| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CVS HEALTH CORP | 10,389 | 995,000 | 0.28% | ||
| 52 | SCHWAB U.S. SMALL-CAP ETF | 18,220 | 984,000 | 0.28% | ||
| 53 | ALTRIA GROUP INC | 14,127 | 974,000 | 0.28% | ||
| 54 | SCHLUMBERGER LTD | 12,221 | 966,000 | 0.28% | ||
| 55 | JPMORGAN CHASE & CO | 15,512 | 964,000 | 0.28% | ||
| 56 | MCDONALDS CORP | 7,991 | 962,000 | 0.27% | ||
| 57 | ALPHABET INC | 1,342 | 944,000 | 0.27% | ||
| 58 | WAL-MART STORES INC | 12,668 | 925,000 | 0.26% | ||
| 59 | POWERSHARES QQQ TRUST | 7,984 | 859,000 | 0.25% | ||
| 60 | WALGREENS BOOTS ALLIANCE INC | 10,282 | 856,000 | 0.24% | ||
| 61 | TARGET CORP | 11,728 | 819,000 | 0.23% | ||
| 62 | NOVARTIS A G | 9,803 | 809,000 | 0.23% | ||
| 63 | MERCK & CO INC | 13,449 | 775,000 | 0.22% | ||
| 64 | VANGUARD INDEX FDS | 7,109 | 762,000 | 0.22% | ||
| 65 | DUKE ENERGY CORP NEW | 8,669 | 744,000 | 0.21% | ||
| 66 | QUALCOMM INC | 13,080 | 701,000 | 0.20% | ||
| 67 | KIMBERLY CLARK CORP | 4,978 | 684,000 | 0.20% | ||
| 68 | BRISTOL MYERS SQUIBB CO | 9,246 | 680,000 | 0.19% | ||
| 69 | AMGEN INC | 4,439 | 675,000 | 0.19% | ||
| 70 | ORACLE CORP | 16,497 | 675,000 | 0.19% | ||
| 71 | ILLINOIS TOOL WKS INC | 6,307 | 657,000 | 0.19% | ||
| 72 | SCHWAB US DIVIDEND EQUITY ETF | 15,605 | 647,000 | 0.18% | ||
| 73 | VANGUARD INDEX FDS | 5,560 | 643,000 | 0.18% | ||
| 74 | ISHARES TR | 5,604 | 631,000 | 0.18% | ||
| 75 | ALPHABET INC | 912 | 631,000 | 0.18% | ||
| 76 | SPDR INDEX SHS FDS | 19,637 | 612,000 | 0.17% | ||
| 77 | UNITEDHEALTH GROUP INC | 4,120 | 582,000 | 0.17% | ||
| 78 | BOEING CO | 4,406 | 572,000 | 0.16% | ||
| 79 | ISHARES TR | 7,530 | 540,000 | 0.15% | ||
| 80 | ISHARES TR | 2,525 | 532,000 | 0.15% | ||
| 81 | VISA INC | 7,116 | 528,000 | 0.15% | ||
| 82 | CHUBB LIMITED | 4,036 | 528,000 | 0.15% | ||
| 83 | KRAFT HEINZ CO | 5,782 | 512,000 | 0.15% | ||
| 84 | UNION PAC CORP | 5,835 | 509,000 | 0.15% | ||
| 85 | TOTAL S A | 10,503 | 505,000 | 0.14% | ||
| 86 | BANK AMER CORP | 37,766 | 501,000 | 0.14% | ||
| 87 | VANGUARD INTL EQUITY INDEX F | 9,871 | 461,000 | 0.13% | ||
| 88 | FASTENAL CO | 10,108 | 449,000 | 0.13% | ||
| 89 | BERKSHIRE HATHAWAY INC DEL | 2 | 434,000 | 0.12% | ||
| 90 | COLGATE PALMOLIVE CO | 5,541 | 406,000 | 0.12% | ||
| 91 | BEMIS INC | 7,500 | 386,000 | 0.11% | ||
| 92 | SPDR S&P 500 ETF TR | 1,711 | 358,000 | 0.10% | ||
| 93 | SPDR GOLD TR | 2,804 | 355,000 | 0.10% | ||
| 94 | SUNTRUST BKS INC | 8,619 | 354,000 | 0.10% | ||
| 95 | NIKE INC | 6,308 | 348,000 | 0.10% | ||
| 96 | DOMINION ENERGY INC | 4,318 | 337,000 | 0.10% | ||
| 97 | VANGUARD INDEX FDS | 1,708 | 328,000 | 0.09% | ||
| 98 | DISNEY WALT CO | 3,058 | 299,000 | 0.09% | ||
| 99 | LILLY ELI & CO | 3,623 | 285,000 | 0.08% | ||
| 100 | ISHARES TR | 2,805 | 282,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-016521, filed 2016.08.11).
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.
