| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 17,246 | 1,731,000 | 0.39% | ||
| 52 | ISHARES TR | 18,046 | 1,719,000 | 0.39% | ||
| 53 | MASTERCARD INCORPORATED | 19,471 | 1,715,000 | 0.39% | ||
| 54 | PEPSICO INC | 15,673 | 1,660,000 | 0.38% | ||
| 55 | VANGUARD BD INDEX FDS | 19,650 | 1,656,000 | 0.38% | ||
| 56 | ISHARES TR | 15,885 | 1,640,000 | 0.37% | ||
| 57 | PROSHARES TR | 40,375 | 1,601,000 | 0.36% | ||
| 58 | LOWES COS INC | 20,054 | 1,588,000 | 0.36% | ||
| 59 | ACCENTURE PLC IRELAND | 14,012 | 1,587,000 | 0.36% | ||
| 60 | WELLS FARGO & CO NEW | 33,247 | 1,574,000 | 0.36% | ||
| 61 | ALPHABET INC | 2,190 | 1,541,000 | 0.35% | ||
| 62 | TRAVELERS COMPANIES INC | 12,747 | 1,517,000 | 0.34% | ||
| 63 | COSTCO WHSL CORP NEW | 9,588 | 1,506,000 | 0.34% | ||
| 64 | VANGUARD INTL EQUITY INDEX F | 42,627 | 1,502,000 | 0.34% | ||
| 65 | AMGEN INC | 9,708 | 1,477,000 | 0.34% | ||
| 66 | WALGREENS BOOTS ALLIANCE INC | 17,232 | 1,435,000 | 0.33% | ||
| 67 | COCA COLA CO | 31,432 | 1,425,000 | 0.32% | ||
| 68 | INTERNATIONAL BUSINESS MACHS | 9,357 | 1,420,000 | 0.32% | ||
| 69 | SOUTHERN CO | 26,275 | 1,409,000 | 0.32% | ||
| 70 | INTUITIVE SURGICAL INC | 2,083 | 1,378,000 | 0.31% | ||
| 71 | BLACKROCK TAX MUNICPAL BD TR SHS | 56,275 | 1,372,000 | 0.31% | ||
| 72 | ISHARES TR | 15,749 | 1,344,000 | 0.31% | ||
| 73 | SCHLUMBERGER LTD | 16,514 | 1,306,000 | 0.30% | ||
| 74 | ILLUMINA INC | 9,196 | 1,291,000 | 0.29% | ||
| 75 | QUALCOMM INC | 23,498 | 1,259,000 | 0.29% | ||
| 76 | CAL MAINE FOODS INC | 27,930 | 1,238,000 | 0.28% | ||
| 77 | 3M CO | 6,993 | 1,225,000 | 0.28% | ||
| 78 | JPMORGAN CHASE & CO | 19,719 | 1,225,000 | 0.28% | ||
| 79 | BRISTOL MYERS SQUIBB CO | 16,528 | 1,216,000 | 0.28% | ||
| 80 | VANGUARD WHITEHALL FDS | 16,927 | 1,210,000 | 0.28% | ||
| 81 | SKYWORKS SOLUTIONS INC | 19,046 | 1,205,000 | 0.27% | ||
| 82 | TARGET CORP | 17,100 | 1,194,000 | 0.27% | ||
| 83 | LABORATORY CORP AMER HLDGS | 9,150 | 1,192,000 | 0.27% | ||
| 84 | HONEYWELL INTL INC | 10,220 | 1,189,000 | 0.27% | ||
| 85 | EXPRESS SCRIPTS HLDG CO | 15,575 | 1,181,000 | 0.27% | ||
| 86 | ISHARES TR | 17,150 | 1,139,000 | 0.26% | ||
| 87 | FIDELITY | 22,227 | 1,133,000 | 0.26% | ||
| 88 | ACUITY BRANDS INC | 4,526 | 1,122,000 | 0.26% | ||
| 89 | ISHARES TR | 9,618 | 1,118,000 | 0.25% | ||
| 90 | MERCK & CO INC | 18,994 | 1,094,000 | 0.25% | ||
| 91 | NVIDIA CORPORATION | 23,052 | 1,084,000 | 0.25% | ||
| 92 | VANGUARD INDEX FDS | 10,101 | 1,083,000 | 0.25% | ||
| 93 | BOEING CO | 8,311 | 1,079,000 | 0.25% | ||
| 94 | ALPHABET INC | 1,526 | 1,056,000 | 0.24% | ||
| 95 | FISERV INC | 9,705 | 1,055,000 | 0.24% | ||
| 96 | SPDR DOW JONES INDL AVRG ETF | 5,849 | 1,047,000 | 0.24% | ||
| 97 | SONOCO PRODS CO | 20,686 | 1,027,000 | 0.23% | ||
| 98 | ISHARES 7-10 YEAR TREASURY BOND ETF | 9,073 | 1,025,000 | 0.23% | ||
| 99 | ISHARES U.S. UTILITIES ETF | 7,738 | 1,016,000 | 0.23% | ||
| 100 | VCA INCORPORATED | 14,994 | 1,014,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001573876-16-000012, filed 2016.07.27).
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.