| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CISCO SYS INC | 5,541 | 158,000 | 0.10% | ||
| 2 | CINCINNATI FINL CORP | 3,091 | 202,000 | 0.13% | ||
| 3 | ABBOTT LABS | 4,872 | 204,000 | 0.13% | ||
| 4 | ISHARES TR | 993 | 205,000 | 0.14% | ||
| 5 | MOLSON COORS BREWING CO | 2,183 | 210,000 | 0.14% | ||
| 6 | VANGUARD INDEX FDS | 2,275 | 213,000 | 0.14% | ||
| 7 | UNITEDHEALTH GROUP INC | 1,710 | 220,000 | 0.15% | ||
| 8 | CSX CORP | 8,564 | 221,000 | 0.15% | ||
| 9 | BAXALTA INC COM | 5,550 | 224,000 | 0.15% | ||
| 10 | BAXTER INTL INC | 6,004 | 230,000 | 0.15% | ||
| 11 | JOHNSON CTLS INTL PLC | 5,992 | 234,000 | 0.15% | ||
| 12 | CVS HEALTH CORP | 2,346 | 243,000 | 0.16% | ||
| 13 | ISHARES TR | 3,095 | 253,000 | 0.17% | ||
| 14 | LOCKHEED MARTIN CORP | 1,202 | 266,000 | 0.18% | ||
| 15 | ORACLE CORP | 6,510 | 266,000 | 0.18% | ||
| 16 | UNITED TECHNOLOGIES CORP | 2,665 | 267,000 | 0.18% | ||
| 17 | CATERPILLAR INC | 4,002 | 306,000 | 0.20% | ||
| 18 | COMPASS MINERALS INTL INC | 4,325 | 306,000 | 0.20% | ||
| 19 | DISNEY WALT CO | 3,139 | 312,000 | 0.21% | ||
| 20 | CONOCOPHILLIPS | 8,066 | 325,000 | 0.21% | ||
| 21 | BB&T CORP | 9,900 | 329,000 | 0.22% | ||
| 22 | VANGUARD BD INDEX FDS | 4,131 | 342,000 | 0.23% | ||
| 23 | DOMINION ENERGY INC | 4,673 | 351,000 | 0.23% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 2,615 | 371,000 | 0.24% | ||
| 25 | VANGUARD INDEX FDS | 3,365 | 375,000 | 0.25% | ||
| 26 | Spectra Energy Corp Com | 12,504 | 383,000 | 0.25% | ||
| 27 | AMGEN INC | 2,760 | 414,000 | 0.27% | ||
| 28 | HONEYWELL INTL INC | 3,876 | 434,000 | 0.29% | ||
| 29 | NOVARTIS A G | 6,075 | 440,000 | 0.29% | ||
| 30 | ABBVIE INC | 7,769 | 444,000 | 0.29% | ||
| 31 | GENUINE PARTS CO | 4,482 | 445,000 | 0.29% | ||
| 32 | SPDR S&P 500 ETF TR | 2,498 | 513,000 | 0.34% | ||
| 33 | LILLY ELI & CO | 7,279 | 524,000 | 0.35% | ||
| 34 | VANGUARD SPECIALIZED FUNDS | 6,481 | 527,000 | 0.35% | ||
| 35 | PPG INDS INC | 4,754 | 530,000 | 0.35% | ||
| 36 | DU PONT E I DE NEMOURS & CO | 8,542 | 541,000 | 0.36% | ||
| 37 | GENERAL MLS INC | 8,582 | 544,000 | 0.36% | ||
| 38 | LOWES COS INC | 7,250 | 549,000 | 0.36% | ||
| 39 | ISHARES TR | 5,076 | 562,000 | 0.37% | ||
| 40 | VANGUARD INDEX FDS | 5,851 | 613,000 | 0.40% | ||
| 41 | DOW CHEM CO | 12,237 | 622,000 | 0.41% | ||
| 42 | EMERSON ELEC CO | 11,460 | 623,000 | 0.41% | ||
| 43 | NEXTERA ENERGY INC | 5,346 | 633,000 | 0.42% | ||
| 44 | JPMORGAN CHASE & CO | 10,999 | 651,000 | 0.43% | ||
| 45 | MONDELEZ INTL INC | 17,328 | 695,000 | 0.46% | ||
| 46 | ISHARES TR | 4,327 | 705,000 | 0.47% | ||
| 47 | CONSOLIDATED EDISON INC | 9,441 | 723,000 | 0.48% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 4,929 | 746,000 | 0.49% | ||
| 49 | 3M CO | 4,518 | 753,000 | 0.50% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 11,802 | 754,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632966-16-000006, filed 2016.05.11).
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.
