| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL MLS INC | 3,640 | 203,000 | 0.06% | ||
| 2 | TOTAL S A | 4,142 | 204,000 | 0.06% | ||
| 3 | CLOROX CO DEL | 1,978 | 206,000 | 0.06% | ||
| 4 | LINCOLN NATL CORP IND | 3,651 | 216,000 | 0.07% | ||
| 5 | DISNEY WALT CO | 1,964 | 224,000 | 0.07% | ||
| 6 | SKYWORKS SOLUTIONS INC | 2,200 | 229,000 | 0.07% | ||
| 7 | CATERPILLAR INC | 2,740 | 232,000 | 0.07% | ||
| 8 | ISHARES TR | 2,280 | 240,000 | 0.07% | ||
| 9 | MONDELEZ INTL INC | 6,115 | 252,000 | 0.08% | ||
| 10 | DOMINION ENERGY INC | 3,815 | 255,000 | 0.08% | ||
| 11 | KINDER MORGAN INC DEL | 6,954 | 267,000 | 0.08% | ||
| 12 | QUALCOMM INC | 4,303 | 269,000 | 0.08% | ||
| 13 | ISHARES TR | 2,803 | 278,000 | 0.08% | ||
| 14 | LILLY ELI & CO | 3,402 | 284,000 | 0.09% | ||
| 15 | BROWN FORMAN CORP CL B | 3,000 | 301,000 | 0.09% | ||
| 16 | ISHARES TR | 4,023 | 302,000 | 0.09% | ||
| 17 | NORTHERN TRUST | 3,991 | 305,000 | 0.09% | ||
| 18 | VISA INC | 4,753 | 319,000 | 0.10% | ||
| 19 | NIKE INC | 3,132 | 338,000 | 0.10% | ||
| 20 | BEMIS INC | 7,500 | 338,000 | 0.10% | ||
| 21 | COLGATE PALMOLIVE CO | 5,384 | 352,000 | 0.11% | ||
| 22 | EMERSON ELEC CO | 6,676 | 370,000 | 0.11% | ||
| 23 | Chubb Corporation | 3,958 | 377,000 | 0.11% | ||
| 24 | VANGUARD INDEX FDS | 2,032 | 384,000 | 0.12% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 2 | 410,000 | 0.12% | ||
| 26 | KRAFT HEINZ CO COM | 4,902 | 417,000 | 0.13% | ||
| 27 | GOOGLE INC | 847 | 441,000 | 0.13% | ||
| 28 | SPDR GOLD TR | 4,124 | 463,000 | 0.14% | ||
| 29 | SUNTRUST BKS INC | 11,248 | 484,000 | 0.15% | ||
| 30 | UNITEDHEALTH GROUP INC | 4,135 | 504,000 | 0.15% | ||
| 31 | WAL-MART STORES INC | 7,224 | 512,000 | 0.16% | ||
| 32 | BRISTOL MYERS SQUIBB CO | 8,014 | 533,000 | 0.16% | ||
| 33 | KIMBERLY CLARK CORP | 5,060 | 536,000 | 0.16% | ||
| 34 | ALTRIA GROUP INC | 11,621 | 568,000 | 0.17% | ||
| 35 | DUKE ENERGY CORP NEW | 8,051 | 569,000 | 0.17% | ||
| 36 | BOEING CO | 4,304 | 597,000 | 0.18% | ||
| 37 | ILLINOIS TOOL WKS INC | 6,521 | 599,000 | 0.18% | ||
| 38 | MERCK & CO INC | 11,570 | 659,000 | 0.20% | ||
| 39 | SCHWAB US DIVIDEND EQUITY ETF | 17,397 | 666,000 | 0.20% | ||
| 40 | AMGEN INC | 4,473 | 687,000 | 0.21% | ||
| 41 | MEDTRONIC PLC | 9,510 | 705,000 | 0.21% | ||
| 42 | ISHARES TR | 3,434 | 712,000 | 0.22% | ||
| 43 | VANGUARD INDEX FDS | 5,860 | 712,000 | 0.22% | ||
| 44 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,333 | 720,000 | 0.22% | ||
| 45 | ORACLE CORP | 17,954 | 724,000 | 0.22% | ||
| 46 | VANGUARD INDEX FDS | 7,438 | 796,000 | 0.24% | ||
| 47 | BANK AMER CORP | 47,739 | 813,000 | 0.25% | ||
| 48 | SCHWAB U.S. SMALL-CAP ETF | 14,261 | 820,000 | 0.25% | ||
| 49 | PHILIP MORRIS INTL INC | 10,280 | 824,000 | 0.25% | ||
| 50 | ISHARES TR | 7,723 | 840,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-005231, filed 2015.08.13).
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.
