| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 977 | 106,000 | 0.04% | ||
| 2 | CLOROX CO DEL | 900 | 108,000 | 0.04% | ||
| 3 | QUEST DIAGNOSTICS INC | 1,260 | 116,000 | 0.05% | ||
| 4 | COLGATE PALMOLIVE CO | 1,797 | 118,000 | 0.05% | ||
| 5 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 2,655 | 124,000 | 0.05% | ||
| 6 | BRISTOL MYERS SQUIBB CO | 2,124 | 124,000 | 0.05% | ||
| 7 | KRAFT HEINZ CO | 1,468 | 128,000 | 0.05% | ||
| 8 | ROGERS COMMUNICATIONS INC | 3,667 | 141,000 | 0.06% | ||
| 9 | EMERSON ELEC CO | 2,723 | 152,000 | 0.06% | ||
| 10 | ISHARES TR | 867 | 155,000 | 0.06% | ||
| 11 | SYSCO CORP | 2,930 | 162,000 | 0.06% | ||
| 12 | CMS ENERGY CORP | 4,576 | 190,000 | 0.07% | ||
| 13 | COSTCO WHSL CORP NEW | 1,231 | 197,000 | 0.08% | ||
| 14 | ISHARES TR | 1,192 | 197,000 | 0.08% | ||
| 15 | PPL CORP | 5,859 | 200,000 | 0.08% | ||
| 16 | VANGUARD INDEX FDS | 1,609 | 208,000 | 0.08% | ||
| 17 | STRYKER CORP | 1,769 | 212,000 | 0.08% | ||
| 18 | PUBLIC STORAGE | 1,128 | 252,000 | 0.10% | ||
| 19 | SPDR SER TR | 2,991 | 256,000 | 0.10% | ||
| 20 | VANGUARD INDEX FDS | 3,256 | 269,000 | 0.11% | ||
| 21 | REPUBLIC SVCS INC | 4,712 | 269,000 | 0.11% | ||
| 22 | DIGITAL RLTY TR INC | 2,808 | 276,000 | 0.11% | ||
| 23 | VANGUARD SPECIALIZED FUNDS | 3,268 | 278,000 | 0.11% | ||
| 24 | ADIENT PLC | 4,841 | 284,000 | 0.11% | ||
| 25 | VANGUARD TAX-MANAGED FDS | 7,863 | 287,000 | 0.11% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 1,831 | 298,000 | 0.12% | ||
| 27 | SCHWAB INTERNATIONAL EQUITY ETF | 11,158 | 309,000 | 0.12% | ||
| 28 | HARRIS CORP | 3,185 | 326,000 | 0.13% | ||
| 29 | 3M CO | 1,843 | 329,000 | 0.13% | ||
| 30 | RAYMOND JAMES FINANC | 4,911 | 340,000 | 0.13% | ||
| 31 | STANLEY BLACK &DECKER INC | 3,095 | 355,000 | 0.14% | ||
| 32 | AFLAC INC | 5,376 | 374,000 | 0.15% | ||
| 33 | COMERICA INC | 5,624 | 383,000 | 0.15% | ||
| 34 | VANGUARD WHITEHALL FDS | 5,221 | 396,000 | 0.16% | ||
| 35 | INTL PAPER CO | 7,707 | 409,000 | 0.16% | ||
| 36 | AON PLC | 3,748 | 418,000 | 0.16% | ||
| 37 | SPDR S&P 500 ETF TR | 1,924 | 430,000 | 0.17% | ||
| 38 | PAYCHEX INC | 7,173 | 437,000 | 0.17% | ||
| 39 | VANGUARD SCOTTSDALE FDS | 5,573 | 442,000 | 0.17% | ||
| 40 | UNITED TECHNOLOGIES CORP | 4,164 | 456,000 | 0.18% | ||
| 41 | CUMMINS INC | 3,350 | 458,000 | 0.18% | ||
| 42 | SCHWAB US AGGREGATE BOND ETF | 9,203 | 474,000 | 0.19% | ||
| 43 | RYDEX ETF TRUST | 5,746 | 498,000 | 0.20% | ||
| 44 | WALGREENS BOOTS ALLIANCE INC | 6,135 | 508,000 | 0.20% | ||
| 45 | DEERE & CO | 5,126 | 528,000 | 0.21% | ||
| 46 | ALPHABET INC | 680 | 539,000 | 0.21% | ||
| 47 | GENUINE PARTS CO | 5,652 | 540,000 | 0.21% | ||
| 48 | DOMINION ENERGY INC | 7,129 | 546,000 | 0.21% | ||
| 49 | ALPHABET INC | 713 | 550,000 | 0.22% | ||
| 50 | INTEL CORP | 15,507 | 562,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632801-17-000001, filed 2017.02.01).
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.
