| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FIDELITY | 59,839 | 2,061,000 | 0.39% | ||
| 52 | ISHARES TR | 37,320 | 2,058,000 | 0.39% | ||
| 53 | FIDELITY | 63,868 | 2,010,000 | 0.38% | ||
| 54 | FIDELITY | 61,988 | 1,979,000 | 0.37% | ||
| 55 | ACCENTURE PLC IRELAND | 15,857 | 1,937,000 | 0.36% | ||
| 56 | ISHARES TR | 15,526 | 1,928,000 | 0.36% | ||
| 57 | FIDELITY | 65,480 | 1,881,000 | 0.35% | ||
| 58 | PEPSICO INC | 17,212 | 1,872,000 | 0.35% | ||
| 59 | ISHARES TR | 21,626 | 1,853,000 | 0.35% | ||
| 60 | ISHARES TR | 11,942 | 1,848,000 | 0.35% | ||
| 61 | FIDELITY | 35,340 | 1,805,000 | 0.34% | ||
| 62 | VANGUARD TAX-MANAGED FDS | 48,119 | 1,800,000 | 0.34% | ||
| 63 | AMGEN INC | 10,793 | 1,800,000 | 0.34% | ||
| 64 | VANGUARD INTL EQUITY INDEX F | 47,666 | 1,794,000 | 0.34% | ||
| 65 | ALPHABET INC | 2,230 | 1,793,000 | 0.34% | ||
| 66 | ISHARES TR | 35,859 | 1,776,000 | 0.33% | ||
| 67 | MATTEL INC | 58,663 | 1,776,000 | 0.33% | ||
| 68 | WELLS FARGO & CO NEW | 40,005 | 1,771,000 | 0.33% | ||
| 69 | ISHARES TR | 15,523 | 1,752,000 | 0.33% | ||
| 70 | TYSON FOODS INC | 22,966 | 1,715,000 | 0.32% | ||
| 71 | COSTCO WHSL CORP NEW | 10,822 | 1,651,000 | 0.31% | ||
| 72 | VANGUARD WHITEHALL FDS | 22,602 | 1,631,000 | 0.31% | ||
| 73 | CHIMERA INVT CORP COM NEW | 101,000 | 1,611,000 | 0.30% | ||
| 74 | SOUTHERN CO | 31,024 | 1,592,000 | 0.30% | ||
| 75 | QUALCOMM INC | 23,198 | 1,589,000 | 0.30% | ||
| 76 | CUMMINS INC | 12,211 | 1,565,000 | 0.29% | ||
| 77 | INTUITIVE SURGICAL INC | 2,136 | 1,548,000 | 0.29% | ||
| 78 | CAL MAINE FOODS INC | 39,626 | 1,527,000 | 0.29% | ||
| 79 | TRAVELERS COMPANIES INC | 13,263 | 1,519,000 | 0.29% | ||
| 80 | FIDELITY | 47,342 | 1,497,000 | 0.28% | ||
| 81 | ILLUMINA INC | 8,215 | 1,492,000 | 0.28% | ||
| 82 | MASTERCARD INCORPORATED | 14,523 | 1,478,000 | 0.28% | ||
| 83 | ALPHABET INC | 1,881 | 1,462,000 | 0.27% | ||
| 84 | LOWES COS INC | 20,149 | 1,455,000 | 0.27% | ||
| 85 | COCA COLA CO | 33,159 | 1,403,000 | 0.26% | ||
| 86 | ANHEUSER BUSCH INBEV SA/NV | 10,398 | 1,366,000 | 0.26% | ||
| 87 | BLACKROCK TAX MUNICPAL BD TR SHS | 56,775 | 1,361,000 | 0.26% | ||
| 88 | COMMUNICATIONS SALES&LEAS IN | 43,081 | 1,353,000 | 0.25% | ||
| 89 | FIDELITY LIMITED TERM BOND ETF | 26,356 | 1,343,000 | 0.25% | ||
| 90 | VISA INC | 16,168 | 1,337,000 | 0.25% | ||
| 91 | BOEING CO | 10,135 | 1,335,000 | 0.25% | ||
| 92 | ISHARES TR | 10,013 | 1,332,000 | 0.25% | ||
| 93 | ISHARES TR | 10,559 | 1,318,000 | 0.25% | ||
| 94 | ISHARES TR | 11,240 | 1,317,000 | 0.25% | ||
| 95 | WAL-MART STORES INC | 18,155 | 1,309,000 | 0.25% | ||
| 96 | HANCOCK JOHN PREMUIM DIV FD | 79,148 | 1,298,000 | 0.24% | ||
| 97 | LABORATORY CORP AMER HLDGS | 9,341 | 1,284,000 | 0.24% | ||
| 98 | VANGUARD INDEX FDS | 11,288 | 1,268,000 | 0.24% | ||
| 99 | CVS HEALTH CORP | 14,062 | 1,251,000 | 0.24% | ||
| 100 | JPMORGAN CHASE & CO | 18,788 | 1,251,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001573876-16-000013, filed 2016.10.07).
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.
