| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 954 | 103,000 | 0.05% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 2,375 | 103,000 | 0.05% | ||
| 3 | BRISTOL MYERS SQUIBB CO | 1,682 | 116,000 | 0.06% | ||
| 4 | NUCOR CORP | 2,904 | 117,000 | 0.06% | ||
| 5 | SYSCO CORP | 2,852 | 117,000 | 0.06% | ||
| 6 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 2,655 | 124,000 | 0.06% | ||
| 7 | ISHARES TR | 852 | 136,000 | 0.07% | ||
| 8 | ROGERS COMMUNICATIONS INC | 4,238 | 145,000 | 0.08% | ||
| 9 | CLOROX CO DEL | 1,162 | 147,000 | 0.08% | ||
| 10 | COMERICA INC | 3,611 | 151,000 | 0.08% | ||
| 11 | Chubb Corporation | 1,143 | 152,000 | 0.08% | ||
| 12 | SCHWAB INTERNATIONAL EQUITY ETF | 5,579 | 154,000 | 0.08% | ||
| 13 | STRYKER CORP | 1,745 | 162,000 | 0.08% | ||
| 14 | CMS ENERGY CORP | 5,133 | 185,000 | 0.10% | ||
| 15 | PUBLIC STORAGE | 790 | 196,000 | 0.10% | ||
| 16 | COSTCO WHSL CORP NEW | 1,217 | 197,000 | 0.10% | ||
| 17 | QUEST DIAGNOSTICS INC | 2,923 | 208,000 | 0.11% | ||
| 18 | ISHARES TR | 1,501 | 209,000 | 0.11% | ||
| 19 | PAYCHEX INC | 4,038 | 214,000 | 0.11% | ||
| 20 | SPDR SER TR | 2,991 | 220,000 | 0.11% | ||
| 21 | CUMMINS INC | 2,550 | 224,000 | 0.12% | ||
| 22 | COLGATE PALMOLIVE CO | 3,367 | 224,000 | 0.12% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 1,831 | 242,000 | 0.13% | ||
| 24 | VANGUARD INDEX FDS | 3,116 | 248,000 | 0.13% | ||
| 25 | VANGUARD SPECIALIZED FUNDS | 3,201 | 249,000 | 0.13% | ||
| 26 | REPUBLIC SVCS INC | 5,877 | 259,000 | 0.13% | ||
| 27 | RAYMOND JAMES FINANC | 4,605 | 267,000 | 0.14% | ||
| 28 | PPL CORP | 8,008 | 273,000 | 0.14% | ||
| 29 | VANGUARD TAX-MANAGED FDS | 7,501 | 275,000 | 0.14% | ||
| 30 | GENUINE PARTS CO | 3,319 | 285,000 | 0.15% | ||
| 31 | EMERSON ELEC CO | 6,043 | 289,000 | 0.15% | ||
| 32 | PRUDENTIAL FINL INC | 3,576 | 291,000 | 0.15% | ||
| 33 | 3M CO | 2,066 | 311,000 | 0.16% | ||
| 34 | AFLAC INC | 5,416 | 324,000 | 0.17% | ||
| 35 | PEPSICO INC | 3,238 | 324,000 | 0.17% | ||
| 36 | AON PLC | 3,748 | 346,000 | 0.18% | ||
| 37 | VANGUARD WHITEHALL FDS | 5,316 | 355,000 | 0.18% | ||
| 38 | GENERAL MLS INC | 6,613 | 381,000 | 0.20% | ||
| 39 | SPDR S&P 500 ETF TR | 1,918 | 391,000 | 0.20% | ||
| 40 | INTEL CORP | 12,218 | 421,000 | 0.22% | ||
| 41 | RYDEX ETF TRUST | 5,730 | 439,000 | 0.23% | ||
| 42 | HARRIS CORP | 5,563 | 483,000 | 0.25% | ||
| 43 | DOMINION ENERGY INC | 7,171 | 485,000 | 0.25% | ||
| 44 | REYNOLDS AMERICAN INC | 10,748 | 496,000 | 0.26% | ||
| 45 | HASBRO INC | 7,438 | 501,000 | 0.26% | ||
| 46 | ALPHABET INC | 645 | 502,000 | 0.26% | ||
| 47 | UNITED TECHNOLOGIES CORP | 5,263 | 506,000 | 0.26% | ||
| 48 | INTL PAPER CO | 13,470 | 508,000 | 0.26% | ||
| 49 | ALPHABET INC | 671 | 509,000 | 0.27% | ||
| 50 | CONOCOPHILLIPS | 11,121 | 519,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632801-16-000006, filed 2016.02.02).
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.
