| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MERCK & CO INC | 66,972 | 3,850,000 | 0.70% | ||
| 52 | SCHWAB US DIVIDEND EQUITY ETF | 97,620 | 3,847,000 | 0.70% | ||
| 53 | AMERICAN EXPRESS CO | 48,607 | 3,797,000 | 0.69% | ||
| 54 | ALLERGAN PLC | 12,337 | 3,672,000 | 0.67% | ||
| 55 | RYDER SYS INC | 38,013 | 3,607,000 | 0.66% | ||
| 56 | UNITED PARCEL SERVICE INC | 36,656 | 3,553,000 | 0.65% | ||
| 57 | SCHLUMBERGER LTD | 41,473 | 3,460,000 | 0.63% | ||
| 58 | INTUITIVE SURGICAL INC | 6,674 | 3,371,000 | 0.62% | ||
| 59 | ABBOTT LABS | 70,456 | 3,264,000 | 0.60% | ||
| 60 | MEDTRONIC PLC | 41,240 | 3,216,000 | 0.59% | ||
| 61 | WELLS FARGO & CO NEW | 57,951 | 3,153,000 | 0.58% | ||
| 62 | VERIZON COMMUNICATIONS INC | 62,591 | 3,044,000 | 0.56% | ||
| 63 | MCDONALDS CORP | 30,680 | 2,989,000 | 0.55% | ||
| 64 | CHURCH & DWIGHT | 34,984 | 2,988,000 | 0.55% | ||
| 65 | ABBVIE INC | 50,105 | 2,933,000 | 0.54% | ||
| 66 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,177 | 2,872,000 | 0.52% | ||
| 67 | GOOGLE INC | 5,209 | 2,855,000 | 0.52% | ||
| 68 | KANSAS CITY SOUTHERN | 27,416 | 2,799,000 | 0.51% | ||
| 69 | CISCO SYS INC | 101,268 | 2,787,000 | 0.51% | ||
| 70 | VANGUARD STAR FDS | 54,925 | 2,765,000 | 0.50% | ||
| 71 | KINDER MORGAN INC DEL | 64,231 | 2,702,000 | 0.49% | ||
| 72 | ISHARES | 44,956 | 2,653,000 | 0.48% | ||
| 73 | CLOROX CO DEL | 21,884 | 2,416,000 | 0.44% | ||
| 74 | BANK MONTREAL QUE | 39,641 | 2,377,000 | 0.43% | ||
| 75 | ISHARES TR | 35,689 | 2,352,000 | 0.43% | ||
| 76 | LOCKHEED MARTIN CORP | 11,059 | 2,245,000 | 0.41% | ||
| 77 | DIAGEO P L C | 18,625 | 2,059,000 | 0.38% | ||
| 78 | VANGUARD CHARLOTTE FDS | 37,540 | 2,031,000 | 0.37% | ||
| 79 | PHILIP MORRIS INTL INC | 26,339 | 1,984,000 | 0.36% | ||
| 80 | PRICELINE GRP INC | 1,647 | 1,917,000 | 0.35% | ||
| 81 | UNION PAC CORP | 17,630 | 1,910,000 | 0.35% | ||
| 82 | SYSCO CORP | 50,601 | 1,909,000 | 0.35% | ||
| 83 | TRANSCANADA CORP | 43,723 | 1,868,000 | 0.34% | ||
| 84 | PFIZER INC | 53,543 | 1,863,000 | 0.34% | ||
| 85 | PPL CORP | 55,355 | 1,863,000 | 0.34% | ||
| 86 | VANGUARD BD INDEX FDS | 22,258 | 1,856,000 | 0.34% | ||
| 87 | KOHLS | 23,011 | 1,801,000 | 0.33% | ||
| 88 | MONDELEZ INTL INC | 49,775 | 1,796,000 | 0.33% | ||
| 89 | Oaktree Cap Grp Llc | 34,557 | 1,785,000 | 0.33% | ||
| 90 | BRISTOL MYERS SQUIBB CO | 27,061 | 1,745,000 | 0.32% | ||
| 91 | AT&T INC | 53,181 | 1,736,000 | 0.32% | ||
| 92 | GLAXOSMITHKLINE PLC | 37,121 | 1,713,000 | 0.31% | ||
| 93 | SANOFI | 32,549 | 1,609,000 | 0.29% | ||
| 94 | HAIN CELESTIAL GROUP INC | 24,503 | 1,569,000 | 0.29% | ||
| 95 | VANGUARD WHITEHALL FDS | 22,869 | 1,562,000 | 0.29% | ||
| 96 | WISDOMTREE TR | 25,353 | 1,502,000 | 0.27% | ||
| 97 | BB&T CORP | 37,310 | 1,455,000 | 0.27% | ||
| 98 | BP PLC | 36,373 | 1,423,000 | 0.26% | ||
| 99 | CITIGROUPINC | 27,081 | 1,395,000 | 0.25% | ||
| 100 | RAYTHEON CO | 12,063 | 1,318,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001587836-15-000005, filed 2015.05.14).
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.
