| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PENSKE AUTOMOTIVE GRP INC | 26,339 | 1,269,000 | 0.56% | ||
| 52 | DTE ENERGY CO | 12,663 | 1,186,000 | 0.52% | ||
| 53 | PEPSICO INC | 10,886 | 1,184,000 | 0.52% | ||
| 54 | KIMBERLY CLARK CORP | 9,039 | 1,140,000 | 0.50% | ||
| 55 | CARDINAL HEALTH INC | 13,668 | 1,062,000 | 0.47% | ||
| 56 | REYNOLDS AMERICAN INC | 20,657 | 974,000 | 0.43% | ||
| 57 | ENTERPRISE PRODS PARTNERS L | 31,872 | 881,000 | 0.39% | ||
| 58 | NORDSTROM INC | 15,837 | 822,000 | 0.36% | ||
| 59 | UNION PAC CORP | 7,699 | 751,000 | 0.33% | ||
| 60 | GENERAL MLS INC | 11,611 | 742,000 | 0.33% | ||
| 61 | VALERO ENERGY CORP NEW | 13,780 | 730,000 | 0.32% | ||
| 62 | V F CORP | 12,656 | 709,000 | 0.31% | ||
| 63 | DEERE & CO | 7,757 | 662,000 | 0.29% | ||
| 64 | BP PLC | 18,673 | 657,000 | 0.29% | ||
| 65 | BB&T CORP | 16,135 | 609,000 | 0.27% | ||
| 66 | VANGUARD INDEX FDS | 6,585 | 601,000 | 0.27% | ||
| 67 | HARRIS CORP | 6,113 | 560,000 | 0.25% | ||
| 68 | INTL PAPER CO | 11,637 | 558,000 | 0.25% | ||
| 69 | GENUINE PARTS CO | 5,490 | 551,000 | 0.24% | ||
| 70 | ALPHABET INC | 680 | 547,000 | 0.24% | ||
| 71 | ALPHABET INC | 701 | 545,000 | 0.24% | ||
| 72 | UNITED TECHNOLOGIES CORP | 5,302 | 539,000 | 0.24% | ||
| 73 | WALGREENS BOOTS ALLIANCE INC | 6,657 | 537,000 | 0.24% | ||
| 74 | PRUDENTIAL FINL INC | 6,540 | 534,000 | 0.24% | ||
| 75 | US BANCORP DEL | 12,362 | 530,000 | 0.23% | ||
| 76 | INTEL CORP | 13,828 | 522,000 | 0.23% | ||
| 77 | WAL-MART STORES INC | 7,235 | 522,000 | 0.23% | ||
| 78 | DOMINION ENERGY INC | 6,752 | 501,000 | 0.22% | ||
| 79 | RYDEX ETF TRUST | 5,744 | 480,000 | 0.21% | ||
| 80 | BOEING CO | 3,346 | 441,000 | 0.19% | ||
| 81 | AON PLC | 3,748 | 422,000 | 0.19% | ||
| 82 | STANLEY BLACK &DECKER INC | 3,425 | 421,000 | 0.19% | ||
| 83 | AFLAC INC | 5,788 | 416,000 | 0.18% | ||
| 84 | SPDR S&P 500 ETF TR | 1,858 | 402,000 | 0.18% | ||
| 85 | EATON CORP PLC | 5,823 | 383,000 | 0.17% | ||
| 86 | PAYCHEX INC | 6,283 | 364,000 | 0.16% | ||
| 87 | CUMMINS INC | 2,767 | 355,000 | 0.16% | ||
| 88 | NEXTERA ENERGY INC | 2,825 | 346,000 | 0.15% | ||
| 89 | VANGUARD WHITEHALL FDS | 4,745 | 342,000 | 0.15% | ||
| 90 | 3M CO | 1,923 | 339,000 | 0.15% | ||
| 91 | EMERSON ELEC CO | 6,130 | 334,000 | 0.15% | ||
| 92 | VANGUARD TAX-MANAGED FDS | 8,296 | 310,000 | 0.14% | ||
| 93 | REPUBLIC SVCS INC | 5,990 | 302,000 | 0.13% | ||
| 94 | RAYMOND JAMES FINANC | 4,894 | 285,000 | 0.13% | ||
| 95 | VANGUARD INDEX FDS | 3,199 | 278,000 | 0.12% | ||
| 96 | COMERICA INC | 5,612 | 266,000 | 0.12% | ||
| 97 | BERKSHIRE HATHAWAY INC DEL | 1,831 | 265,000 | 0.12% | ||
| 98 | SPDR SER TR | 2,991 | 252,000 | 0.11% | ||
| 99 | QUEST DIAGNOSTICS INC | 2,970 | 251,000 | 0.11% | ||
| 100 | COLGATE PALMOLIVE CO | 3,205 | 238,000 | 0.11% |
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.
