| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALTRIA GROUP INC | 22,377 | 1,513,133 | 0.57% | ||
| 52 | INTERNATIONAL BUSINESS MACHS | 9,080 | 1,507,189 | 0.56% | ||
| 53 | MONDELEZ INTL INC | 33,258 | 1,474,327 | 0.55% | ||
| 54 | MEDTRONIC PLC | 20,652 | 1,471,042 | 0.55% | ||
| 55 | VANGUARD BD INDEX FDS | 17,605 | 1,462,447 | 0.55% | ||
| 56 | AMERICAN EXPRESS CO | 18,997 | 1,407,298 | 0.53% | ||
| 57 | FIRST CTZNS BANCSHARES INC N | 3,913 | 1,389,115 | 0.52% | ||
| 58 | AUTOMATIC DATA PROCESSING IN | 13,400 | 1,377,252 | 0.51% | ||
| 59 | RTX CORPORATION COM | 12,560 | 1,376,827 | 0.51% | ||
| 60 | STARBUCKS CORP | 23,954 | 1,329,926 | 0.50% | ||
| 61 | STRYKER CORP | 11,046 | 1,323,421 | 0.49% | ||
| 62 | WALGREENS BOOTS ALLIANCE INC | 15,952 | 1,320,188 | 0.49% | ||
| 63 | PIMCO ETF TR | 12,820 | 1,299,051 | 0.49% | ||
| 64 | REPUBLIC SVCS INC | 22,345 | 1,274,782 | 0.48% | ||
| 65 | BANK NEW YORK MELLON CORP | 25,673 | 1,216,406 | 0.45% | ||
| 66 | THERMO FISHER SCIENTIFIC INC | 8,420 | 1,188,062 | 0.44% | ||
| 67 | COLGATE PALMOLIVE CO | 18,008 | 1,178,444 | 0.44% | ||
| 68 | KINDER MORGAN INC DEL | 56,121 | 1,162,257 | 0.43% | ||
| 69 | TRUIST FINL CORP COM | 24,437 | 1,149,024 | 0.43% | ||
| 70 | ORACLE CORP | 29,238 | 1,124,201 | 0.42% | ||
| 71 | AFLAC INC | 15,977 | 1,111,999 | 0.42% | ||
| 72 | TRACTOR SUPPLY CO | 14,573 | 1,104,779 | 0.41% | ||
| 73 | SANOFI | 27,072 | 1,094,792 | 0.41% | ||
| 74 | LILLY ELI & CO | 14,506 | 1,066,916 | 0.40% | ||
| 75 | WEYERHAEUSER CO | 35,066 | 1,055,136 | 0.39% | ||
| 76 | ADOBE INC | 9,288 | 956,200 | 0.36% | ||
| 77 | TEVA PHARMACEUTICAL INDS LTD | 26,249 | 951,526 | 0.36% | ||
| 78 | PATTERSON COS INC | 23,110 | 948,203 | 0.35% | ||
| 79 | CONOCOPHILLIPS | 18,049 | 904,973 | 0.34% | ||
| 80 | VANGUARD SCOTTSDALE FDS | 10,549 | 904,015 | 0.34% | ||
| 81 | BAXTER INTL INC | 19,712 | 874,041 | 0.33% | ||
| 82 | ATMOS ENERGY CORP | 11,746 | 870,966 | 0.33% | ||
| 83 | ISHARES TR | 7,690 | 870,277 | 0.33% | ||
| 84 | TARGET CORP | 11,990 | 866,038 | 0.32% | ||
| 85 | QUALCOMM INC | 12,840 | 837,168 | 0.31% | ||
| 86 | NUVEEN SELECT MAT MUN FD | 83,367 | 812,828 | 0.30% | ||
| 87 | AMGEN INC | 5,480 | 801,231 | 0.30% | ||
| 88 | ADVANCE AUTO PARTS INC | 4,690 | 793,173 | 0.30% | ||
| 89 | UNILEVER PLC | 19,417 | 790,282 | 0.30% | ||
| 90 | O REILLY AUTOMOTIVE INC NEW | 2,785 | 775,372 | 0.29% | ||
| 91 | HUMANA INC | 3,790 | 773,274 | 0.29% | ||
| 92 | INGLES MKTS INC CL A | 16,050 | 772,005 | 0.29% | ||
| 93 | NEXTERA ENERGY INC | 6,416 | 766,513 | 0.29% | ||
| 94 | GSK PLC SPONSORED ADR | 19,780 | 761,728 | 0.28% | ||
| 95 | DOMINION ENERGY INC | 9,784 | 749,357 | 0.28% | ||
| 96 | FACEBOOK INC | 6,113 | 703,301 | 0.26% | ||
| 97 | COGNIZANT TECHNOLOGY SOLUTIO | 12,490 | 699,815 | 0.26% | ||
| 98 | AMAZON COM INC | 925 | 693,630 | 0.26% | ||
| 99 | TENNECO INC | 10,800 | 674,676 | 0.25% | ||
| 100 | COMMSCOPE HLDG COMPANY INCORPORATED | 17,750 | 660,300 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001634149-24-000030, filed 2024.01.03).
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.
