| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BLACKROCK INC | 9,383 | 3,214,000 | 0.55% | ||
| 52 | WHIRLPOOL CORP | 18,104 | 3,017,000 | 0.51% | ||
| 53 | ISHARES MSCI EAFE SMALL CAP IDX FD | 61,821 | 2,983,000 | 0.51% | ||
| 54 | BB&T CORP | 82,865 | 2,951,000 | 0.50% | ||
| 55 | PROCTER AND GAMBLE CO | 34,517 | 2,923,000 | 0.50% | ||
| 56 | DISNEY WALT CO | 29,862 | 2,921,000 | 0.50% | ||
| 57 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 55,377 | 2,826,000 | 0.48% | ||
| 58 | CVS HEALTH CORP | 27,936 | 2,675,000 | 0.46% | ||
| 59 | VISA INC | 35,216 | 2,612,000 | 0.45% | ||
| 60 | LYONDELLBASELL INDUSTRIES N | 34,813 | 2,591,000 | 0.44% | ||
| 61 | INTL PAPER CO | 61,124 | 2,590,000 | 0.44% | ||
| 62 | SKYWORKS SOLUTIONS INC | 39,110 | 2,475,000 | 0.42% | ||
| 63 | VANGUARD TAX-MANAGED FDS | 67,419 | 2,384,000 | 0.41% | ||
| 64 | V F CORP | 29,652 | 1,823,000 | 0.31% | ||
| 65 | PRUDENTIAL FINL INC | 25,250 | 1,801,000 | 0.31% | ||
| 66 | ISHARES TR | 16,628 | 1,751,000 | 0.30% | ||
| 67 | DBX ETF TRUST MSCI JAPAN CURRENCY | 56,478 | 1,738,000 | 0.30% | ||
| 68 | VANGUARD INDEX FDS | 12,409 | 1,537,000 | 0.26% | ||
| 69 | ISHARES RUSSELL 2000 VALUE ETF | 14,227 | 1,384,000 | 0.24% | ||
| 70 | CISCO SYS INC | 45,349 | 1,301,000 | 0.22% | ||
| 71 | ISHARES TR | 11,304 | 1,300,000 | 0.22% | ||
| 72 | SPDR SER TR | 30,677 | 1,178,000 | 0.20% | ||
| 73 | SPDR INDEX SHS FDS | 42,347 | 1,056,000 | 0.18% | ||
| 74 | ILLINOIS TOOL WKS INC | 9,876 | 1,029,000 | 0.18% | ||
| 75 | SPDR SER TR | 10,850 | 911,000 | 0.16% | ||
| 76 | TARGET CORP | 12,823 | 895,000 | 0.15% | ||
| 77 | VERIZON COMMUNICATIONS INC | 15,881 | 887,000 | 0.15% | ||
| 78 | ISHARES TR | 25,518 | 877,000 | 0.15% | ||
| 79 | VANGUARD BD INDEX FDS | 10,179 | 858,000 | 0.15% | ||
| 80 | INTERNATIONAL BUSINESS MACHS | 5,565 | 845,000 | 0.14% | ||
| 81 | ALPHABET INC | 1,170 | 810,000 | 0.14% | ||
| 82 | DANAHER CORP DEL | 7,981 | 806,000 | 0.14% | ||
| 83 | VANGUARD INDEX FDS | 9,047 | 806,000 | 0.14% | ||
| 84 | SELECT SECTOR SPDR TR | 10,793 | 774,000 | 0.13% | ||
| 85 | QUALCOMM INC | 13,907 | 745,000 | 0.13% | ||
| 86 | WALGREENS BOOTS ALLIANCE INC | 8,470 | 705,000 | 0.12% | ||
| 87 | GOLDMAN SACHS GROUP INC | 4,430 | 658,000 | 0.11% | ||
| 88 | EXPEDITORS INTL WASH INC | 12,598 | 618,000 | 0.11% | ||
| 89 | STARBUCKS CORP | 10,602 | 606,000 | 0.10% | ||
| 90 | SPDR GOLD TR | 4,735 | 599,000 | 0.10% | ||
| 91 | MASTERCARD INCORPORATED | 6,672 | 588,000 | 0.10% | ||
| 92 | VANGUARD INDEX FDS | 5,719 | 583,000 | 0.10% | ||
| 93 | MARSH & MCLENNAN COS INC | 8,412 | 576,000 | 0.10% | ||
| 94 | MCDONALDS CORP | 4,593 | 553,000 | 0.09% | ||
| 95 | E M C CORP MASS COM | 19,994 | 543,000 | 0.09% | ||
| 96 | 3M CO | 3,070 | 538,000 | 0.09% | ||
| 97 | FISERV INC | 4,800 | 522,000 | 0.09% | ||
| 98 | SPDR INDEX SHS FDS | 17,339 | 504,000 | 0.09% | ||
| 99 | DOW CHEM CO | 9,833 | 489,000 | 0.08% | ||
| 100 | VANECK VECTORS ETF TR | 19,335 | 480,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566494-16-000009, filed 2016.07.13).
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.
