| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOBLE CORP PLC | 2,000 | 31,000 | 0.02% | ||
| 2 | DOUGLAS DYNAMICS INC | 7,000 | 150,000 | 0.10% | ||
| 3 | UNION PAC CORP | 2,100 | 200,000 | 0.14% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 1,485 | 202,000 | 0.14% | ||
| 5 | SOUTHERN CO | 5,000 | 210,000 | 0.14% | ||
| 6 | TEXAS INSTRS INC | 4,100 | 211,000 | 0.14% | ||
| 7 | ISHARES TR | 4,800 | 221,000 | 0.15% | ||
| 8 | VANGUARD SCOTTSDALE FDS | 2,600 | 222,000 | 0.15% | ||
| 9 | PHILIP MORRIS INTL INC | 2,850 | 228,000 | 0.16% | ||
| 10 | DIAGEO P L C | 2,000 | 232,000 | 0.16% | ||
| 11 | AVALONBAY COMM | 1,500 | 240,000 | 0.16% | ||
| 12 | SPDR SERIES TRUST | 7,925 | 243,000 | 0.17% | ||
| 13 | V F CORP | 3,650 | 255,000 | 0.17% | ||
| 14 | HCA HOLDINGS INC | 2,900 | 263,000 | 0.18% | ||
| 15 | GENERAL ELECTRIC CO | 9,900 | 263,000 | 0.18% | ||
| 16 | CINCINNATI FINL CORP | 5,779 | 290,000 | 0.20% | ||
| 17 | NATIONAL FUEL GAS CO N J | 5,000 | 294,000 | 0.20% | ||
| 18 | KIMBERLY CLARK CORP | 2,775 | 294,000 | 0.20% | ||
| 19 | APACHE CORP | 5,144 | 296,000 | 0.20% | ||
| 20 | MEDTRONIC PLC | 4,050 | 300,000 | 0.21% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 1,915 | 311,000 | 0.21% | ||
| 22 | BECTON DICKINSON & CO | 2,225 | 315,000 | 0.22% | ||
| 23 | AUTOMATIC DATA PROCESSING IN | 4,150 | 333,000 | 0.23% | ||
| 24 | YUM BRANDS INC | 3,725 | 336,000 | 0.23% | ||
| 25 | CHICAGO BRIDGE & IRON CO N V | 6,775 | 339,000 | 0.23% | ||
| 26 | NEXTERA ENERGY INC | 3,600 | 353,000 | 0.24% | ||
| 27 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 660 | 356,000 | 0.24% | ||
| 28 | GOOGLE INC | 686 | 357,000 | 0.24% | ||
| 29 | VANGUARD INDEX FDS | 3,850 | 365,000 | 0.25% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 7,525 | 365,000 | 0.25% | ||
| 31 | PUBLIC STORAGE | 2,000 | 369,000 | 0.25% | ||
| 32 | DARDEN RESTAURANTS INC | 5,200 | 370,000 | 0.25% | ||
| 33 | MONSANTO CO NEW | 3,485 | 371,000 | 0.25% | ||
| 34 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,205 | 373,000 | 0.26% | ||
| 35 | UNILEVER N V | 9,025 | 378,000 | 0.26% | ||
| 36 | SPDR SER TR | 6,900 | 385,000 | 0.26% | ||
| 37 | HOME DEPOT INC | 3,680 | 409,000 | 0.28% | ||
| 38 | COSTCO WHSL CORP NEW | 3,080 | 416,000 | 0.28% | ||
| 39 | DISNEY WALT CO | 3,650 | 417,000 | 0.29% | ||
| 40 | VANGUARD INDEX FDS | 4,665 | 429,000 | 0.29% | ||
| 41 | WAL-MART STORES INC | 6,080 | 431,000 | 0.29% | ||
| 42 | ACCENTURE PLC IRELAND | 4,575 | 443,000 | 0.30% | ||
| 43 | DOMINION ENERGY INC | 6,725 | 450,000 | 0.31% | ||
| 44 | DEERE & CO | 4,785 | 464,000 | 0.32% | ||
| 45 | VANGUARD INTL EQUITY INDEX F | 4,890 | 498,000 | 0.34% | ||
| 46 | BB&T CORP | 12,565 | 506,000 | 0.35% | ||
| 47 | ORACLE CORP | 12,850 | 518,000 | 0.35% | ||
| 48 | VANGUARD INTL EQUITY INDEX F | 9,390 | 521,000 | 0.36% | ||
| 49 | TRACTOR SUPPLY CO | 6,000 | 540,000 | 0.37% | ||
| 50 | VANGUARD BD INDEX FDS | 6,475 | 543,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001510201-15-000003, filed 2015.07.09).
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.
