| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 2,348 | 100,000 | 0.06% | ||
| 2 | QUEST DIAGNOSTICS INC | 1,692 | 104,000 | 0.07% | ||
| 3 | ISHARES TR | 945 | 104,000 | 0.07% | ||
| 4 | SYSCO CORP | 2,832 | 110,000 | 0.07% | ||
| 5 | EATON CORP PLC | 2,291 | 118,000 | 0.08% | ||
| 6 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 2,655 | 120,000 | 0.08% | ||
| 7 | ISHARES TR | 844 | 131,000 | 0.08% | ||
| 8 | CLOROX CO DEL | 1,154 | 133,000 | 0.08% | ||
| 9 | Chubb Corporation | 1,138 | 140,000 | 0.09% | ||
| 10 | SCHWAB INTERNATIONAL EQUITY ETF | 5,457 | 149,000 | 0.09% | ||
| 11 | ONEOK INC NEW | 4,973 | 160,000 | 0.10% | ||
| 12 | STRYKER CORP | 1,739 | 164,000 | 0.10% | ||
| 13 | PUBLIC STORAGE | 784 | 166,000 | 0.11% | ||
| 14 | PRUDENTIAL FINL INC | 2,231 | 170,000 | 0.11% | ||
| 15 | COSTCO WHSL CORP NEW | 1,214 | 176,000 | 0.11% | ||
| 16 | PRICE T ROWE GROUP INC | 2,582 | 179,000 | 0.11% | ||
| 17 | CMS ENERGY CORP | 5,091 | 180,000 | 0.11% | ||
| 18 | PAYCHEX INC | 4,006 | 191,000 | 0.12% | ||
| 19 | COLGATE PALMOLIVE CO | 3,349 | 213,000 | 0.14% | ||
| 20 | SPDR SER TR | 2,991 | 216,000 | 0.14% | ||
| 21 | ISHARES TR | 1,600 | 219,000 | 0.14% | ||
| 22 | RAYMOND JAMES FINANC | 4,588 | 228,000 | 0.15% | ||
| 23 | NUCOR CORP | 6,154 | 231,000 | 0.15% | ||
| 24 | VANGUARD INDEX FDS | 3,121 | 236,000 | 0.15% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 1,831 | 239,000 | 0.15% | ||
| 26 | REPUBLIC SVCS INC | 6,010 | 248,000 | 0.16% | ||
| 27 | VANGUARD SPECIALIZED FUNDS | 3,519 | 259,000 | 0.16% | ||
| 28 | PPL CORP | 7,936 | 261,000 | 0.17% | ||
| 29 | VANGUARD TAX-MANAGED FDS | 7,501 | 267,000 | 0.17% | ||
| 30 | GENUINE PARTS CO | 3,302 | 274,000 | 0.17% | ||
| 31 | PEPSICO INC | 3,037 | 286,000 | 0.18% | ||
| 32 | 3M CO | 2,053 | 291,000 | 0.19% | ||
| 33 | COMERICA INC | 7,091 | 291,000 | 0.19% | ||
| 34 | EMERSON ELEC CO | 6,785 | 300,000 | 0.19% | ||
| 35 | AON PLC | 3,748 | 332,000 | 0.21% | ||
| 36 | VANGUARD WHITEHALL FDS | 5,469 | 343,000 | 0.22% | ||
| 37 | ROGERS COMMUNICATIONS INC | 10,205 | 355,000 | 0.23% | ||
| 38 | AFLAC INC | 6,256 | 364,000 | 0.23% | ||
| 39 | INTEL CORP | 12,135 | 366,000 | 0.23% | ||
| 40 | SPDR S&P 500 ETF TR | 1,911 | 366,000 | 0.23% | ||
| 41 | GENERAL MLS INC | 6,568 | 369,000 | 0.23% | ||
| 42 | INTL PAPER CO | 9,785 | 370,000 | 0.24% | ||
| 43 | KINDER MORGAN INC DEL | 13,738 | 380,000 | 0.24% | ||
| 44 | HARRIS CORP | 5,531 | 405,000 | 0.26% | ||
| 45 | GOOGLE INC | 671 | 408,000 | 0.26% | ||
| 46 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 645 | 412,000 | 0.26% | ||
| 47 | RYDEX ETF TRUST | 5,724 | 421,000 | 0.27% | ||
| 48 | UNITED TECHNOLOGIES CORP | 4,976 | 443,000 | 0.28% | ||
| 49 | BB&T CORP | 13,044 | 464,000 | 0.30% | ||
| 50 | REYNOLDS AMERICAN INC | 10,663 | 472,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632801-15-000004, filed 2015.11.12).
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.
