| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALPHABET INC | 5,328 | 3,688,000 | 0.60% | ||
| 52 | SYSCO CORP | 72,145 | 3,661,000 | 0.59% | ||
| 53 | INTERNATIONAL BUSINESS MACHS | 23,984 | 3,640,000 | 0.59% | ||
| 54 | MCDONALDS CORP | 29,579 | 3,560,000 | 0.58% | ||
| 55 | UNITED PARCEL SERVICE INC | 32,724 | 3,525,000 | 0.57% | ||
| 56 | MCKESSON CORP | 18,735 | 3,497,000 | 0.57% | ||
| 57 | CHURCH & DWIGHT | 33,262 | 3,422,000 | 0.55% | ||
| 58 | PFIZER INC | 95,958 | 3,379,000 | 0.55% | ||
| 59 | CONOCOPHILLIPS | 75,800 | 3,305,000 | 0.53% | ||
| 60 | STERICYCLE INC | 39,327 | 3,271,000 | 0.53% | ||
| 61 | SCHLUMBERGER LTD | 40,622 | 3,212,000 | 0.52% | ||
| 62 | BRISTOL MYERS SQUIBB CO | 43,339 | 3,188,000 | 0.52% | ||
| 63 | PHILIP MORRIS INTL INC | 30,575 | 3,110,000 | 0.50% | ||
| 64 | BERKSHIRE HATHAWAY INC DEL | 14 | 3,038,000 | 0.49% | ||
| 65 | AT&T INC | 69,627 | 3,009,000 | 0.49% | ||
| 66 | GOLDMAN SACHS GROUP INC PFD SERIES D PERP/CALL | 142,354 | 2,950,000 | 0.48% | ||
| 67 | LOCKHEED MARTIN CORP | 11,784 | 2,924,000 | 0.47% | ||
| 68 | SCHWAB CHARLES CORP | 111,146 | 2,813,000 | 0.45% | ||
| 69 | HONEYWELL INTL INC | 23,088 | 2,686,000 | 0.43% | ||
| 70 | SELECT SECTOR SPDR TR | 34,261 | 2,674,000 | 0.43% | ||
| 71 | WAL-MART STORES INC | 35,268 | 2,575,000 | 0.42% | ||
| 72 | HAIN CELESTIAL GROUP INC | 51,160 | 2,545,000 | 0.41% | ||
| 73 | VANGUARD BD INDEX FDS | 31,135 | 2,524,000 | 0.41% | ||
| 74 | MONDELEZ INTL INC | 53,416 | 2,431,000 | 0.39% | ||
| 75 | ROBERT HALF INTL INC | 62,651 | 2,391,000 | 0.39% | ||
| 76 | MASTERCARD INCORPORATED | 27,067 | 2,384,000 | 0.39% | ||
| 77 | VANGUARD INDEX FDS | 22,451 | 2,364,000 | 0.38% | ||
| 78 | ISHARES TR | 20,509 | 2,310,000 | 0.37% | ||
| 79 | ENBRIDGE INC | 51,928 | 2,200,000 | 0.36% | ||
| 80 | VANGUARD INDEX FDS | 11,287 | 2,169,000 | 0.35% | ||
| 81 | VANGUARD BD INDEX FDS | 25,714 | 2,168,000 | 0.35% | ||
| 82 | PRICE T ROWE GROUP INC | 28,975 | 2,114,000 | 0.34% | ||
| 83 | AMERICAN ELEC PWR INC | 30,040 | 2,106,000 | 0.34% | ||
| 84 | ABBOTT LABS | 48,628 | 1,912,000 | 0.31% | ||
| 85 | POWERSHARES ETF TR II | 51,682 | 1,786,000 | 0.29% | ||
| 86 | ISHARES TR | 26,764 | 1,751,000 | 0.28% | ||
| 87 | DIAGEO P L C | 15,448 | 1,744,000 | 0.28% | ||
| 88 | TJX COS INC NEW | 22,536 | 1,740,000 | 0.28% | ||
| 89 | BIOGEN INC | 6,812 | 1,647,000 | 0.27% | ||
| 90 | PNC FINL SVCS GROUP INC | 19,978 | 1,626,000 | 0.26% | ||
| 91 | Spectra Energy Corp Com | 43,074 | 1,578,000 | 0.25% | ||
| 92 | BB&T CORP | 43,445 | 1,547,000 | 0.25% | ||
| 93 | SPDR S&P 500 ETF TR | 7,368 | 1,543,000 | 0.25% | ||
| 94 | DOMINION ENERGY INC | 19,434 | 1,514,000 | 0.24% | ||
| 95 | VANGUARD WHITEHALL FDS | 19,039 | 1,361,000 | 0.22% | ||
| 96 | FIDELITY NATL INFORMATION SV | 18,206 | 1,341,000 | 0.22% | ||
| 97 | STARBUCKS CORP | 23,382 | 1,336,000 | 0.22% | ||
| 98 | ISHARES TR | 8,455 | 1,263,000 | 0.20% | ||
| 99 | WISDOMTREE TR | 13,808 | 1,261,000 | 0.20% | ||
| 100 | SANOFI | 29,831 | 1,248,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001587836-16-000015, filed 2016.08.12).
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.
