| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SMUCKER J M CO | 2,882 | 355,441 | 0.20% | ||
| 102 | AMERICAN CAPITAL WORLD GRTH & INC A | 8,197 | 355,414 | 0.20% | ||
| 103 | Dfa Emerging Markets Core Equi TY | 22,430 | 353,492 | 0.20% | ||
| 104 | PNC FINL SVCS GROUP INC | 3,700 | 352,647 | 0.20% | ||
| 105 | SCANA | 5,763 | 348,617 | 0.20% | ||
| 106 | EMERSON ELEC CO | 7,288 | 348,570 | 0.20% | ||
| 107 | DFA INV'T TWO YEAR GLOBAL FIXED INCOME | 33,389 | 331,551 | 0.19% | ||
| 108 | PPL CORP | 9,310 | 317,750 | 0.18% | ||
| 109 | DIMENSIONAL EMERGING MKTS VAL PRTF INSTL | 15,493 | 316,055 | 0.18% | ||
| 110 | BERKSHIRE HATHAWAY INC DEL | 2,355 | 310,954 | 0.18% | ||
| 111 | GENOMIC HEALTH INC COM | 8,684 | 305,677 | 0.18% | ||
| 112 | DFA SELECTIVELY HEDGED GL FIXED INC | 31,455 | 291,591 | 0.17% | ||
| 113 | CONOCOPHILLIPS | 6,189 | 288,964 | 0.17% | ||
| 114 | PHILLIPS 66 | 3,528 | 288,590 | 0.17% | ||
| 115 | CONSTELLATION BRANDS INC | 2,000 | 284,880 | 0.16% | ||
| 116 | IMS HEALTH HLDS INC | 10,650 | 271,256 | 0.16% | ||
| 117 | AMERICAN FUNDAMENTAL INVESTORS CL F2 | 5,262 | 266,794 | 0.15% | ||
| 118 | DIMENSIONAL GLOBAL EQUITY PORT INST | 15,138 | 266,273 | 0.15% | ||
| 119 | IONIS PHARMACEUTICALS INC COM | 4,260 | 263,822 | 0.15% | ||
| 120 | WEYERHAEUSER CO | 8,724 | 261,546 | 0.15% | ||
| 121 | INTERNATIONAL BUSINESS MACHS | 1,899 | 261,340 | 0.15% | ||
| 122 | STARBUCKS CORP | 4,320 | 259,330 | 0.15% | ||
| 123 | FRANKLIN BIOTECH DISCOVERY FD ADVIOR | 1,528 | 254,525 | 0.15% | ||
| 124 | VANGUARD INTL EQUITY INDEX F | 4,963 | 253,596 | 0.15% | ||
| 125 | MERCK & CO INC | 4,780 | 252,480 | 0.15% | ||
| 126 | ISHARES TR | 4,627 | 251,608 | 0.14% | ||
| 127 | HOME DEPOT INC | 1,860 | 245,985 | 0.14% | ||
| 128 | ISHARES TR | 2,074 | 243,082 | 0.14% | ||
| 129 | ISHARES TR | 3,234 | 242,806 | 0.14% | ||
| 130 | LOEWS CORP | 6,300 | 241,920 | 0.14% | ||
| 131 | ISHARES TR | 4,528 | 241,816 | 0.14% | ||
| 132 | CELGENE CORP | 2,000 | 239,520 | 0.14% | ||
| 133 | WISDOMTREE TR | 11,943 | 237,193 | 0.14% | ||
| 134 | AMAZON COM INC | 350 | 236,562 | 0.14% | ||
| 135 | VANGUARD INDEX FDS | 2,744 | 235,818 | 0.14% | ||
| 136 | DFA INTERMEDIATE GOVT F/I PRTF INSTL | 18,561 | 231,268 | 0.13% | ||
| 137 | ISHARES TR | 3,365 | 231,056 | 0.13% | ||
| 138 | VANGUARD WORLD FDS | 2,710 | 227,357 | 0.13% | ||
| 139 | UNITED TECHNOLOGIES CORP | 2,363 | 227,013 | 0.13% | ||
| 140 | ISHARES RUSSELL 2000 VALUE ETF | 2,441 | 224,464 | 0.13% | ||
| 141 | DFA INFLATION PROTECTED SEC PORT | 18,986 | 216,060 | 0.12% | ||
| 142 | PHILIP MORRIS INTL INC | 2,450 | 215,380 | 0.12% | ||
| 143 | DFA INTERNATIONAL VALUE PRTF INSTL | 13,426 | 215,212 | 0.12% | ||
| 144 | CHESAPEAKE UTILS CORP | 3,750 | 212,813 | 0.12% | ||
| 145 | ISHARES INC | 5,356 | 210,955 | 0.12% | ||
| 146 | VANGUARD CAPITAL OPPORTUNITY ADMIRAL | 1,774 | 210,495 | 0.12% | ||
| 147 | VANGUARD WORLD FD | 2,236 | 209,992 | 0.12% | ||
| 148 | TRACTOR SUPPLY CO | 2,430 | 207,765 | 0.12% | ||
| 149 | ISHARES TR | 1,798 | 194,476 | 0.11% | ||
| 150 | ABBOTT LABS | 4,307 | 193,436 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001640485-16-000009, filed 2016.01.05).
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.
