| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD INDEX FDS | 6,046 | 679,000 | 0.28% | ||
| 52 | FRANKLIN ELEC INC COM | 16,000 | 651,000 | 0.26% | ||
| 53 | PHILIP MORRIS INTL INC | 6,029 | 587,000 | 0.24% | ||
| 54 | CISCO SYS INC | 18,449 | 585,000 | 0.24% | ||
| 55 | UNITEDHEALTH GROUP INC | 4,088 | 572,000 | 0.23% | ||
| 56 | ALTRIA GROUP INC | 8,768 | 553,000 | 0.22% | ||
| 57 | 3M CO | 3,129 | 550,000 | 0.22% | ||
| 58 | INTERNATIONAL BUSINESS MACHS | 3,416 | 544,000 | 0.22% | ||
| 59 | MERCK & CO INC | 8,361 | 520,000 | 0.21% | ||
| 60 | VERIZON COMMUNICATIONS INC | 9,816 | 508,000 | 0.21% | ||
| 61 | DISNEY WALT CO | 5,391 | 501,000 | 0.20% | ||
| 62 | ISHARES TR | 4,324 | 488,000 | 0.20% | ||
| 63 | ISHARES TR | 8,211 | 485,000 | 0.20% | ||
| 64 | ISHARES TR | 3,113 | 481,000 | 0.20% | ||
| 65 | UNITED TECHNOLOGIES CORP | 4,725 | 480,000 | 0.19% | ||
| 66 | NIELSEN HLDGS PLC | 8,405 | 450,000 | 0.18% | ||
| 67 | PEPSICO INC | 4,136 | 449,000 | 0.18% | ||
| 68 | VANGUARD INDEX FDS | 5,158 | 449,000 | 0.18% | ||
| 69 | NIKE INC | 8,542 | 449,000 | 0.18% | ||
| 70 | FORTIVE CORP | 8,810 | 448,000 | 0.18% | ||
| 71 | BRISTOL MYERS SQUIBB CO | 8,290 | 447,000 | 0.18% | ||
| 72 | AMAZON COM INC | 531 | 444,000 | 0.18% | ||
| 73 | HCA HOLDINGS INC | 5,676 | 429,000 | 0.17% | ||
| 74 | INTERNATIONAL FLAVORS&FRAGRA | 2,996 | 428,000 | 0.17% | ||
| 75 | SCHWAB EMERGING MARKETS EQUITY ETF | 18,418 | 424,000 | 0.17% | ||
| 76 | SELECT SECTOR SPDR TR | 8,823 | 422,000 | 0.17% | ||
| 77 | AT&T INC | 10,123 | 408,000 | 0.17% | ||
| 78 | CBS CORP NEW | 7,259 | 398,000 | 0.16% | ||
| 79 | DOMINION ENERGY INC | 5,308 | 394,000 | 0.16% | ||
| 80 | VERISK ANALYTICS INC | 4,726 | 385,000 | 0.16% | ||
| 81 | EMERSON ELEC CO | 7,040 | 384,000 | 0.16% | ||
| 82 | AKAMAI TECHNOLOGIES INC | 6,869 | 364,000 | 0.15% | ||
| 83 | GILEAD SCIENCES INC | 4,369 | 345,000 | 0.14% | ||
| 84 | ANHEUSER BUSCH INBEV SA/NV | 2,600 | 341,000 | 0.14% | ||
| 85 | CHEVRON CORP NEW | 3,306 | 340,000 | 0.14% | ||
| 86 | AMERICAN WTR WKS CO INC NEW | 4,540 | 339,000 | 0.14% | ||
| 87 | GENERAL MLS INC | 5,300 | 339,000 | 0.14% | ||
| 88 | ALIBABA GROUP HLDG LTD | 3,162 | 335,000 | 0.14% | ||
| 89 | ACTIVISION BLIZZARD INC | 7,540 | 334,000 | 0.14% | ||
| 90 | ALPS ETF TR | 25,762 | 328,000 | 0.13% | ||
| 91 | FEDEX CORP | 1,872 | 327,000 | 0.13% | ||
| 92 | BB&T CORP | 8,579 | 322,000 | 0.13% | ||
| 93 | NEWELL BRANDS | 6,052 | 319,000 | 0.13% | ||
| 94 | ZIMMER BIOMET HLDGS INC | 2,450 | 318,000 | 0.13% | ||
| 95 | NORWEGIAN CRUISE LINE HLDG L | 8,340 | 315,000 | 0.13% | ||
| 96 | INTUIT | 2,842 | 313,000 | 0.13% | ||
| 97 | CHECK POINT SOFTWARE TECH LT | 3,977 | 309,000 | 0.13% | ||
| 98 | CBRE GROUP INC | 10,900 | 305,000 | 0.12% | ||
| 99 | CVS HEALTH CORP | 3,400 | 303,000 | 0.12% | ||
| 100 | CAPITAL ONE FINL CORP | 4,221 | 303,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004045, filed 2016.10.19).
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.
