| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES TR | 7,757 | 969,000 | 0.05% | ||
| 152 | WAL-MART STORES INC | 13,659 | 969,000 | 0.05% | ||
| 153 | DUKE ENERGY CORP NEW | 13,049 | 922,000 | 0.05% | ||
| 154 | WESTERN UN CO | 42,425 | 863,000 | 0.04% | ||
| 155 | ISHARES TR | 21,503 | 852,000 | 0.04% | ||
| 156 | ISHARES TR | 7,553 | 846,000 | 0.04% | ||
| 157 | SMUCKER J M CO | 7,597 | 824,000 | 0.04% | ||
| 158 | MONDELEZ INTL INC | 19,835 | 816,000 | 0.04% | ||
| 159 | MAGELLAN MIDSTREAM PRTNRS LP | 10,974 | 805,000 | 0.04% | ||
| 160 | PPG INDS INC | 6,936 | 796,000 | 0.04% | ||
| 161 | VANGUARD ADMIRAL FDS INC | 7,285 | 739,000 | 0.04% | ||
| 162 | Hewlett Packard Co | 24,235 | 727,000 | 0.04% | ||
| 163 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 13,393 | 719,000 | 0.04% | ||
| 164 | ADAMS DIVERSIFIED EQUITY FD | 51,230 | 716,000 | 0.04% | ||
| 165 | PACCAR INC | 11,100 | 708,000 | 0.04% | ||
| 166 | LIBERTY GLOBAL PLC | 13,264 | 672,000 | 0.03% | ||
| 167 | VARIAN MED SYS INC | 7,560 | 638,000 | 0.03% | ||
| 168 | MARTIN MARIETTA MATLS INC | 4,460 | 631,000 | 0.03% | ||
| 169 | NIKE INC | 5,817 | 628,000 | 0.03% | ||
| 170 | SCHWAB U.S. LARGE-CAP VALUE ETF | 14,548 | 626,000 | 0.03% | ||
| 171 | STARBUCKS CORP | 11,516 | 617,000 | 0.03% | ||
| 172 | UNITEDHEALTH GROUP INC | 5,007 | 611,000 | 0.03% | ||
| 173 | LILLY ELI & CO | 7,298 | 609,000 | 0.03% | ||
| 174 | MEDTRONIC PLC | 8,109 | 601,000 | 0.03% | ||
| 175 | L-3 Communications Hldgs | 5,291 | 600,000 | 0.03% | ||
| 176 | CDK GLOBAL INC | 11,094 | 599,000 | 0.03% | ||
| 177 | COSTCO WHSL CORP NEW | 4,420 | 597,000 | 0.03% | ||
| 178 | ISHARES TR | 7,385 | 595,000 | 0.03% | ||
| 179 | VANGUARD INTL EQUITY INDEX F | 9,622 | 592,000 | 0.03% | ||
| 180 | CINTAS CORP | 6,987 | 591,000 | 0.03% | ||
| 181 | SCHWAB U.S. MID-CAP ETF | 13,787 | 588,000 | 0.03% | ||
| 182 | TOTAL S A | 11,920 | 586,000 | 0.03% | ||
| 183 | WISDOMTREE TR | 7,965 | 577,000 | 0.03% | ||
| 184 | SIGMA ALDRICH | 4,135 | 576,000 | 0.03% | ||
| 185 | ZIMMER BIOMET HLDGS INC | 5,122 | 559,000 | 0.03% | ||
| 186 | STRYKER CORP | 5,789 | 553,000 | 0.03% | ||
| 187 | SPDR SER TR | 2,115 | 533,000 | 0.03% | ||
| 188 | GENUINE PARTS CO | 5,950 | 533,000 | 0.03% | ||
| 189 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 16,425 | 514,000 | 0.03% | ||
| 190 | GENERAL MLS INC | 9,181 | 512,000 | 0.03% | ||
| 191 | BLACKROCK CORPOR HI YLD FD I | 45,917 | 495,000 | 0.02% | ||
| 192 | NATIONAL OILWELL VARCO INC | 10,241 | 494,000 | 0.02% | ||
| 193 | NEXTERA ENERGY INC | 4,978 | 488,000 | 0.02% | ||
| 194 | COMCAST CORP NEW | 8,055 | 483,000 | 0.02% | ||
| 195 | KINDER MORGAN INC DEL | 12,558 | 482,000 | 0.02% | ||
| 196 | SELECT SECTOR SPDR TR | 6,222 | 468,000 | 0.02% | ||
| 197 | JOHNSON CTLS INTL PLC | 9,321 | 462,000 | 0.02% | ||
| 198 | BLACKSTONE GROUP L P | 11,160 | 456,000 | 0.02% | ||
| 199 | SCHWAB US DIVIDEND EQUITY ETF | 11,675 | 447,000 | 0.02% | ||
| 200 | BB&T CORP | 10,985 | 443,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001550075-15-000003, filed 2015.08.03).
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.