| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COGNIZANT TECHNOLOGY SOLUTIO | 3,195 | 200,000 | 0.06% | ||
| 2 | KINDER MORGAN INC DEL | 7,251 | 201,000 | 0.07% | ||
| 3 | GENERAL MLS INC | 3,648 | 205,000 | 0.07% | ||
| 4 | PRICELINE GRP INC | 169 | 209,000 | 0.07% | ||
| 5 | CLOROX CO DEL | 1,978 | 229,000 | 0.07% | ||
| 6 | DISNEY WALT CO | 2,319 | 237,000 | 0.08% | ||
| 7 | MONDELEZ INTL INC | 6,126 | 256,000 | 0.08% | ||
| 8 | ISHARES TR | 2,804 | 261,000 | 0.08% | ||
| 9 | FASTENAL CO | 7,292 | 267,000 | 0.09% | ||
| 10 | DOMINION ENERGY INC | 3,815 | 268,000 | 0.09% | ||
| 11 | NORTHERN TRUST | 3,926 | 268,000 | 0.09% | ||
| 12 | MEDTRONIC PLC | 4,183 | 280,000 | 0.09% | ||
| 13 | ISHARES TR | 3,940 | 287,000 | 0.09% | ||
| 14 | BROWN FORMAN CORP | 3,000 | 291,000 | 0.09% | ||
| 15 | LILLY ELI & CO | 3,485 | 292,000 | 0.09% | ||
| 16 | BEMIS INC | 7,500 | 297,000 | 0.10% | ||
| 17 | QUALCOMM INC | 5,965 | 320,000 | 0.10% | ||
| 18 | VISA INC | 4,677 | 326,000 | 0.11% | ||
| 19 | COLGATE PALMOLIVE CO | 5,318 | 337,000 | 0.11% | ||
| 20 | KRAFT HEINZ CO | 4,914 | 347,000 | 0.11% | ||
| 21 | VANGUARD INDEX FDS | 2,043 | 359,000 | 0.12% | ||
| 22 | NIKE INC | 3,134 | 385,000 | 0.12% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 2 | 390,000 | 0.13% | ||
| 24 | SUNTRUST BKS INC | 11,248 | 430,000 | 0.14% | ||
| 25 | SPDR GOLD TR | 4,124 | 441,000 | 0.14% | ||
| 26 | SPDR S&P 500 ETF TR | 2,414 | 463,000 | 0.15% | ||
| 27 | BRISTOL MYERS SQUIBB CO | 8,044 | 476,000 | 0.15% | ||
| 28 | UNITEDHEALTH GROUP INC | 4,144 | 481,000 | 0.16% | ||
| 29 | Chubb Corporation | 3,958 | 485,000 | 0.16% | ||
| 30 | WAL-MART STORES INC | 7,572 | 491,000 | 0.16% | ||
| 31 | GOOGLE INC | 867 | 528,000 | 0.17% | ||
| 32 | ILLINOIS TOOL WKS INC | 6,447 | 531,000 | 0.17% | ||
| 33 | KIMBERLY CLARK CORP | 5,003 | 546,000 | 0.18% | ||
| 34 | BOEING CO | 4,344 | 569,000 | 0.18% | ||
| 35 | SCHWAB US DIVIDEND EQUITY ETF | 16,014 | 576,000 | 0.19% | ||
| 36 | DUKE ENERGY CORP NEW | 8,057 | 580,000 | 0.19% | ||
| 37 | MERCK & CO INC | 11,784 | 582,000 | 0.19% | ||
| 38 | AMGEN INC | 4,481 | 620,000 | 0.20% | ||
| 39 | VANGUARD INDEX FDS | 5,798 | 626,000 | 0.20% | ||
| 40 | ORACLE CORP | 17,457 | 631,000 | 0.20% | ||
| 41 | ISHARES TR | 3,431 | 661,000 | 0.21% | ||
| 42 | ALTRIA GROUP INC | 12,271 | 668,000 | 0.22% | ||
| 43 | SCHWAB U.S. SMALL-CAP ETF | 14,383 | 731,000 | 0.24% | ||
| 44 | SCHLUMBERGER LTD | 11,114 | 767,000 | 0.25% | ||
| 45 | BANK AMER CORP | 49,810 | 776,000 | 0.25% | ||
| 46 | POWERSHARES QQQ TRUST | 7,968 | 811,000 | 0.26% | ||
| 47 | ISHARES TR | 12,024 | 832,000 | 0.27% | ||
| 48 | WALGREENS BOOTS ALLIANCE INC | 10,177 | 846,000 | 0.27% | ||
| 49 | PAYCHEX INC | 18,156 | 865,000 | 0.28% | ||
| 50 | PHILIP MORRIS INTL INC | 11,029 | 875,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-007638, filed 2015.11.13).
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.
