| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMERICAN NEW WORLD FUND CL F2 | 14,178 | 727,471 | 0.46% | ||
| 52 | HONEYWELL INTL INC | 6,229 | 721,606 | 0.46% | ||
| 53 | BP PLC | 19,078 | 713,127 | 0.45% | ||
| 54 | VANGUARD INDEX FDS | 7,649 | 711,398 | 0.45% | ||
| 55 | AIR PRODS & CHEMS INC | 4,930 | 709,033 | 0.45% | ||
| 56 | VANGUARD SHORT TERM TAX EXEMPT INVESTOR | 44,792 | 704,137 | 0.45% | ||
| 57 | SYSCO CORP | 12,567 | 695,841 | 0.44% | ||
| 58 | PROCTER AND GAMBLE CO | 8,198 | 689,318 | 0.44% | ||
| 59 | AMERICAN BALANCED FUND F2 | 27,593 | 684,025 | 0.43% | ||
| 60 | ALPHABET INC | 881 | 679,973 | 0.43% | ||
| 61 | DFA INV'T TWO YEAR GLOBAL FIXED INCOME | 67,403 | 669,990 | 0.42% | ||
| 62 | VANGUARD WORLD FD | 5,245 | 664,856 | 0.42% | ||
| 63 | ABBVIE INC | 10,491 | 656,956 | 0.42% | ||
| 64 | PFIZER INC | 19,887 | 645,943 | 0.41% | ||
| 65 | ISHARES TR | 4,695 | 645,671 | 0.41% | ||
| 66 | CISCO SYS INC | 21,279 | 643,059 | 0.41% | ||
| 67 | DU PONT E I DE NEMOURS & CO | 8,719 | 639,996 | 0.41% | ||
| 68 | UNITEDHEALTH GROUP INC | 3,848 | 615,853 | 0.39% | ||
| 69 | DOW CHEM CO | 10,752 | 615,219 | 0.39% | ||
| 70 | PAYCHEX INC | 9,923 | 604,088 | 0.38% | ||
| 71 | MICROSOFT CORP | 9,484 | 589,342 | 0.37% | ||
| 72 | UNITED THERAPEUTICS CORP DEL | 4,056 | 581,752 | 0.37% | ||
| 73 | VANGUARD WHITEHALL FDS | 7,491 | 567,592 | 0.36% | ||
| 74 | FRANKLIN BIOTECH DISCOVERY FUND A | 4,350 | 564,054 | 0.36% | ||
| 75 | PEPSICO INC | 5,302 | 554,746 | 0.35% | ||
| 76 | COCA COLA CO | 13,284 | 550,774 | 0.35% | ||
| 77 | ISHARES TR | 6,315 | 542,041 | 0.34% | ||
| 78 | AMERICAN MUTUAL FUND CL F2 | 14,327 | 527,533 | 0.33% | ||
| 79 | DFA US SMALL CAP VALUE PRTF INSTL | 14,098 | 527,125 | 0.33% | ||
| 80 | VANGUARD INDEX FDS | 4,553 | 525,020 | 0.33% | ||
| 81 | ISHARES TR | 3,464 | 519,534 | 0.33% | ||
| 82 | FLUOR CORP NEW | 9,794 | 514,394 | 0.33% | ||
| 83 | NOVARTIS A G | 6,742 | 491,061 | 0.31% | ||
| 84 | POWERSHARES DB CMDTY IDX TRA | 30,847 | 488,616 | 0.31% | ||
| 85 | AMERICAN SMALL CAP WORLD CLASS A | 10,403 | 478,333 | 0.30% | ||
| 86 | DIMENSIONAL GLOBAL ALL 60/40 PRTF INSTL | 28,218 | 457,418 | 0.29% | ||
| 87 | FIDELITY MAGELLAN | 4,970 | 454,041 | 0.29% | ||
| 88 | SMUCKER J M CO | 3,519 | 450,705 | 0.29% | ||
| 89 | LOCKHEED MARTIN CORP | 1,772 | 442,804 | 0.28% | ||
| 90 | VANGUARD INDEX FDS | 4,232 | 433,230 | 0.27% | ||
| 91 | SCANA | 5,475 | 401,200 | 0.25% | ||
| 92 | SPDR DOW JONES REIT ETF | 4,212 | 393,211 | 0.25% | ||
| 93 | ACADIA PHARMACEUTICALS INC COM | 13,451 | 387,927 | 0.25% | ||
| 94 | VANGUARD WORLD FD | 3,693 | 386,562 | 0.25% | ||
| 95 | VANGUARD HEALTH CARE ADMIRAL SHS | 4,879 | 380,224 | 0.24% | ||
| 96 | ALPHABET INC | 474 | 375,621 | 0.24% | ||
| 97 | BRISTOL MYERS SQUIBB CO | 6,403 | 374,191 | 0.24% | ||
| 98 | AMERICAN CAPITAL WORLD GRTH & INC A | 8,501 | 372,611 | 0.24% | ||
| 99 | CELGENE CORP | 3,215 | 372,136 | 0.24% | ||
| 100 | AMAZON COM INC | 491 | 368,186 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001640485-17-000001, filed 2017.01.12).
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.
