| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ORACLE CORP | 22,202 | 854,000 | 0.48% | ||
| 52 | TJX COS INC NEW | 10,552 | 793,000 | 0.45% | ||
| 53 | GENERAL ELECTRIC CO | 24,893 | 787,000 | 0.44% | ||
| 54 | PHILLIPS 66 | 8,960 | 774,000 | 0.44% | ||
| 55 | SHIRE PLC | 4,335 | 739,000 | 0.42% | ||
| 56 | MCDONALDS CORP | 5,875 | 715,000 | 0.40% | ||
| 57 | ISHARES | 14,160 | 693,000 | 0.39% | ||
| 58 | VANGUARD INDEX FDS | 7,190 | 690,000 | 0.39% | ||
| 59 | BB&T CORP | 14,340 | 674,000 | 0.38% | ||
| 60 | SPDR SER TR | 24,251 | 671,000 | 0.38% | ||
| 61 | COSTCO WHSL CORP NEW | 4,027 | 645,000 | 0.36% | ||
| 62 | BERKSHIRE HATHAWAY INC DEL | 3,942 | 642,000 | 0.36% | ||
| 63 | NOVARTIS A G | 8,755 | 638,000 | 0.36% | ||
| 64 | ALPHABET INC | 793 | 612,000 | 0.35% | ||
| 65 | MOSAIC CO NEW | 20,210 | 593,000 | 0.33% | ||
| 66 | VANGUARD BD INDEX FDS | 6,955 | 578,000 | 0.33% | ||
| 67 | CISCO SYS INC | 18,749 | 567,000 | 0.32% | ||
| 68 | HOME DEPOT INC | 4,070 | 546,000 | 0.31% | ||
| 69 | VANGUARD INDEX FDS | 5,335 | 546,000 | 0.31% | ||
| 70 | COCA COLA CO | 13,123 | 544,000 | 0.31% | ||
| 71 | DU PONT E I DE NEMOURS & CO | 7,150 | 525,000 | 0.30% | ||
| 72 | ALTRIA GROUP INC | 7,763 | 525,000 | 0.30% | ||
| 73 | ZIMMER BIOMET HLDGS INC | 5,000 | 516,000 | 0.29% | ||
| 74 | DARDEN RESTAURANTS INC | 6,870 | 500,000 | 0.28% | ||
| 75 | NEXTERA ENERGY INC | 4,100 | 490,000 | 0.28% | ||
| 76 | MONSANTO CO NEW | 4,525 | 476,000 | 0.27% | ||
| 77 | VANGUARD INTL EQUITY INDEX F | 10,645 | 470,000 | 0.27% | ||
| 78 | BLACKROCK MUNIHLDGS FD II IN | 31,448 | 462,000 | 0.26% | ||
| 79 | MEDTRONIC PLC | 6,325 | 451,000 | 0.25% | ||
| 80 | PFIZER INC | 13,768 | 447,000 | 0.25% | ||
| 81 | PUBLIC STORAGE | 2,000 | 447,000 | 0.25% | ||
| 82 | CINCINNATI FINL CORP | 5,779 | 438,000 | 0.25% | ||
| 83 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 15,000 | 437,000 | 0.25% | ||
| 84 | ACCENTURE PLC IRELAND | 3,525 | 413,000 | 0.23% | ||
| 85 | AMERISOURCEBERGEN CORP | 5,170 | 404,000 | 0.23% | ||
| 86 | ISHARES TR | 3,750 | 394,000 | 0.22% | ||
| 87 | AUTOMATIC DATA PROCESSING IN | 3,825 | 393,000 | 0.22% | ||
| 88 | VANGUARD SCOTTSDALE FDS | 4,470 | 383,000 | 0.22% | ||
| 89 | BAXTER INTL INC | 8,605 | 382,000 | 0.22% | ||
| 90 | WAL-MART STORES INC | 5,375 | 372,000 | 0.21% | ||
| 91 | MONDELEZ INTL INC | 8,233 | 365,000 | 0.21% | ||
| 92 | ISHARES TR | 14,390 | 363,000 | 0.20% | ||
| 93 | BECTON DICKINSON & CO | 2,175 | 360,000 | 0.20% | ||
| 94 | MYLAN N V | 9,365 | 357,000 | 0.20% | ||
| 95 | VANGUARD BD INDEX FDS | 4,460 | 354,000 | 0.20% | ||
| 96 | SPDR SERIES TRUST | 5,775 | 345,000 | 0.19% | ||
| 97 | KIMBERLY CLARK CORP | 3,015 | 344,000 | 0.19% | ||
| 98 | VANECK VECTORS ETF TR | 17,500 | 338,000 | 0.19% | ||
| 99 | SOUTHERN CO | 6,700 | 330,000 | 0.19% | ||
| 100 | UNION PAC CORP | 3,150 | 327,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001510201-17-000001, filed 2017.01.19).
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.
