| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | 2,339 | 206,000 | 0.17% | ||
| 2 | KINDER MORGAN INC DEL | 11,717 | 219,000 | 0.19% | ||
| 3 | SOUTHERN CO | 4,153 | 223,000 | 0.19% | ||
| 4 | HEALTHCARE TR AMER INC | 7,062 | 228,000 | 0.19% | ||
| 5 | ABBVIE INC | 3,745 | 232,000 | 0.20% | ||
| 6 | TEVA PHARMACEUTICAL INDS LTD | 4,650 | 234,000 | 0.20% | ||
| 7 | ISHARES TR | 9,234 | 243,000 | 0.21% | ||
| 8 | PPL CORP | 6,450 | 243,000 | 0.21% | ||
| 9 | ASTRAZENECA PLC | 8,038 | 243,000 | 0.21% | ||
| 10 | CISCO SYS INC | 8,500 | 244,000 | 0.21% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 1,698 | 246,000 | 0.21% | ||
| 12 | ACCENTURE PLC IRELAND | 2,254 | 255,000 | 0.22% | ||
| 13 | PROCTER AND GAMBLE CO | 3,116 | 264,000 | 0.22% | ||
| 14 | ISHARES TR | 2,319 | 267,000 | 0.23% | ||
| 15 | PFIZER INC | 7,807 | 275,000 | 0.23% | ||
| 16 | PIEDMONT OFFICE REALTY TR INC COM CL A | 13,057 | 281,000 | 0.24% | ||
| 17 | SCANA | 3,912 | 296,000 | 0.25% | ||
| 18 | ISHARES INC | 7,496 | 297,000 | 0.25% | ||
| 19 | TECO ENERGY INC COM | 10,783 | 298,000 | 0.25% | ||
| 20 | ISHARES INC | 10,161 | 301,000 | 0.25% | ||
| 21 | AMERICAN ELEC PWR INC | 4,344 | 304,000 | 0.26% | ||
| 22 | ABBOTT LABS | 7,820 | 307,000 | 0.26% | ||
| 23 | SPDR GOLD TR | 2,451 | 310,000 | 0.26% | ||
| 24 | ISHARES TR MSCI UTD KNGDM | 20,222 | 311,000 | 0.26% | ||
| 25 | ISHARES INC | 6,061 | 316,000 | 0.27% | ||
| 26 | ISHARES | 13,178 | 317,000 | 0.27% | ||
| 27 | VANGUARD SCOTTSDALE FDS | 3,945 | 319,000 | 0.27% | ||
| 28 | UNION PAC CORP | 3,670 | 320,000 | 0.27% | ||
| 29 | ISHARES INC | 18,482 | 327,000 | 0.28% | ||
| 30 | AVISTA CORP | 7,380 | 331,000 | 0.28% | ||
| 31 | ISHARES | 16,955 | 332,000 | 0.28% | ||
| 32 | ISHARES MSCI TAIWAN ETF | 23,808 | 335,000 | 0.28% | ||
| 33 | ISHARES INC | 14,499 | 336,000 | 0.28% | ||
| 34 | ISHARES TR | 13,945 | 341,000 | 0.29% | ||
| 35 | Ishares - Japan | 30,305 | 349,000 | 0.30% | ||
| 36 | VERIZON COMMUNICATIONS INC | 6,338 | 354,000 | 0.30% | ||
| 37 | NEXTERA ENERGY INC | 2,783 | 363,000 | 0.31% | ||
| 38 | MERCK & CO INC | 6,296 | 363,000 | 0.31% | ||
| 39 | SIX FLAGS ENTMT CORP NEW | 6,299 | 365,000 | 0.31% | ||
| 40 | WASTE MGMT INC DEL | 5,523 | 366,000 | 0.31% | ||
| 41 | PHILIP MORRIS INTL INC | 3,723 | 379,000 | 0.32% | ||
| 42 | KRAFT HEINZ CO | 4,315 | 382,000 | 0.32% | ||
| 43 | VANGUARD INTL EQUITY INDEX F | 4,277 | 398,000 | 0.34% | ||
| 44 | VANGUARD BD INDEX FDS | 5,012 | 406,000 | 0.34% | ||
| 45 | APPLE INC | 4,468 | 427,000 | 0.36% | ||
| 46 | KIMBERLY CLARK CORP | 3,217 | 442,000 | 0.37% | ||
| 47 | CHEVRON CORP NEW | 4,528 | 475,000 | 0.40% | ||
| 48 | PAYCHEX INC | 8,201 | 488,000 | 0.41% | ||
| 49 | JOHNSON & JOHNSON | 4,085 | 496,000 | 0.42% | ||
| 50 | ISHARES TR | 4,294 | 498,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535578-16-000007, filed 2016.08.11).
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.
