| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPS ETF TR | 13,225 | 168,000 | 0.05% | ||
| 2 | LINCOLN NATL CORP IND | 4,275 | 201,000 | 0.05% | ||
| 3 | MARSH & MCLENNAN COS INC | 3,000 | 202,000 | 0.05% | ||
| 4 | LOCKHEED MARTIN CORP | 847 | 203,000 | 0.05% | ||
| 5 | LABORATORY CORP AMER HLDGS | 1,484 | 204,000 | 0.06% | ||
| 6 | ONEOK INC NEW | 4,000 | 206,000 | 0.06% | ||
| 7 | CARDINAL HEALTH INC | 2,712 | 211,000 | 0.06% | ||
| 8 | NIKE INC | 4,094 | 216,000 | 0.06% | ||
| 9 | KINDER MORGAN INC DEL | 9,518 | 220,000 | 0.06% | ||
| 10 | BROWN FORMAN CORP CL B | 4,772 | 226,000 | 0.06% | ||
| 11 | NORFOLK SOUTHN CORP | 2,457 | 239,000 | 0.06% | ||
| 12 | V F CORP | 4,294 | 241,000 | 0.07% | ||
| 13 | SOUTHERN CO | 4,889 | 251,000 | 0.07% | ||
| 14 | CLOROX CO DEL | 2,066 | 259,000 | 0.07% | ||
| 15 | HONEYWELL INTL INC | 2,276 | 265,000 | 0.07% | ||
| 16 | SELECT SECTOR SPDR TR | 5,620 | 269,000 | 0.07% | ||
| 17 | ISHARES TR | 3,155 | 270,000 | 0.07% | ||
| 18 | MONDELEZ INTL INC | 6,244 | 274,000 | 0.07% | ||
| 19 | NORTHERN TRUST | 4,145 | 282,000 | 0.08% | ||
| 20 | GENERAL MLS INC | 4,531 | 289,000 | 0.08% | ||
| 21 | LILLY ELI & CO | 3,624 | 291,000 | 0.08% | ||
| 22 | DISNEY WALT CO | 3,170 | 294,000 | 0.08% | ||
| 23 | AFLAC INC | 4,221 | 303,000 | 0.08% | ||
| 24 | CSX CORP | 10,145 | 309,000 | 0.08% | ||
| 25 | ISHARES TR | 3,039 | 317,000 | 0.09% | ||
| 26 | EMERSON ELEC CO | 5,926 | 323,000 | 0.09% | ||
| 27 | PRICELINE GRP INC | 220 | 324,000 | 0.09% | ||
| 28 | VANGUARD INDEX FDS | 1,772 | 352,000 | 0.09% | ||
| 29 | SUNTRUST BKS INC | 8,619 | 378,000 | 0.10% | ||
| 30 | CATERPILLAR INC | 4,297 | 381,000 | 0.10% | ||
| 31 | NEXTERA ENERGY INC | 3,117 | 381,000 | 0.10% | ||
| 32 | BEMIS INC | 7,500 | 383,000 | 0.10% | ||
| 33 | SPDR GOLD TR | 3,193 | 401,000 | 0.11% | ||
| 34 | DOMINION ENERGY INC | 5,613 | 417,000 | 0.11% | ||
| 35 | SPDR S&P 500 ETF TR | 1,960 | 424,000 | 0.11% | ||
| 36 | VANGUARD INDEX FDS | 3,826 | 426,000 | 0.11% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 2 | 432,000 | 0.12% | ||
| 38 | FASTENAL CO | 10,607 | 443,000 | 0.12% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 9,101 | 443,000 | 0.12% | ||
| 40 | TOTAL S A | 9,722 | 464,000 | 0.13% | ||
| 41 | COLGATE PALMOLIVE CO | 6,773 | 502,000 | 0.14% | ||
| 42 | CHUBB LIMITED | 4,036 | 507,000 | 0.14% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 9,773 | 527,000 | 0.14% | ||
| 44 | ISHARES TR | 2,491 | 542,000 | 0.15% | ||
| 45 | ISHARES TR | 7,530 | 564,000 | 0.15% | ||
| 46 | BANK AMER CORP | 37,092 | 580,000 | 0.16% | ||
| 47 | KRAFT HEINZ CO | 6,666 | 597,000 | 0.16% | ||
| 48 | VISA INC | 7,246 | 599,000 | 0.16% | ||
| 49 | ISHARES TR | 5,545 | 623,000 | 0.17% | ||
| 50 | NOVARTIS A G | 8,263 | 652,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020566, filed 2016.11.10).
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.
