| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SCHWAB U.S. SMALL-CAP ETF | 166,964 | 9,609,000 | 0.82% | ||
| 52 | ENTERPRISE PRODS PARTNERS L | 340,486 | 9,408,000 | 0.80% | ||
| 53 | MICROSOFT CORP | 153,651 | 8,850,000 | 0.75% | ||
| 54 | EXXON MOBIL CORP | 94,122 | 8,215,000 | 0.70% | ||
| 55 | INVESCO LTD | 234,584 | 7,335,000 | 0.62% | ||
| 56 | CHUBB LIMITED | 52,381 | 6,582,000 | 0.56% | ||
| 57 | TORONTO DOMINION BK ONT | 144,548 | 6,418,000 | 0.55% | ||
| 58 | ISHARES TR | 36,092 | 6,292,000 | 0.54% | ||
| 59 | KAYNE ANDERSON MLP INVT CO | 300,620 | 6,202,000 | 0.53% | ||
| 60 | BB&T Corporation | 161,059 | 6,075,000 | 0.52% | ||
| 61 | WELLS FARGO & CO NEW | 133,948 | 5,931,000 | 0.51% | ||
| 62 | CITIZENS FINL GROUP INC | 203,657 | 5,032,000 | 0.43% | ||
| 63 | WASTE MGMT INC DEL | 78,253 | 4,989,000 | 0.43% | ||
| 64 | HOSPITALITY PPTYS TR | 157,960 | 4,695,000 | 0.40% | ||
| 65 | PFIZER INC | 136,090 | 4,609,000 | 0.39% | ||
| 66 | UNITED PARCEL SERVICE INC | 42,073 | 4,601,000 | 0.39% | ||
| 67 | APPLE COMPUTER INC | 38,522 | 4,355,000 | 0.37% | ||
| 68 | MAGELLAN MIDSTREAM PRTNRS LP | 61,280 | 4,335,000 | 0.37% | ||
| 69 | BUCKEYE PARTNERS L P | 56,080 | 4,015,000 | 0.34% | ||
| 70 | EMERSON ELEC CO | 72,954 | 3,977,000 | 0.34% | ||
| 71 | SPDR S&P 500 ETF TR | 18,179 | 3,932,000 | 0.33% | ||
| 72 | SYSCO CORP | 79,352 | 3,889,000 | 0.33% | ||
| 73 | TEXAS INSTRS INC | 55,125 | 3,869,000 | 0.33% | ||
| 74 | ROYAL DUTCH SHELL PLC | 70,059 | 3,508,000 | 0.30% | ||
| 75 | ENERGY TRANSFER PRTNRS L P | 94,420 | 3,494,000 | 0.30% | ||
| 76 | PARK NATL CORP COM | 35,181 | 3,377,000 | 0.29% | ||
| 77 | Air Products & Chemicals Inc | 22,260 | 3,347,000 | 0.29% | ||
| 78 | CVS HEALTH CORP | 35,725 | 3,179,000 | 0.27% | ||
| 79 | GENERAL ELECTRIC CO | 105,668 | 3,130,000 | 0.27% | ||
| 80 | HOME DEPOT INC | 23,768 | 3,058,000 | 0.26% | ||
| 81 | JPMORGAN CHASE & CO | 44,265 | 2,948,000 | 0.25% | ||
| 82 | WALGREENS BOOTS ALLIANCE INC | 34,906 | 2,814,000 | 0.24% | ||
| 83 | VANGUARD SPECIALIZED FUNDS | 33,494 | 2,811,000 | 0.24% | ||
| 84 | ONEOK PARTNERS LP | 70,348 | 2,810,000 | 0.24% | ||
| 85 | Spectra Energy Corp Com | 62,128 | 2,656,000 | 0.23% | ||
| 86 | PAYCHEX INC | 44,824 | 2,594,000 | 0.22% | ||
| 87 | CARNIVAL CORP | 48,734 | 2,379,000 | 0.20% | ||
| 88 | BERKSHIRE HATHAWAY INC-DEL CL | 11 | 2,378,000 | 0.20% | ||
| 89 | FACEBOOK INC | 18,492 | 2,372,000 | 0.20% | ||
| 90 | HUNT J B TRANS SVCS INC | 27,850 | 2,260,000 | 0.19% | ||
| 91 | Auto Data Processing | 25,341 | 2,235,000 | 0.19% | ||
| 92 | SCHWAB U.S. MID-CAP ETF | 48,097 | 2,093,000 | 0.18% | ||
| 93 | BERKSHIRE HATHAWAY INC DE CL B NEW | 14,307 | 2,067,000 | 0.18% | ||
| 94 | MCDONALDS CORP | 17,736 | 2,046,000 | 0.17% | ||
| 95 | AT&T INC | 49,927 | 2,028,000 | 0.17% | ||
| 96 | ALLERGAN PLC | 8,474 | 1,952,000 | 0.17% | ||
| 97 | BIOGEN INC | 5,788 | 1,812,000 | 0.15% | ||
| 98 | ISHARES RUSSELL 3000 ETF | 13,807 | 1,770,000 | 0.15% | ||
| 99 | DEERE & CO | 19,740 | 1,685,000 | 0.14% | ||
| 100 | MICRON TECHNOLOGY INC | 93,245 | 1,658,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-012004, filed 2016.11.10).
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.
