| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | First Century Bankshares Inc | 98,652 | 681,000 | 0.07% | ||
| 52 | GRUBHUB INC | 27,840 | 674,000 | 0.07% | ||
| 53 | 3M CO | 4,406 | 664,000 | 0.07% | ||
| 54 | IAC INTERACTIVECORP | 10,830 | 650,000 | 0.07% | ||
| 55 | TRIPADVISOR INC | 7,510 | 640,000 | 0.07% | ||
| 56 | TCW STRATEGIC INCOME FD INC | 113,500 | 598,000 | 0.06% | ||
| 57 | JPMORGAN CHASE & CO | 8,632 | 570,000 | 0.06% | ||
| 58 | MASTERCARD INCORPORATED | 5,677 | 553,000 | 0.06% | ||
| 59 | ALPHABET INC | 695 | 527,000 | 0.06% | ||
| 60 | ISHARES TR | 11,119 | 517,000 | 0.05% | ||
| 61 | ISHARES RUSSELL 2000 VALUE ETF | 5,518 | 507,000 | 0.05% | ||
| 62 | INTERCONTINENTAL EXCHANGE IN | 1,962 | 503,000 | 0.05% | ||
| 63 | SELECT SECTOR SPDR TR | 9,395 | 474,000 | 0.05% | ||
| 64 | VERIZON COMMUNICATIONS INC | 10,136 | 468,000 | 0.05% | ||
| 65 | VANGUARD BD INDEX FDS | 5,600 | 446,000 | 0.05% | ||
| 66 | DANAHER CORP DEL | 4,710 | 437,000 | 0.05% | ||
| 67 | CISCO SYS INC | 16,033 | 435,000 | 0.05% | ||
| 68 | ROYAL DUTCH SHELL PLC | 9,260 | 424,000 | 0.04% | ||
| 69 | PHILIP MORRIS INTL INC | 4,779 | 420,000 | 0.04% | ||
| 70 | ACCENTURE PLC IRELAND | 3,980 | 416,000 | 0.04% | ||
| 71 | BOEING CO | 2,857 | 413,000 | 0.04% | ||
| 72 | EMERSON ELEC CO | 8,399 | 402,000 | 0.04% | ||
| 73 | MIMEDX GROUP INC COM | 41,000 | 384,000 | 0.04% | ||
| 74 | AUTOMATIC DATA PROCESSING IN | 4,321 | 366,000 | 0.04% | ||
| 75 | WALGREENS BOOTS ALLIANCE INC | 4,287 | 365,000 | 0.04% | ||
| 76 | VANGUARD INTL EQUITY INDEX F | 8,140 | 353,000 | 0.04% | ||
| 77 | VANGUARD SCOTTSDALE FDS | 4,073 | 349,000 | 0.04% | ||
| 78 | ABBVIE INC | 5,812 | 344,000 | 0.04% | ||
| 79 | LOCKHEED MARTIN CORP | 1,559 | 339,000 | 0.04% | ||
| 80 | PEPSICO INC | 3,264 | 326,000 | 0.03% | ||
| 81 | CVS HEALTH CORP | 3,272 | 320,000 | 0.03% | ||
| 82 | ABBOTT LABS | 7,029 | 316,000 | 0.03% | ||
| 83 | VANGUARD INTL EQUITY INDEX F | 3,375 | 313,000 | 0.03% | ||
| 84 | WHOLE FOODS MKT INC | 9,273 | 311,000 | 0.03% | ||
| 85 | JPMORGAN CHASE & CO | 10,634 | 308,000 | 0.03% | ||
| 86 | ISHARES TR | 4,075 | 306,000 | 0.03% | ||
| 87 | ENTERPRISE PRODS PARTNERS L | 11,824 | 302,000 | 0.03% | ||
| 88 | UNITED TECHNOLOGIES CORP | 3,104 | 298,000 | 0.03% | ||
| 89 | MONDELEZ INTL INC | 6,502 | 292,000 | 0.03% | ||
| 90 | STARBUCKS CORP | 4,827 | 290,000 | 0.03% | ||
| 91 | ISHARES TR | 2,916 | 290,000 | 0.03% | ||
| 92 | ISHARES TR | 3,854 | 289,000 | 0.03% | ||
| 93 | BARCLAYS ETN SELECT MLP ETN | 15,100 | 281,000 | 0.03% | ||
| 94 | EATON VANCE TAX ADVT DIV INC | 14,419 | 279,000 | 0.03% | ||
| 95 | TESLA INC | 1,138 | 273,000 | 0.03% | ||
| 96 | DU PONT E I DE NEMOURS & CO | 4,070 | 271,000 | 0.03% | ||
| 97 | LILLY ELI & CO | 3,165 | 267,000 | 0.03% | ||
| 98 | INTEL CORP | 7,566 | 261,000 | 0.03% | ||
| 99 | ISHARES INC | 6,718 | 258,000 | 0.03% | ||
| 100 | ALTRIA GROUP INC | 4,439 | 258,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002717, filed 2016.02.02).
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.
