| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BLACKROCK INC | 2,328 | 832,000 | 0.58% | ||
| 52 | INTERNATIONAL BUSINESS MACHS | 4,781 | 767,000 | 0.54% | ||
| 53 | LORILLARD | 12,176 | 766,000 | 0.53% | ||
| 54 | STANLEY BLACK &DECKER INC | 7,289 | 700,000 | 0.49% | ||
| 55 | DEERE & CO | 7,847 | 694,000 | 0.48% | ||
| 56 | KIMBERLY CLARK CORP | 5,960 | 689,000 | 0.48% | ||
| 57 | VANGUARD INDEX FDS | 7,834 | 688,000 | 0.48% | ||
| 58 | CATERPILLAR INC | 6,543 | 599,000 | 0.42% | ||
| 59 | WALGREENS BOOTS ALLIANCE INC | 7,643 | 582,000 | 0.41% | ||
| 60 | UNITED TECHNOLOGIES CORP | 4,752 | 546,000 | 0.38% | ||
| 61 | PHILLIPS 66 | 7,159 | 513,000 | 0.36% | ||
| 62 | KINDER MORGAN INC DEL | 11,612 | 491,000 | 0.34% | ||
| 63 | RYDEX ETF TRUST | 5,709 | 457,000 | 0.32% | ||
| 64 | DOMINION ENERGY INC | 5,913 | 455,000 | 0.32% | ||
| 65 | AMGEN INC | 2,796 | 445,000 | 0.31% | ||
| 66 | BERKSHIRE HATHAWAY INC DEL | 2,781 | 418,000 | 0.29% | ||
| 67 | VANGUARD WHITEHALL FDS | 6,029 | 415,000 | 0.29% | ||
| 68 | VANGUARD SPECIALIZED FUNDS | 4,927 | 400,000 | 0.28% | ||
| 69 | ROGERS COMMUNICATIONS INC | 9,572 | 373,000 | 0.26% | ||
| 70 | SPDR S&P 500 ETF TR | 1,784 | 367,000 | 0.26% | ||
| 71 | BB&T CORP | 9,353 | 364,000 | 0.25% | ||
| 72 | AON PLC | 3,748 | 355,000 | 0.25% | ||
| 73 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 664 | 352,000 | 0.25% | ||
| 74 | GOOGLE INC | 664 | 350,000 | 0.24% | ||
| 75 | AFLAC INC | 5,656 | 346,000 | 0.24% | ||
| 76 | TEXAS INSTRS INC | 6,362 | 340,000 | 0.24% | ||
| 77 | NUCOR CORP | 6,854 | 336,000 | 0.23% | ||
| 78 | COMERICA INC | 7,047 | 330,000 | 0.23% | ||
| 79 | GENERAL MLS INC | 5,924 | 316,000 | 0.22% | ||
| 80 | HASBRO INC | 5,575 | 307,000 | 0.21% | ||
| 81 | HARRIS CORP | 4,261 | 306,000 | 0.21% | ||
| 82 | ONEOK INC NEW | 6,134 | 305,000 | 0.21% | ||
| 83 | 3M CO | 1,815 | 298,000 | 0.21% | ||
| 84 | VANGUARD TAX-MANAGED FDS | 7,501 | 284,000 | 0.20% | ||
| 85 | PPL CORP | 7,732 | 281,000 | 0.20% | ||
| 86 | VANGUARD INDEX FDS | 3,442 | 279,000 | 0.19% | ||
| 87 | ISHARES TR | 1,793 | 260,000 | 0.18% | ||
| 88 | REPUBLIC SVCS INC | 6,086 | 245,000 | 0.17% | ||
| 89 | SPDR SER TR | 2,991 | 236,000 | 0.16% | ||
| 90 | COLGATE PALMOLIVE CO | 3,301 | 228,000 | 0.16% | ||
| 91 | INTL PAPER CO | 3,380 | 181,000 | 0.13% | ||
| 92 | WAL-MART STORES INC | 2,034 | 175,000 | 0.12% | ||
| 93 | CMS ENERGY CORP | 4,964 | 173,000 | 0.12% | ||
| 94 | ISHARES TR | 1,013 | 169,000 | 0.12% | ||
| 95 | PEPSICO INC | 1,693 | 160,000 | 0.11% | ||
| 96 | SCHWAB INTERNATIONAL EQUITY ETF | 5,457 | 158,000 | 0.11% | ||
| 97 | COSTCO WHSL CORP NEW | 1,036 | 147,000 | 0.10% | ||
| 98 | STRYKER CORP | 1,542 | 145,000 | 0.10% | ||
| 99 | PUBLIC STORAGE | 766 | 142,000 | 0.10% | ||
| 100 | INTEL CORP | 3,871 | 140,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632801-15-000001, filed 2015.02.12).
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.
