| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 969 | 109,000 | 0.05% | ||
| 2 | CLOROX CO DEL | 895 | 112,000 | 0.05% | ||
| 3 | KRAFT HEINZ CO | 1,452 | 130,000 | 0.06% | ||
| 4 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 2,655 | 132,000 | 0.06% | ||
| 5 | PUBLIC STORAGE | 601 | 134,000 | 0.06% | ||
| 6 | BRISTOL MYERS SQUIBB CO | 2,617 | 141,000 | 0.06% | ||
| 7 | SYSCO CORP | 2,911 | 143,000 | 0.06% | ||
| 8 | ISHARES TR | 862 | 150,000 | 0.07% | ||
| 9 | SCHWAB INTERNATIONAL EQUITY ETF | 5,579 | 161,000 | 0.07% | ||
| 10 | DIGITAL RLTY TR INC | 1,672 | 162,000 | 0.07% | ||
| 11 | ROGERS COMMUNICATIONS INC | 4,131 | 175,000 | 0.08% | ||
| 12 | ISHARES TR | 1,187 | 184,000 | 0.08% | ||
| 13 | COSTCO WHSL CORP NEW | 1,228 | 187,000 | 0.08% | ||
| 14 | CMS ENERGY CORP | 4,543 | 191,000 | 0.08% | ||
| 15 | STRYKER CORP | 1,763 | 205,000 | 0.09% | ||
| 16 | PPL CORP | 6,539 | 226,000 | 0.10% | ||
| 17 | COLGATE PALMOLIVE CO | 3,205 | 238,000 | 0.11% | ||
| 18 | VANGUARD SPECIALIZED FUNDS | 2,838 | 238,000 | 0.11% | ||
| 19 | QUEST DIAGNOSTICS INC | 2,970 | 251,000 | 0.11% | ||
| 20 | SPDR SER TR | 2,991 | 252,000 | 0.11% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 1,831 | 265,000 | 0.12% | ||
| 22 | COMERICA INC | 5,612 | 266,000 | 0.12% | ||
| 23 | VANGUARD INDEX FDS | 3,199 | 278,000 | 0.12% | ||
| 24 | RAYMOND JAMES FINANC | 4,894 | 285,000 | 0.13% | ||
| 25 | REPUBLIC SVCS INC | 5,990 | 302,000 | 0.13% | ||
| 26 | VANGUARD TAX-MANAGED FDS | 8,296 | 310,000 | 0.14% | ||
| 27 | EMERSON ELEC CO | 6,130 | 334,000 | 0.15% | ||
| 28 | 3M CO | 1,923 | 339,000 | 0.15% | ||
| 29 | VANGUARD WHITEHALL FDS | 4,745 | 342,000 | 0.15% | ||
| 30 | NEXTERA ENERGY INC | 2,825 | 346,000 | 0.15% | ||
| 31 | CUMMINS INC | 2,767 | 355,000 | 0.16% | ||
| 32 | PAYCHEX INC | 6,283 | 364,000 | 0.16% | ||
| 33 | EATON CORP PLC | 5,823 | 383,000 | 0.17% | ||
| 34 | SPDR S&P 500 ETF TR | 1,858 | 402,000 | 0.18% | ||
| 35 | AFLAC INC | 5,788 | 416,000 | 0.18% | ||
| 36 | STANLEY BLACK &DECKER INC | 3,425 | 421,000 | 0.19% | ||
| 37 | AON PLC | 3,748 | 422,000 | 0.19% | ||
| 38 | BOEING CO | 3,346 | 441,000 | 0.19% | ||
| 39 | RYDEX ETF TRUST | 5,744 | 480,000 | 0.21% | ||
| 40 | DOMINION ENERGY INC | 6,752 | 501,000 | 0.22% | ||
| 41 | INTEL CORP | 13,828 | 522,000 | 0.23% | ||
| 42 | WAL-MART STORES INC | 7,235 | 522,000 | 0.23% | ||
| 43 | US BANCORP DEL | 12,362 | 530,000 | 0.23% | ||
| 44 | PRUDENTIAL FINL INC | 6,540 | 534,000 | 0.24% | ||
| 45 | WALGREENS BOOTS ALLIANCE INC | 6,657 | 537,000 | 0.24% | ||
| 46 | UNITED TECHNOLOGIES CORP | 5,302 | 539,000 | 0.24% | ||
| 47 | ALPHABET INC | 701 | 545,000 | 0.24% | ||
| 48 | ALPHABET INC | 680 | 547,000 | 0.24% | ||
| 49 | GENUINE PARTS CO | 5,490 | 551,000 | 0.24% | ||
| 50 | INTL PAPER CO | 11,637 | 558,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632801-16-000009, filed 2016.11.04).
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.
