| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CONOCOPHILLIPS | 26,987 | 1,087,000 | 0.32% | ||
| 52 | MCDONALDS CORP | 8,222 | 1,033,000 | 0.31% | ||
| 53 | ALPHABET INC | 1,332 | 1,016,000 | 0.30% | ||
| 54 | TARGET CORP | 11,705 | 963,000 | 0.29% | ||
| 55 | SCHLUMBERGER LTD | 12,929 | 954,000 | 0.28% | ||
| 56 | JPMORGAN CHASE & CO | 15,515 | 919,000 | 0.27% | ||
| 57 | PAYCHEX INC | 16,693 | 902,000 | 0.27% | ||
| 58 | SCHWAB U.S. SMALL-CAP ETF | 17,066 | 888,000 | 0.26% | ||
| 59 | POWERSHARES QQQ TRUST | 7,978 | 871,000 | 0.26% | ||
| 60 | WAL-MART STORES INC | 12,476 | 854,000 | 0.25% | ||
| 61 | ALTRIA GROUP INC | 13,447 | 843,000 | 0.25% | ||
| 62 | WALGREENS BOOTS ALLIANCE INC | 9,852 | 830,000 | 0.25% | ||
| 63 | ISHARES TR | 3,673 | 759,000 | 0.23% | ||
| 64 | VANGUARD INDEX FDS | 7,180 | 753,000 | 0.22% | ||
| 65 | NOVARTIS A G | 9,803 | 710,000 | 0.21% | ||
| 66 | MERCK & CO INC | 13,117 | 694,000 | 0.21% | ||
| 67 | ORACLE CORP | 16,481 | 674,000 | 0.20% | ||
| 68 | ALPHABET INC | 895 | 667,000 | 0.20% | ||
| 69 | KIMBERLY CLARK CORP | 4,909 | 660,000 | 0.20% | ||
| 70 | AMGEN INC | 4,395 | 659,000 | 0.20% | ||
| 71 | DUKE ENERGY CORP NEW | 8,093 | 653,000 | 0.19% | ||
| 72 | ILLINOIS TOOL WKS INC | 6,229 | 638,000 | 0.19% | ||
| 73 | QUALCOMM INC | 12,441 | 636,000 | 0.19% | ||
| 74 | VANGUARD INDEX FDS | 5,548 | 619,000 | 0.18% | ||
| 75 | SCHWAB US DIVIDEND EQUITY ETF | 15,166 | 608,000 | 0.18% | ||
| 76 | BRISTOL MYERS SQUIBB CO | 9,218 | 589,000 | 0.17% | ||
| 77 | BOEING CO | 4,401 | 559,000 | 0.17% | ||
| 78 | ISHARES TR | 4,875 | 540,000 | 0.16% | ||
| 79 | ISHARES TR | 7,470 | 537,000 | 0.16% | ||
| 80 | UNITEDHEALTH GROUP INC | 4,070 | 525,000 | 0.16% | ||
| 81 | BANK AMER CORP | 37,746 | 510,000 | 0.15% | ||
| 82 | FASTENAL CO | 9,801 | 480,000 | 0.14% | ||
| 83 | TOTAL S A | 10,352 | 470,000 | 0.14% | ||
| 84 | UNION PAC CORP | 5,698 | 453,000 | 0.13% | ||
| 85 | VISA INC | 5,695 | 436,000 | 0.13% | ||
| 86 | KRAFT HEINZ CO | 5,534 | 435,000 | 0.13% | ||
| 87 | BERKSHIRE HATHAWAY INC DEL | 2 | 427,000 | 0.13% | ||
| 88 | SPDR S&P 500 ETF TR | 2,000 | 411,000 | 0.12% | ||
| 89 | BEMIS INC | 7,500 | 388,000 | 0.12% | ||
| 90 | NIKE INC | 6,196 | 381,000 | 0.11% | ||
| 91 | SPDR GOLD TR | 3,229 | 380,000 | 0.11% | ||
| 92 | COLGATE PALMOLIVE CO | 5,333 | 377,000 | 0.11% | ||
| 93 | DOMINION ENERGY INC | 4,318 | 324,000 | 0.10% | ||
| 94 | VANGUARD INDEX FDS | 1,699 | 320,000 | 0.09% | ||
| 95 | CHUBB LIMITED | 2,654 | 316,000 | 0.09% | ||
| 96 | SUNTRUST BKS INC | 8,419 | 304,000 | 0.09% | ||
| 97 | DISNEY WALT CO | 2,900 | 288,000 | 0.09% | ||
| 98 | ISHARES TR | 2,805 | 280,000 | 0.08% | ||
| 99 | PRICELINE GRP INC | 214 | 276,000 | 0.08% | ||
| 100 | LILLY ELI & CO | 3,621 | 261,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-013136, filed 2016.05.10).
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.
