| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HONEYWELL INTL INC | 10,892 | 1,270,000 | 0.81% | ||
| 52 | GENERAL ELECTRIC CO | 42,634 | 1,262,000 | 0.80% | ||
| 53 | CABLE ONE INC | 2,000 | 1,168,000 | 0.74% | ||
| 54 | BB&T CORP | 29,895 | 1,128,000 | 0.72% | ||
| 55 | US BANCORP DEL | 25,554 | 1,096,000 | 0.70% | ||
| 56 | UNITED TECHNOLOGIES CORP | 9,753 | 991,000 | 0.63% | ||
| 57 | ECOLAB INC | 7,968 | 970,000 | 0.62% | ||
| 58 | GRAHAM HLDGS CO | 2,000 | 963,000 | 0.61% | ||
| 59 | PAYPAL HLDGS INC | 22,378 | 917,000 | 0.58% | ||
| 60 | WILLIAMS COS INC DEL | 28,915 | 888,000 | 0.56% | ||
| 61 | BAKER HUGHES INC | 16,514 | 833,000 | 0.53% | ||
| 62 | SUNCOR ENERGY INC NEW | 29,368 | 816,000 | 0.52% | ||
| 63 | SPDR S&P 500 ETF TR | 3,356 | 726,000 | 0.46% | ||
| 64 | FORTIVE CORP | 13,242 | 674,000 | 0.43% | ||
| 65 | VANGUARD INDEX FDS | 7,233 | 627,000 | 0.40% | ||
| 66 | JOHNSON & JOHNSON | 5,156 | 609,000 | 0.39% | ||
| 67 | EXXON MOBIL CORP | 6,566 | 573,000 | 0.36% | ||
| 68 | VALERO ENERGY CORP NEW | 10,544 | 559,000 | 0.35% | ||
| 69 | CLAYMORE EXCHANGE TRD FD TR | 23,153 | 470,000 | 0.30% | ||
| 70 | WASTE MGMT INC DEL | 7,195 | 459,000 | 0.29% | ||
| 71 | BOEING CO | 3,452 | 455,000 | 0.29% | ||
| 72 | VERIZON COMMUNICATIONS INC | 8,525 | 443,000 | 0.28% | ||
| 73 | VANGUARD INDEX FDS | 3,575 | 437,000 | 0.28% | ||
| 74 | DELL TECHNOLOGIES INC | 8,943 | 427,000 | 0.27% | ||
| 75 | VANGUARD INDEX FDS | 3,150 | 408,000 | 0.26% | ||
| 76 | MERCK & CO INC | 5,810 | 363,000 | 0.23% | ||
| 77 | STARBUCKS CORP | 6,362 | 344,000 | 0.22% | ||
| 78 | NOVO-NORDISK A S | 8,100 | 337,000 | 0.21% | ||
| 79 | VANGUARD INTL EQUITY INDEX F | 8,752 | 329,000 | 0.21% | ||
| 80 | VANGUARD INTL EQUITY INDEX F | 6,325 | 308,000 | 0.20% | ||
| 81 | COSTCO WHSL CORP NEW | 1,822 | 278,000 | 0.18% | ||
| 82 | SPDR S&P MIDCAP 400 ETF TR | 959 | 271,000 | 0.17% | ||
| 83 | ESTERLINE TECHNOLOGIES CORP | 2,904 | 221,000 | 0.14% | ||
| 84 | VANGUARD INTL EQUITY INDEX F | 3,550 | 215,000 | 0.14% | ||
| 85 | BERKSHIRE HATHAWAY INC DEL | 1,346 | 194,000 | 0.12% | ||
| 86 | AMGEN INC | 1,140 | 190,000 | 0.12% | ||
| 87 | SHERWIN WILLIAMS CO | 674 | 186,000 | 0.12% | ||
| 88 | AMAZON COM INC | 175 | 147,000 | 0.09% | ||
| 89 | JPMORGAN CHASE & CO | 2,163 | 144,000 | 0.09% | ||
| 90 | ISHARES TR | 770 | 134,000 | 0.08% | ||
| 91 | LILLY ELI & CO | 1,602 | 129,000 | 0.08% | ||
| 92 | WPX ENERGY INC | 9,638 | 127,000 | 0.08% | ||
| 93 | BIOGEN INC | 400 | 125,000 | 0.08% | ||
| 94 | WEYERHAEUSER CO | 3,781 | 121,000 | 0.08% | ||
| 95 | BRISTOL MYERS SQUIBB CO | 2,239 | 121,000 | 0.08% | ||
| 96 | ISHARES TR | 2,809 | 111,000 | 0.07% | ||
| 97 | COCA COLA CO | 2,608 | 110,000 | 0.07% | ||
| 98 | ISHARES TR | 826 | 103,000 | 0.07% | ||
| 99 | DUKE ENERGY CORP NEW | 1,280 | 102,000 | 0.06% | ||
| 100 | WALGREENS BOOTS ALLIANCE INC | 1,235 | 100,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001513038-16-000015, filed 2016.10.11).
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.
