| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PROCTER AND GAMBLE CO | 8,275 | 742,669 | 0.45% | ||
| 52 | AIR PRODS & CHEMS INC | 4,930 | 741,176 | 0.45% | ||
| 53 | TEXAS PAC LD TR SUB CTF PROP I T | 3,056 | 731,321 | 0.45% | ||
| 54 | ISHARES TR | 5,872 | 729,324 | 0.45% | ||
| 55 | HONEYWELL INTL INC | 6,229 | 726,216 | 0.44% | ||
| 56 | CISCO SYS INC | 22,732 | 721,065 | 0.44% | ||
| 57 | VANGUARD SHORT TERM TAX EXEMPT INVESTOR | 44,688 | 706,521 | 0.43% | ||
| 58 | AMERICAN BALANCED FUND F2 | 27,235 | 679,511 | 0.42% | ||
| 59 | PFIZER INC | 19,880 | 673,340 | 0.41% | ||
| 60 | DFA INV'T TWO YEAR GLOBAL FIXED INCOME | 67,218 | 670,832 | 0.41% | ||
| 61 | GOOGLE INC | 858 | 666,915 | 0.41% | ||
| 62 | VANGUARD WORLD FD | 5,011 | 665,906 | 0.41% | ||
| 63 | VANGUARD INDEX FDS | 7,642 | 664,829 | 0.41% | ||
| 64 | ABBVIE INC | 10,466 | 660,086 | 0.40% | ||
| 65 | BP PLC | 18,626 | 654,873 | 0.40% | ||
| 66 | NOVARTIS A G | 7,989 | 630,847 | 0.39% | ||
| 67 | DU PONT E I DE NEMOURS & CO | 9,419 | 630,805 | 0.39% | ||
| 68 | SYSCO CORP | 12,752 | 624,996 | 0.38% | ||
| 69 | FRANKLIN BIOTECH DISCOVERY FUND A | 4,206 | 605,730 | 0.37% | ||
| 70 | PEPSICO INC | 5,302 | 576,696 | 0.35% | ||
| 71 | MICROSOFT CORP | 10,010 | 576,585 | 0.35% | ||
| 72 | PAYCHEX INC | 9,921 | 574,105 | 0.35% | ||
| 73 | COCA COLA CO | 13,273 | 561,715 | 0.34% | ||
| 74 | ISHARES TR | 4,499 | 558,523 | 0.34% | ||
| 75 | BANK AMER CORP | 35,250 | 551,663 | 0.34% | ||
| 76 | AMERICAN MUTUAL FUND CL F2 | 14,954 | 551,660 | 0.34% | ||
| 77 | DOW CHEM CO | 10,520 | 545,242 | 0.33% | ||
| 78 | UNITEDHEALTH GROUP INC | 3,847 | 538,605 | 0.33% | ||
| 79 | VANGUARD INDEX FDS | 4,596 | 511,666 | 0.31% | ||
| 80 | FLUOR CORP NEW | 9,966 | 511,460 | 0.31% | ||
| 81 | POWERSHARES DB CMDTY IDX TRA | 33,472 | 502,415 | 0.31% | ||
| 82 | VANGUARD WHITEHALL FDS | 6,919 | 499,139 | 0.31% | ||
| 83 | ISHARES TR | 6,299 | 491,381 | 0.30% | ||
| 84 | AMERICAN SMALL CAP WORLD CLASS A | 10,367 | 489,749 | 0.30% | ||
| 85 | SMUCKER J M CO | 3,574 | 484,420 | 0.30% | ||
| 86 | ISHARES TR | 3,502 | 480,237 | 0.29% | ||
| 87 | DFA US SMALL CAP VALUE PRTF INSTL | 13,650 | 461,512 | 0.28% | ||
| 88 | FIDELITY MAGELLAN | 4,964 | 453,488 | 0.28% | ||
| 89 | LOCKHEED MARTIN CORP | 1,829 | 438,351 | 0.27% | ||
| 90 | VANGUARD WORLD FD | 4,387 | 428,568 | 0.26% | ||
| 91 | VANGUARD INDEX FDS | 4,232 | 419,645 | 0.26% | ||
| 92 | SCANA | 5,723 | 414,152 | 0.25% | ||
| 93 | SPDR DOW JONES REIT ETF | 4,242 | 413,022 | 0.25% | ||
| 94 | VANGUARD HEALTH CARE ADMIRAL SHS | 4,652 | 408,337 | 0.25% | ||
| 95 | Alphabet Inc. Class C | 474 | 381,124 | 0.23% | ||
| 96 | AMERICAN CAPITAL WORLD GRTH & INC A | 8,271 | 376,168 | 0.23% | ||
| 97 | DIMENSIONAL GLOBAL ALL 60/40 PRTF INSTL | 23,107 | 372,484 | 0.23% | ||
| 98 | AMAZON COM INC | 434 | 363,393 | 0.22% | ||
| 99 | BRISTOL MYERS SQUIBB CO | 6,583 | 354,955 | 0.22% | ||
| 100 | PAN AMERN SILVER CORP | 20,130 | 354,691 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001640485-16-000012, filed 2016.10.12).
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.
