| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 6,618 | 760,892 | 0.47% | ||
| 52 | AMERICAN LMT TERM TAX EXEMPT BOND F2 | 46,369 | 744,217 | 0.46% | ||
| 53 | PFIZER INC | 20,244 | 712,777 | 0.44% | ||
| 54 | PROCTER AND GAMBLE CO | 8,364 | 708,157 | 0.44% | ||
| 55 | VANGUARD SHORT TERM TAX EXEMPT INVESTOR | 44,589 | 706,738 | 0.44% | ||
| 56 | AIR PRODS & CHEMS INC | 4,900 | 695,996 | 0.43% | ||
| 57 | BP PLC | 19,491 | 692,120 | 0.43% | ||
| 58 | NOVARTIS A G | 8,359 | 689,738 | 0.42% | ||
| 59 | SYSCO CORP | 13,274 | 673,530 | 0.41% | ||
| 60 | AMERICAN BALANCED FUND F2 | 27,168 | 669,148 | 0.41% | ||
| 61 | ABBVIE INC | 10,731 | 664,358 | 0.41% | ||
| 62 | CISCO SYS INC | 22,782 | 653,617 | 0.40% | ||
| 63 | VANGUARD WORLD FD | 4,996 | 651,915 | 0.40% | ||
| 64 | DFA INV'T TWO YEAR GLOBAL FIXED INCOME | 65,279 | 651,482 | 0.40% | ||
| 65 | PAYCHEX INC | 10,919 | 649,666 | 0.40% | ||
| 66 | VANGUARD INDEX FDS | 7,480 | 635,701 | 0.39% | ||
| 67 | DU PONT E I DE NEMOURS & CO | 9,344 | 605,501 | 0.37% | ||
| 68 | COCA COLA CO | 13,333 | 604,368 | 0.37% | ||
| 69 | UNITEDHEALTH GROUP INC | 4,186 | 591,073 | 0.36% | ||
| 70 | POWERSHARES DB CMDTY IDX TRA | 38,209 | 586,508 | 0.36% | ||
| 71 | SPDR DOW JONES REIT ETF | 5,857 | 582,319 | 0.36% | ||
| 72 | SMUCKER J M CO | 3,784 | 576,734 | 0.36% | ||
| 73 | DOW CHEM CO | 11,598 | 576,528 | 0.36% | ||
| 74 | ISHARES TR | 4,836 | 562,036 | 0.35% | ||
| 75 | GOOGLE INC | 805 | 557,141 | 0.34% | ||
| 76 | PEPSICO INC | 5,227 | 553,726 | 0.34% | ||
| 77 | BRISTOL MYERS SQUIBB CO | 7,465 | 549,051 | 0.34% | ||
| 78 | AMERICAN MUTUAL FUND CL F2 | 15,053 | 547,162 | 0.34% | ||
| 79 | FRANKLIN BIOTECH DISCOVERY FUND A | 4,206 | 528,846 | 0.33% | ||
| 80 | FLUOR CORP NEW | 10,513 | 518,068 | 0.32% | ||
| 81 | TEXAS PAC LD TR SUB CTF PROP I T | 3,056 | 515,344 | 0.32% | ||
| 82 | MICROSOFT CORP | 9,994 | 511,391 | 0.31% | ||
| 83 | ISHARES TR | 3,961 | 508,572 | 0.31% | ||
| 84 | VANGUARD INDEX FDS | 4,594 | 492,274 | 0.30% | ||
| 85 | BANK AMER CORP | 35,250 | 467,768 | 0.29% | ||
| 86 | VANGUARD WHITEHALL FDS | 6,436 | 459,894 | 0.28% | ||
| 87 | LOCKHEED MARTIN CORP | 1,828 | 453,558 | 0.28% | ||
| 88 | AMERICAN SMALL CAP WORLD CLASS A | 10,367 | 450,561 | 0.28% | ||
| 89 | ISHARES TR | 6,265 | 443,052 | 0.27% | ||
| 90 | VANGUARD WORLD FD | 4,581 | 435,740 | 0.27% | ||
| 91 | UNITED THERAPEUTICS CORP DEL | 4,113 | 435,649 | 0.27% | ||
| 92 | FIDELITY MAGELLAN | 4,964 | 433,481 | 0.27% | ||
| 93 | SCANA | 5,717 | 432,513 | 0.27% | ||
| 94 | DFA US SMALL CAP VALUE PRTF INSTL | 13,649 | 427,616 | 0.26% | ||
| 95 | VANGUARD INDEX FDS | 4,232 | 405,637 | 0.25% | ||
| 96 | VANGUARD HEALTH CARE ADMIRAL SHS | 4,652 | 405,407 | 0.25% | ||
| 97 | EMERSON ELEC CO | 7,138 | 372,331 | 0.23% | ||
| 98 | AMERICAN CAPITAL WORLD GRTH & INC A | 8,289 | 360,659 | 0.22% | ||
| 99 | PPL CORP | 9,310 | 351,453 | 0.22% | ||
| 100 | Alphabet Inc. Class C | 474 | 333,473 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001640485-16-000011, filed 2016.07.07).
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.
