| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PEPSICO INC | 34,121 | 3,711,000 | 0.62% | ||
| 52 | FIRST TR EXCHANGE TRADED FD | 72,875 | 3,545,000 | 0.59% | ||
| 53 | CISCO SYS INC | 110,758 | 3,513,000 | 0.59% | ||
| 54 | ISHARES RUSSELL 1000 ETF | 28,621 | 3,448,000 | 0.58% | ||
| 55 | SELECT SECTOR SPDR TR | 58,132 | 3,394,000 | 0.57% | ||
| 56 | ISHARES MSCI EAFE SMALL CAP IDX FD | 61,301 | 3,213,000 | 0.54% | ||
| 57 | PROCTER AND GAMBLE CO | 34,194 | 3,069,000 | 0.51% | ||
| 58 | BB&T Corporation | 78,463 | 2,960,000 | 0.50% | ||
| 59 | LYONDELLBASELL INDUSTRIES N | 36,673 | 2,958,000 | 0.50% | ||
| 60 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 53,146 | 2,940,000 | 0.49% | ||
| 61 | VISA INC | 35,460 | 2,933,000 | 0.49% | ||
| 62 | Anthem Inc. | 23,220 | 2,910,000 | 0.49% | ||
| 63 | INTL PAPER CO | 60,526 | 2,904,000 | 0.49% | ||
| 64 | ALPHABET INC | 3,554 | 2,858,000 | 0.48% | ||
| 65 | ISHARES TR | 70,960 | 2,803,000 | 0.47% | ||
| 66 | CVS HEALTH CORP | 30,027 | 2,672,000 | 0.45% | ||
| 67 | VANGUARD TAX-MANAGED FDS | 70,196 | 2,626,000 | 0.44% | ||
| 68 | Abbott Labs Common | 58,057 | 2,455,000 | 0.41% | ||
| 69 | CHEVRON CORP NEW | 23,177 | 2,385,000 | 0.40% | ||
| 70 | EATON CORP PLC | 36,257 | 2,382,000 | 0.40% | ||
| 71 | BRISTOL MYERS SQUIBB CO | 40,991 | 2,210,000 | 0.37% | ||
| 72 | JOHNSON & JOHNSON | 18,435 | 2,178,000 | 0.36% | ||
| 73 | PRUDENTIAL FINL INC | 25,559 | 2,087,000 | 0.35% | ||
| 74 | BLACKROCK INC | 5,713 | 2,071,000 | 0.35% | ||
| 75 | KLA-TENCOR CORP | 28,147 | 1,962,000 | 0.33% | ||
| 76 | VALERO ENERGY CORP NEW | 36,521 | 1,936,000 | 0.32% | ||
| 77 | DBX ETF TRUST MSCI JAPAN CURRENCY | 57,003 | 1,875,000 | 0.31% | ||
| 78 | TEVA PHARMACEUTICAL INDS LTD | 37,770 | 1,738,000 | 0.29% | ||
| 79 | V F CORP | 30,080 | 1,686,000 | 0.28% | ||
| 80 | VANGUARD INDEX FDS | 12,286 | 1,619,000 | 0.27% | ||
| 81 | ISHARES TR | 11,394 | 1,415,000 | 0.24% | ||
| 82 | INTERNATIONAL BUSINESS MACHS | 8,648 | 1,374,000 | 0.23% | ||
| 83 | SPDR INDEX SHS FDS | 51,661 | 1,367,000 | 0.23% | ||
| 84 | SPDR SER TR | 28,011 | 1,184,000 | 0.20% | ||
| 85 | ISHARES TR | 26,510 | 993,000 | 0.17% | ||
| 86 | ILLINOIS TOOL WKS INC | 7,678 | 920,000 | 0.15% | ||
| 87 | SPDR SER TR | 10,854 | 916,000 | 0.15% | ||
| 88 | TARGET CORP | 12,542 | 861,000 | 0.14% | ||
| 89 | ALPHABET INC | 1,075 | 836,000 | 0.14% | ||
| 90 | VANGUARD INDEX FDS | 8,825 | 826,000 | 0.14% | ||
| 91 | 3M CO | 4,644 | 818,000 | 0.14% | ||
| 92 | VERIZON COMMUNICATIONS INC | 15,555 | 809,000 | 0.14% | ||
| 93 | SELECT SECTOR SPDR TR | 11,093 | 800,000 | 0.13% | ||
| 94 | QUALCOMM INC | 10,740 | 736,000 | 0.12% | ||
| 95 | GOLDMAN SACHS GROUP INC | 4,357 | 703,000 | 0.12% | ||
| 96 | WALGREENS BOOTS ALLIANCE INC | 8,485 | 684,000 | 0.11% | ||
| 97 | MASTERCARD INCORPORATED | 6,504 | 662,000 | 0.11% | ||
| 98 | MERCK & CO INC | 10,521 | 657,000 | 0.11% | ||
| 99 | EXPEDITORS INTL WASH INC | 12,440 | 641,000 | 0.11% | ||
| 100 | DANAHER CORP DEL | 7,931 | 622,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566494-16-000010, filed 2016.10.26).
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.
