| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | 3M CO | 4,395 | 775,000 | 0.46% | ||
| 52 | ISHARES | 14,100 | 762,000 | 0.45% | ||
| 53 | MCDONALDS CORP | 6,245 | 720,000 | 0.43% | ||
| 54 | NOVARTIS A G | 9,105 | 719,000 | 0.42% | ||
| 55 | SPDR SER TR | 24,890 | 689,000 | 0.41% | ||
| 56 | PHILLIPS 66 | 8,485 | 683,000 | 0.40% | ||
| 57 | DISNEY WALT CO | 7,345 | 682,000 | 0.40% | ||
| 58 | COCA COLA CO | 15,514 | 657,000 | 0.39% | ||
| 59 | VANGUARD INDEX FDS | 6,965 | 636,000 | 0.38% | ||
| 60 | COSTCO WHSL CORP NEW | 4,027 | 614,000 | 0.36% | ||
| 61 | ALPHABET INC | 783 | 609,000 | 0.36% | ||
| 62 | VANGUARD BD INDEX FDS | 6,805 | 597,000 | 0.35% | ||
| 63 | CISCO SYS INC | 18,799 | 596,000 | 0.35% | ||
| 64 | MOSAIC CO NEW | 23,685 | 579,000 | 0.34% | ||
| 65 | MONSANTO CO NEW | 5,625 | 575,000 | 0.34% | ||
| 66 | BERKSHIRE HATHAWAY INC DEL | 3,947 | 570,000 | 0.34% | ||
| 67 | BB&T CORP | 14,315 | 540,000 | 0.32% | ||
| 68 | MEDTRONIC PLC | 6,200 | 536,000 | 0.32% | ||
| 69 | VANGUARD INDEX FDS | 5,335 | 529,000 | 0.31% | ||
| 70 | HOME DEPOT INC | 4,070 | 524,000 | 0.31% | ||
| 71 | BLACKROCK MUNIHLDGS FD II IN | 31,448 | 523,000 | 0.31% | ||
| 72 | VANGUARD INTL EQUITY INDEX F | 11,190 | 508,000 | 0.30% | ||
| 73 | NEXTERA ENERGY INC | 4,100 | 502,000 | 0.30% | ||
| 74 | DU PONT E I DE NEMOURS & CO | 7,275 | 487,000 | 0.29% | ||
| 75 | ACCENTURE PLC IRELAND | 3,775 | 461,000 | 0.27% | ||
| 76 | GENERAL ELECTRIC CO | 15,120 | 448,000 | 0.26% | ||
| 77 | PUBLIC STORAGE | 2,000 | 446,000 | 0.26% | ||
| 78 | CINCINNATI FINL CORP | 5,779 | 436,000 | 0.26% | ||
| 79 | BAXTER INTL INC | 8,650 | 412,000 | 0.24% | ||
| 80 | WAL-MART STORES INC | 5,675 | 409,000 | 0.24% | ||
| 81 | VANGUARD SCOTTSDALE FDS | 4,480 | 401,000 | 0.24% | ||
| 82 | DARDEN RESTAURANTS INC | 6,520 | 400,000 | 0.24% | ||
| 83 | BECTON DICKINSON & CO | 2,225 | 400,000 | 0.24% | ||
| 84 | VANGUARD INTL EQUITY INDEX F | 6,790 | 381,000 | 0.23% | ||
| 85 | KIMBERLY CLARK CORP | 3,015 | 380,000 | 0.22% | ||
| 86 | V F CORP | 6,600 | 370,000 | 0.22% | ||
| 87 | VANGUARD BD INDEX FDS | 4,510 | 365,000 | 0.22% | ||
| 88 | VANECK VECTORS ETF TR | 17,300 | 359,000 | 0.21% | ||
| 89 | SPDR SERIES TRUST | 5,775 | 354,000 | 0.21% | ||
| 90 | SOUTHERN CO | 6,700 | 344,000 | 0.20% | ||
| 91 | UNILEVER N V | 7,325 | 338,000 | 0.20% | ||
| 92 | PFIZER INC | 9,918 | 336,000 | 0.20% | ||
| 93 | ISHARES TR | 3,150 | 333,000 | 0.20% | ||
| 94 | ISHARES TR | 12,190 | 332,000 | 0.20% | ||
| 95 | AMERISOURCEBERGEN CORP | 3,970 | 321,000 | 0.19% | ||
| 96 | YUM BRANDS INC | 3,525 | 320,000 | 0.19% | ||
| 97 | AUTOMATIC DATA PROCESSING IN | 3,525 | 311,000 | 0.18% | ||
| 98 | UNION PAC CORP | 3,000 | 293,000 | 0.17% | ||
| 99 | CME GROUP INC | 2,775 | 290,000 | 0.17% | ||
| 100 | NATIONAL FUEL GAS CO N J | 5,000 | 270,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001510201-16-000008, filed 2016.10.24).
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.
