| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZIMMER BIOMET HLDGS INC | 1,000 | 107,000 | 0.07% | ||
| 2 | WEYERHAEUSER CO | 4,000 | 124,000 | 0.08% | ||
| 3 | SPDR SERIES TRUST | 6,625 | 203,000 | 0.14% | ||
| 4 | US BANCORP DEL | 5,000 | 203,000 | 0.14% | ||
| 5 | CHICAGO BRIDGE & IRON CO N V | 5,700 | 209,000 | 0.14% | ||
| 6 | DEERE & CO | 2,710 | 209,000 | 0.14% | ||
| 7 | VANGUARD WHITEHALL FDS INC | 2,750 | 212,000 | 0.14% | ||
| 8 | DIAGEO P L C | 2,000 | 216,000 | 0.15% | ||
| 9 | HCA HOLDINGS INC | 2,900 | 226,000 | 0.15% | ||
| 10 | TRAVELERS COMPANIES INC | 1,935 | 226,000 | 0.15% | ||
| 11 | UNION PAC CORP | 3,000 | 239,000 | 0.16% | ||
| 12 | PHILIP MORRIS INTL INC | 2,450 | 240,000 | 0.16% | ||
| 13 | GILEAD SCIENCES INC | 2,663 | 245,000 | 0.17% | ||
| 14 | NATIONAL FUEL GAS CO N J | 5,000 | 250,000 | 0.17% | ||
| 15 | CME GROUP INC | 2,620 | 252,000 | 0.17% | ||
| 16 | SOUTHERN CO | 5,200 | 269,000 | 0.18% | ||
| 17 | NATIONAL OILWELL VARCO INC | 8,670 | 270,000 | 0.18% | ||
| 18 | YUM BRANDS INC | 3,325 | 272,000 | 0.18% | ||
| 19 | AVALONBAY COMM | 1,500 | 285,000 | 0.19% | ||
| 20 | SPDR SER TR | 5,040 | 288,000 | 0.19% | ||
| 21 | AUTOMATIC DATA PROCESSING IN | 3,275 | 294,000 | 0.20% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 5,790 | 310,000 | 0.21% | ||
| 23 | MEDTRONIC PLC | 4,200 | 315,000 | 0.21% | ||
| 24 | MARKET VECTORS ETF TR | 15,950 | 322,000 | 0.22% | ||
| 25 | UNILEVER N V | 7,425 | 332,000 | 0.22% | ||
| 26 | TRACTOR SUPPLY CO | 3,712 | 336,000 | 0.23% | ||
| 27 | BECTON DICKINSON & CO | 2,225 | 338,000 | 0.23% | ||
| 28 | MOSAIC CO NEW | 12,670 | 342,000 | 0.23% | ||
| 29 | BAXTER INTL INC | 8,440 | 347,000 | 0.23% | ||
| 30 | BAXALTA INC COM | 16,190 | 354,000 | 0.24% | ||
| 31 | DARDEN RESTAURANTS INC | 5,485 | 364,000 | 0.25% | ||
| 32 | V F CORP | 5,650 | 366,000 | 0.25% | ||
| 33 | VANGUARD BD INDEX FDS | 4,580 | 369,000 | 0.25% | ||
| 34 | GENERAL ELECTRIC CO | 11,629 | 370,000 | 0.25% | ||
| 35 | KIMBERLY CLARK CORP | 2,775 | 373,000 | 0.25% | ||
| 36 | CINCINNATI FINL CORP | 5,779 | 378,000 | 0.25% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 9,525 | 411,000 | 0.28% | ||
| 38 | WAL-MART STORES INC | 6,125 | 420,000 | 0.28% | ||
| 39 | VANGUARD SCOTTSDALE FDS | 4,980 | 433,000 | 0.29% | ||
| 40 | ACCENTURE PLC IRELAND | 3,925 | 453,000 | 0.31% | ||
| 41 | HOME DEPOT INC | 3,420 | 456,000 | 0.31% | ||
| 42 | BB&T CORP | 13,915 | 463,000 | 0.31% | ||
| 43 | VANGUARD INDEX FDS | 5,020 | 472,000 | 0.32% | ||
| 44 | VANGUARD INDEX FDS | 5,795 | 480,000 | 0.32% | ||
| 45 | COSTCO WHSL CORP NEW | 3,080 | 485,000 | 0.33% | ||
| 46 | NEXTERA ENERGY INC | 4,100 | 485,000 | 0.33% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 3,427 | 486,000 | 0.33% | ||
| 48 | DU PONT E I DE NEMOURS & CO | 8,375 | 530,000 | 0.36% | ||
| 49 | MONSANTO CO NEW | 6,235 | 547,000 | 0.37% | ||
| 50 | VALERO ENERGY CORP NEW | 13,240 | 549,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001510201-16-000006, filed 2016.04.27).
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.
