| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Alcoa | 17,251 | 192,000 | 0.15% | ||
| 2 | FLY LEASING LIMITED SPONSORED ADR | 12,992 | 204,000 | 0.16% | ||
| 3 | ISHARES TR | 993 | 206,000 | 0.16% | ||
| 4 | VANGUARD INDEX FDS | 2,275 | 216,000 | 0.16% | ||
| 5 | DARDEN RESTAURANTS INC | 3,050 | 217,000 | 0.17% | ||
| 6 | ISHARES TR | 2,910 | 219,000 | 0.17% | ||
| 7 | ISHARES TR | 3,534 | 224,000 | 0.17% | ||
| 8 | CISCO SYS INC | 8,252 | 227,000 | 0.17% | ||
| 9 | CSX CORP | 7,064 | 231,000 | 0.18% | ||
| 10 | CVS HEALTH CORP | 2,279 | 239,000 | 0.18% | ||
| 11 | JOHNSON CTLS INTL PLC | 4,872 | 241,000 | 0.18% | ||
| 12 | LOCKHEED MARTIN CORP | 1,299 | 241,000 | 0.18% | ||
| 13 | ABBOTT LABS | 5,442 | 267,000 | 0.20% | ||
| 14 | CATERPILLAR INC | 3,378 | 287,000 | 0.22% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 2,162 | 294,000 | 0.22% | ||
| 16 | DOMINION ENERGY INC | 4,673 | 312,000 | 0.24% | ||
| 17 | DISNEY WALT CO | 2,796 | 319,000 | 0.24% | ||
| 18 | BB&T CORP | 8,771 | 354,000 | 0.27% | ||
| 19 | COMPASS MINERALS INTL INC | 4,325 | 355,000 | 0.27% | ||
| 20 | VANGUARD BD INDEX FDS | 4,413 | 359,000 | 0.27% | ||
| 21 | HONEYWELL INTL INC | 3,597 | 367,000 | 0.28% | ||
| 22 | BP PLC | 9,279 | 371,000 | 0.28% | ||
| 23 | BAXTER INTL INC | 5,762 | 403,000 | 0.31% | ||
| 24 | VANGUARD SCOTTSDALE FDS | 4,773 | 407,000 | 0.31% | ||
| 25 | SPDR S&P 500 ETF TR | 1,975 | 407,000 | 0.31% | ||
| 26 | Spectra Energy Corp Com | 12,584 | 410,000 | 0.31% | ||
| 27 | VANGUARD INDEX FDS | 3,374 | 410,000 | 0.31% | ||
| 28 | GENUINE PARTS CO | 4,650 | 416,000 | 0.32% | ||
| 29 | DOW CHEM CO | 9,221 | 472,000 | 0.36% | ||
| 30 | GENERAL MLS INC | 8,582 | 478,000 | 0.36% | ||
| 31 | LOWES COS INC | 7,250 | 485,000 | 0.37% | ||
| 32 | ISHARES TR | 2,875 | 490,000 | 0.37% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 4,825 | 492,000 | 0.38% | ||
| 34 | ISHARES TR | 4,056 | 506,000 | 0.39% | ||
| 35 | VANGUARD SPECIALIZED FUNDS | 6,481 | 509,000 | 0.39% | ||
| 36 | CONSOLIDATED EDISON INC | 8,837 | 511,000 | 0.39% | ||
| 37 | DU PONT E I DE NEMOURS & CO | 8,029 | 513,000 | 0.39% | ||
| 38 | ABBVIE INC | 7,689 | 517,000 | 0.39% | ||
| 39 | NEXTERA ENERGY INC | 5,322 | 522,000 | 0.40% | ||
| 40 | PPG INDS INC | 4,638 | 532,000 | 0.41% | ||
| 41 | CONOCOPHILLIPS | 8,800 | 540,000 | 0.41% | ||
| 42 | NOVARTIS A G | 6,100 | 560,000 | 0.43% | ||
| 43 | HERSHEY CO | 6,407 | 569,000 | 0.43% | ||
| 44 | JPMORGAN CHASE & CO | 9,139 | 619,000 | 0.47% | ||
| 45 | MONDELEZ INTL INC | 15,065 | 620,000 | 0.47% | ||
| 46 | LILLY ELI & CO | 7,453 | 622,000 | 0.47% | ||
| 47 | 3M CO | 4,062 | 627,000 | 0.48% | ||
| 48 | WELLS FARGO & CO NEW | 11,330 | 637,000 | 0.49% | ||
| 49 | WAL-MART STORES INC | 9,039 | 641,000 | 0.49% | ||
| 50 | EMERSON ELEC CO | 11,842 | 656,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632966-15-000003, filed 2015.08.13).
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.
