INDEX F | 4,890 | 485,000 | 0.33% | ||
| 65 | COSTCO WHSL CORP NEW | 3,080 | 467,000 | 0.32% | ||
| 66 | UNITED PARCEL SERVICE INC | 4,750 | 460,000 | 0.32% | ||
| 67 | ACCENTURE PLC IRELAND | 4,575 | 429,000 | 0.29% | ||
| 68 | APACHE CORP | 7,069 | 426,000 | 0.29% | ||
| 69 | DEERE & CO | 4,785 | 420,000 | 0.29% | ||
| 70 | HOME DEPOT INC | 3,680 | 418,000 | 0.29% | ||
| 71 | VANGUARD INDEX FDS | 4,465 | 413,000 | 0.28% | ||
| 72 | AT&T INC | 12,627 | 412,000 | 0.28% | ||
| 73 | PUBLIC STORAGE | 2,000 | 394,000 | 0.27% | ||
| 74 | DISNEY WALT CO | 3,750 | 393,000 | 0.27% | ||
| 75 | UNILEVER N V | 9,155 | 382,000 | 0.26% | ||
| 76 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,205 | 381,000 | 0.26% | ||
| 77 | NEXTERA ENERGY INC | 3,600 | 375,000 | 0.26% | ||
| 78 | DARDEN RESTAURANTS INC | 5,200 | 361,000 | 0.25% | ||
| 79 | AUTOMATIC DATA PROCESSING IN | 4,150 | 355,000 | 0.24% | ||
| 80 | ORACLE CORP | 8,100 | 350,000 | 0.24% | ||
| 81 | WAL-MART STORES INC | 4,215 | 347,000 | 0.24% | ||
| 82 | INTERNATIONAL BUSINESS MACHS | 2,015 | 323,000 | 0.22% | ||
| 83 | GOOGLE INC | 585 | 321,000 | 0.22% | ||
| 84 | BECTON DICKINSON & CO | 2,225 | 319,000 | 0.22% | ||
| 85 | MEDTRONIC PLC | 4,050 | 316,000 | 0.22% | ||
| 86 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 560 | 311,000 | 0.21% | ||
| 87 | CINCINNATI FINL CORP | 5,779 | 308,000 | 0.21% | ||
| 88 | NATIONAL FUEL GAS CO N J | 5,000 | 302,000 | 0.21% | ||
| 89 | YUM BRANDS INC | 3,725 | 293,000 | 0.20% | ||
| 90 | CHICAGO BRIDGE & IRON CO N V | 5,875 | 289,000 | 0.20% | ||
| 91 | KIMBERLY CLARK CORP | 2,675 | 287,000 | 0.20% | ||
| 92 | SPDR SER TR | 5,000 | 284,000 | 0.19% | ||
| 93 | VANGUARD INDEX FDS | 2,925 | 278,000 | 0.19% | ||
| 94 | V F CORP | 3,650 | 275,000 | 0.19% | ||
| 95 | SPDR SERIES TRUST | 8,925 | 274,000 | 0.19% | ||
| 96 | AVALONBAY COMM | 1,500 | 261,000 | 0.18% | ||
| 97 | GENERAL ELECTRIC CO | 9,950 | 247,000 | 0.17% | ||
| 98 | VANGUARD INTL EQUITY INDEX F | 5,025 | 245,000 | 0.17% | ||
| 99 | TEXAS INSTRS INC | 4,100 | 234,000 | 0.16% | ||
| 100 | SOUTHERN CO | 5,000 | 221,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001510201-15-000002, filed 2015.04.20).
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.
