| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 934 | 104,000 | 0.07% | ||
| 2 | VANGUARD WORLD FD | 958 | 105,000 | 0.07% | ||
| 3 | SYSCO CORP | 2,787 | 105,000 | 0.07% | ||
| 4 | Chubb Corporation | 1,127 | 114,000 | 0.08% | ||
| 5 | CLOROX CO DEL | 1,139 | 126,000 | 0.09% | ||
| 6 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 2,655 | 132,000 | 0.09% | ||
| 7 | STRYKER CORP | 1,548 | 143,000 | 0.10% | ||
| 8 | EMERSON ELEC CO | 2,653 | 150,000 | 0.10% | ||
| 9 | WAL-MART STORES INC | 1,841 | 151,000 | 0.10% | ||
| 10 | PUBLIC STORAGE | 771 | 152,000 | 0.10% | ||
| 11 | CMS ENERGY CORP | 4,501 | 157,000 | 0.11% | ||
| 12 | ISHARES TR | 924 | 160,000 | 0.11% | ||
| 13 | INTL PAPER CO | 2,897 | 161,000 | 0.11% | ||
| 14 | COSTCO WHSL CORP NEW | 1,074 | 163,000 | 0.11% | ||
| 15 | PEPSICO INC | 1,712 | 164,000 | 0.11% | ||
| 16 | SCHWAB INTERNATIONAL EQUITY ETF | 5,457 | 165,000 | 0.11% | ||
| 17 | INTEL CORP | 5,629 | 176,000 | 0.12% | ||
| 18 | ISHARES TR | 1,495 | 227,000 | 0.15% | ||
| 19 | COLGATE PALMOLIVE CO | 3,316 | 230,000 | 0.16% | ||
| 20 | SPDR SER TR | 2,991 | 234,000 | 0.16% | ||
| 21 | REPUBLIC SVCS INC | 5,927 | 240,000 | 0.16% | ||
| 22 | DIAGEO P L C | 2,183 | 241,000 | 0.16% | ||
| 23 | PPL CORP | 7,792 | 262,000 | 0.18% | ||
| 24 | HARRIS CORP | 3,341 | 263,000 | 0.18% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 1,831 | 264,000 | 0.18% | ||
| 26 | VANGUARD INDEX FDS | 3,396 | 286,000 | 0.19% | ||
| 27 | VANGUARD TAX-MANAGED FDS | 7,501 | 299,000 | 0.20% | ||
| 28 | ONEOK INC NEW | 6,213 | 300,000 | 0.20% | ||
| 29 | 3M CO | 1,826 | 301,000 | 0.20% | ||
| 30 | UNION PAC CORP | 2,826 | 306,000 | 0.21% | ||
| 31 | COMERICA INC | 7,062 | 319,000 | 0.22% | ||
| 32 | NUCOR CORP | 6,787 | 323,000 | 0.22% | ||
| 33 | TEXAS INSTRS INC | 5,701 | 326,000 | 0.22% | ||
| 34 | VANGUARD SPECIALIZED FUNDS | 4,143 | 333,000 | 0.23% | ||
| 35 | GENERAL MLS INC | 5,964 | 338,000 | 0.23% | ||
| 36 | ROGERS COMMUNICATIONS INC | 10,234 | 343,000 | 0.23% | ||
| 37 | AON PLC | 3,748 | 360,000 | 0.24% | ||
| 38 | GOOGLE INC | 664 | 364,000 | 0.25% | ||
| 39 | BB&T CORP | 9,410 | 367,000 | 0.25% | ||
| 40 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 664 | 368,000 | 0.25% | ||
| 41 | SPDR S&P 500 ETF TR | 1,792 | 370,000 | 0.25% | ||
| 42 | AFLAC INC | 5,830 | 373,000 | 0.25% | ||
| 43 | VANGUARD WHITEHALL FDS | 5,557 | 380,000 | 0.26% | ||
| 44 | HASBRO INC | 6,328 | 400,000 | 0.27% | ||
| 45 | DOMINION ENERGY INC | 5,939 | 421,000 | 0.29% | ||
| 46 | RYDEX ETF TRUST | 5,714 | 463,000 | 0.31% | ||
| 47 | AMGEN INC | 2,938 | 470,000 | 0.32% | ||
| 48 | AT&T Corp. | 14,940 | 488,000 | 0.33% | ||
| 49 | KINDER MORGAN INC DEL | 13,075 | 550,000 | 0.37% | ||
| 50 | UNITED TECHNOLOGIES CORP | 4,776 | 560,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632801-15-000002, filed 2015.04.28).
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.
