| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BB&T CORP | 30,342 | 1,356,000 | 0.80% | ||
| 52 | GENERAL ELECTRIC CO | 43,183 | 1,286,000 | 0.76% | ||
| 53 | AIR PRODS & CHEMS INC | 9,241 | 1,250,000 | 0.73% | ||
| 54 | CABLE ONE INC | 2,000 | 1,249,000 | 0.73% | ||
| 55 | GRAHAM HLDGS CO | 2,000 | 1,199,000 | 0.70% | ||
| 56 | UNITED TECHNOLOGIES CORP | 9,891 | 1,110,000 | 0.65% | ||
| 57 | ECOLAB INC | 8,401 | 1,053,000 | 0.62% | ||
| 58 | SPDR S&P 500 ETF TR | 4,338 | 1,023,000 | 0.60% | ||
| 59 | PAYPAL HLDGS INC | 22,540 | 970,000 | 0.57% | ||
| 60 | BAKER HUGHES INC | 15,476 | 926,000 | 0.54% | ||
| 61 | SUNCOR ENERGY INC NEW | 29,164 | 897,000 | 0.53% | ||
| 62 | WILLIAMS COS INC DEL | 28,915 | 856,000 | 0.50% | ||
| 63 | VALERO ENERGY CORP NEW | 11,042 | 732,000 | 0.43% | ||
| 64 | ISHARES TR | 4,121 | 706,000 | 0.42% | ||
| 65 | JOHNSON & JOHNSON | 5,490 | 684,000 | 0.40% | ||
| 66 | VANGUARD INDEX FDS | 4,590 | 612,000 | 0.36% | ||
| 67 | BOEING CO | 3,449 | 610,000 | 0.36% | ||
| 68 | VANGUARD INDEX FDS | 6,735 | 556,000 | 0.33% | ||
| 69 | EXXON MOBIL CORP | 6,630 | 544,000 | 0.32% | ||
| 70 | WASTE MGMT INC DEL | 7,195 | 525,000 | 0.31% | ||
| 71 | VANGUARD INDEX FDS | 3,150 | 439,000 | 0.26% | ||
| 72 | VERIZON COMMUNICATIONS INC | 8,874 | 433,000 | 0.25% | ||
| 73 | STARBUCKS CORP | 7,080 | 413,000 | 0.24% | ||
| 74 | VANGUARD INTL EQUITY INDEX F | 9,964 | 396,000 | 0.23% | ||
| 75 | MERCK & CO INC | 5,810 | 369,000 | 0.22% | ||
| 76 | ISHARES TR | 5,270 | 328,000 | 0.19% | ||
| 77 | COSTCO WHSL CORP NEW | 1,840 | 309,000 | 0.18% | ||
| 78 | VANGUARD INTL EQUITY INDEX F | 5,745 | 296,000 | 0.17% | ||
| 79 | BERKSHIRE HATHAWAY INC DEL | 1,721 | 287,000 | 0.17% | ||
| 80 | SPDR S&P MIDCAP 400 ETF TR | 817 | 255,000 | 0.15% | ||
| 81 | NOVO-NORDISK A S | 7,354 | 252,000 | 0.15% | ||
| 82 | JPMORGAN CHASE & CO | 2,672 | 235,000 | 0.14% | ||
| 83 | VANGUARD INTL EQUITY INDEX F | 3,550 | 225,000 | 0.13% | ||
| 84 | ESTERLINE TECHNOLOGIES CORP | 2,529 | 218,000 | 0.13% | ||
| 85 | AMGEN INC | 1,270 | 208,000 | 0.12% | ||
| 86 | AMAZON COM INC | 224 | 199,000 | 0.12% | ||
| 87 | SHERWIN WILLIAMS CO | 564 | 175,000 | 0.10% | ||
| 88 | VANGUARD SCOTTSDALE FDS | 1,907 | 152,000 | 0.09% | ||
| 89 | COGNIZANT TECHNOLOGY SOLUTIO | 2,494 | 148,000 | 0.09% | ||
| 90 | ISHARES TR | 770 | 144,000 | 0.08% | ||
| 91 | LILLY ELI & CO | 1,602 | 135,000 | 0.08% | ||
| 92 | STANLEY BLACK &DECKER INC | 993 | 132,000 | 0.08% | ||
| 93 | WPX ENERGY INC | 9,638 | 129,000 | 0.08% | ||
| 94 | WEYERHAEUSER CO | 3,781 | 128,000 | 0.08% | ||
| 95 | ALPHABET INC | 149 | 126,000 | 0.07% | ||
| 96 | ALPHABET INC | 152 | 126,000 | 0.07% | ||
| 97 | BRISTOL MYERS SQUIBB CO | 2,309 | 126,000 | 0.07% | ||
| 98 | WALGREENS BOOTS ALLIANCE INC | 1,470 | 122,000 | 0.07% | ||
| 99 | EVEREST RE GROUP LTD | 500 | 117,000 | 0.07% | ||
| 100 | BANK NEW YORK MELLON CORP | 2,432 | 115,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001513038-17-000002, filed 2017.04.11).
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.
