| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ABBOTT LABS | 15,276 | 639,000 | 0.63% | ||
| 52 | MICROCHIP TECHNOLOGY | 13,127 | 633,000 | 0.63% | ||
| 53 | CATERPILLAR INC | 8,230 | 630,000 | 0.62% | ||
| 54 | ISHARES TR | 6,995 | 629,000 | 0.62% | ||
| 55 | AMAZON COM INC | 1,029 | 611,000 | 0.60% | ||
| 56 | MERCK & CO INC | 11,529 | 610,000 | 0.60% | ||
| 57 | REAVES UTIL INCOME FD | 18,432 | 553,000 | 0.55% | ||
| 58 | COCA COLA CO | 11,694 | 543,000 | 0.54% | ||
| 59 | ISHARES TR | 4,793 | 540,000 | 0.53% | ||
| 60 | PFIZER INC | 18,036 | 535,000 | 0.53% | ||
| 61 | DISNEY WALT CO | 5,316 | 528,000 | 0.52% | ||
| 62 | DISCOVER FINL SVCS | 10,135 | 516,000 | 0.51% | ||
| 63 | DUKE ENERGY CORP NEW | 6,242 | 504,000 | 0.50% | ||
| 64 | CVS HEALTH CORP | 4,819 | 500,000 | 0.49% | ||
| 65 | COLGATE PALMOLIVE CO | 7,060 | 499,000 | 0.49% | ||
| 66 | CONSTELLATION BRANDS INC | 3,256 | 492,000 | 0.49% | ||
| 67 | EASTMAN CHEM CO | 6,645 | 480,000 | 0.47% | ||
| 68 | ISHARES TR | 3,989 | 462,000 | 0.46% | ||
| 69 | GENERAL DYNAMICS CORP | 3,495 | 459,000 | 0.45% | ||
| 70 | ISHARES 20 YEAR TREASURY BOND ETF | 3,505 | 458,000 | 0.45% | ||
| 71 | ISHARES TR | 4,078 | 451,000 | 0.45% | ||
| 72 | ISHARES TR | 2,104 | 435,000 | 0.43% | ||
| 73 | WEYERHAEUSER CO | 13,916 | 431,000 | 0.43% | ||
| 74 | KIMBERLY CLARK CORP | 3,090 | 416,000 | 0.41% | ||
| 75 | GILEAD SCIENCES INC | 4,450 | 409,000 | 0.40% | ||
| 76 | NIKE INC | 6,620 | 407,000 | 0.40% | ||
| 77 | PHILLIPS 66 | 4,549 | 394,000 | 0.39% | ||
| 78 | PROCTER AND GAMBLE CO | 4,745 | 391,000 | 0.39% | ||
| 79 | FACEBOOK INC | 3,375 | 385,000 | 0.38% | ||
| 80 | VISA INC | 4,996 | 382,000 | 0.38% | ||
| 81 | FEDEX CORP | 2,343 | 381,000 | 0.38% | ||
| 82 | TRAVELERS COMPANIES INC | 3,263 | 381,000 | 0.38% | ||
| 83 | ROYAL DUTCH SHELL PLC | 7,775 | 377,000 | 0.37% | ||
| 84 | ISHARES | 14,644 | 377,000 | 0.37% | ||
| 85 | WR GRACE & CO | 5,280 | 376,000 | 0.37% | ||
| 86 | LUMEN TECHNOLOGIES INC | 11,613 | 371,000 | 0.37% | ||
| 87 | GENUINE PARTS CO | 3,695 | 367,000 | 0.36% | ||
| 88 | INTUIT | 3,442 | 358,000 | 0.35% | ||
| 89 | KELLOGG CO | 4,657 | 356,000 | 0.35% | ||
| 90 | MEAD JOHNSON NUTRITI | 4,166 | 354,000 | 0.35% | ||
| 91 | GOLDMAN SACHS GROUP INC | 2,242 | 352,000 | 0.35% | ||
| 92 | STARBUCKS CORP | 5,870 | 350,000 | 0.35% | ||
| 93 | MCDONALDS CORP | 2,684 | 337,000 | 0.33% | ||
| 94 | BOEING CO | 2,640 | 335,000 | 0.33% | ||
| 95 | VANGUARD INTL EQUITY INDEX F | 9,583 | 331,000 | 0.33% | ||
| 96 | COMCAST CORP NEW | 5,425 | 331,000 | 0.33% | ||
| 97 | FIFTH THIRD BANCORP | 19,837 | 331,000 | 0.33% | ||
| 98 | ISHARES TR | 2,286 | 330,000 | 0.33% | ||
| 99 | SCHWAB U.S. SMALL-CAP ETF | 6,325 | 329,000 | 0.33% | ||
| 100 | EDISON INTL | 4,568 | 328,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001575151-16-000012, filed 2016.05.02).
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.
