| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PAYCHEX INC | 6,452 | 384,000 | 0.35% | ||
| 102 | ALLSTATE CORP | 5,476 | 383,000 | 0.35% | ||
| 103 | FEDEX CORP | 2,477 | 376,000 | 0.34% | ||
| 104 | ENERGEN CORP COM | 7,747 | 373,000 | 0.34% | ||
| 105 | WEYERHAEUSER CO | 12,399 | 369,000 | 0.33% | ||
| 106 | ENERGY TRANSFER L P | 24,725 | 355,000 | 0.32% | ||
| 107 | EOG RES INC | 4,200 | 350,000 | 0.32% | ||
| 108 | ORACLE CORP | 8,475 | 347,000 | 0.31% | ||
| 109 | VANGUARD INDEX FDS | 2,772 | 343,000 | 0.31% | ||
| 110 | AMGEN INC | 2,245 | 342,000 | 0.31% | ||
| 111 | DEERE & CO | 4,135 | 336,000 | 0.30% | ||
| 112 | Mid Cap S P D R TRUST | 1,225 | 334,000 | 0.30% | ||
| 113 | NEXTERA ENERGY INC | 2,527 | 330,000 | 0.30% | ||
| 114 | AIR PRODS & CHEMS INC | 2,309 | 328,000 | 0.30% | ||
| 115 | MORGAN STANLEY | 12,636 | 328,000 | 0.30% | ||
| 116 | ANTHEM INC | 2,455 | 323,000 | 0.29% | ||
| 117 | CARDINAL HEALTH INC | 4,072 | 318,000 | 0.29% | ||
| 118 | AVAGO TECHNOLOGIES LTD SHS | 2,045 | 318,000 | 0.29% | ||
| 119 | BANK AMER CORP | 23,709 | 315,000 | 0.28% | ||
| 120 | UNITED TECHNOLOGIES CORP | 3,071 | 315,000 | 0.28% | ||
| 121 | PHILLIPS 66 | 3,873 | 307,000 | 0.28% | ||
| 122 | NORFOLK SOUTHERN CORP | 3,600 | 306,000 | 0.28% | ||
| 123 | VALERO ENERGY CORP NEW | 5,900 | 301,000 | 0.27% | ||
| 124 | SELECT SECTOR SPDR TR | 4,406 | 300,000 | 0.27% | ||
| 125 | 3M CO | 1,704 | 298,000 | 0.27% | ||
| 126 | VANGUARD SCOTTSDALE FDS | 3,087 | 297,000 | 0.27% | ||
| 127 | INTL PAPER CO | 6,985 | 296,000 | 0.27% | ||
| 128 | COSTCO WHSL CORP NEW | 1,864 | 293,000 | 0.27% | ||
| 129 | CALIFORNIA WTR SVC GROUP | 8,280 | 289,000 | 0.26% | ||
| 130 | EBAY INC | 12,289 | 288,000 | 0.26% | ||
| 131 | CONOCOPHILLIPS | 6,580 | 287,000 | 0.26% | ||
| 132 | ABBOTT LABS | 7,182 | 283,000 | 0.26% | ||
| 133 | THERMO FISHER SCIENTIFIC INC | 1,900 | 281,000 | 0.25% | ||
| 134 | POWERSHARES QQQ TRUST | 2,570 | 277,000 | 0.25% | ||
| 135 | WATERS CORP | 1,915 | 269,000 | 0.24% | ||
| 136 | CINCINNATI FINL CORP | 3,553 | 266,000 | 0.24% | ||
| 137 | CITIGROUPINC | 6,260 | 265,000 | 0.24% | ||
| 138 | TARGET CORP | 3,539 | 247,000 | 0.22% | ||
| 139 | NOVARTIS A G | 2,935 | 242,000 | 0.22% | ||
| 140 | TIME WARNER INC | 3,266 | 240,000 | 0.22% | ||
| 141 | VANGUARD TAX-MANAGED FDS | 6,736 | 238,000 | 0.22% | ||
| 142 | SYSCO CORP | 4,473 | 227,000 | 0.21% | ||
| 143 | BB&T CORP | 6,270 | 223,000 | 0.20% | ||
| 144 | EMERSON ELEC CO | 4,232 | 221,000 | 0.20% | ||
| 145 | FRESENIUS MED CARE AG&CO KGA | 5,070 | 221,000 | 0.20% | ||
| 146 | HEWLETT PACKARD ENTERPRISE C | 11,985 | 219,000 | 0.20% | ||
| 147 | BERKSHIRE HATHAWAY INC DEL | 100 | 217,000 | 0.20% | ||
| 148 | APACHE CORP | 3,837 | 214,000 | 0.19% | ||
| 149 | VANGUARD INDEX FDS | 1,999 | 214,000 | 0.19% | ||
| 150 | BROADRIDGE FINL SOLUTIONS IN | 3,250 | 212,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632105-16-000011, filed 2016.07.15).
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.