| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RED HAT INC | 3,110 | 217,000 | 0.22% | ||
| 2 | SUNTRUST BKS INC | 4,007 | 220,000 | 0.22% | ||
| 3 | DELTA AIRLINES INC DEL | 4,958 | 244,000 | 0.25% | ||
| 4 | MERCK & CO INC | 4,421 | 260,000 | 0.27% | ||
| 5 | WELLS FARGO & CO NEW | 4,759 | 262,000 | 0.27% | ||
| 6 | WEYERHAEUSER CO | 8,933 | 269,000 | 0.27% | ||
| 7 | BRISTOL MYERS SQUIBB CO | 5,678 | 332,000 | 0.34% | ||
| 8 | CELGENE CORP | 3,526 | 408,000 | 0.42% | ||
| 9 | SPDR SER TR | 4,888 | 418,000 | 0.43% | ||
| 10 | GLAXOSMITHKLINE PLC | 12,296 | 474,000 | 0.48% | ||
| 11 | SHIRE PLC | 3,490 | 595,000 | 0.61% | ||
| 12 | HOME DEPOT INC | 4,828 | 647,000 | 0.66% | ||
| 13 | VANGUARD BD INDEX FDS | 8,767 | 708,000 | 0.72% | ||
| 14 | BIOGEN INC | 2,672 | 758,000 | 0.77% | ||
| 15 | TORTOISE MLP FD INCORPORATED | 39,968 | 763,000 | 0.78% | ||
| 16 | INTEL CORP | 21,828 | 792,000 | 0.81% | ||
| 17 | INTERCONTINENTAL EXCHANGE IN | 14,985 | 845,000 | 0.86% | ||
| 18 | ZIMMER BIOMET HLDGS INC | 8,264 | 853,000 | 0.87% | ||
| 19 | MONDELEZ INTL INC | 19,477 | 863,000 | 0.88% | ||
| 20 | DICKS SPORTING GOODS INC | 17,857 | 948,000 | 0.97% | ||
| 21 | COSTCO WHSL CORP NEW | 5,999 | 960,000 | 0.98% | ||
| 22 | QUALCOMM INC | 14,835 | 967,000 | 0.99% | ||
| 23 | SALESFORCE COM INC | 14,193 | 972,000 | 0.99% | ||
| 24 | ALLERGAN PLC | 4,649 | 976,000 | 1.00% | ||
| 25 | STARBUCKS CORP | 18,575 | 1,031,000 | 1.05% | ||
| 26 | EXPRESS SCRIPTS HLDG CO | 15,361 | 1,057,000 | 1.08% | ||
| 27 | SCHLUMBERGER LTD | 12,860 | 1,080,000 | 1.10% | ||
| 28 | CVS HEALTH CORP | 14,117 | 1,114,000 | 1.14% | ||
| 29 | NORFOLK SOUTHERN CORP | 10,561 | 1,141,000 | 1.16% | ||
| 30 | BAXTER INTL INC | 25,808 | 1,144,000 | 1.17% | ||
| 31 | ALLSTATE CORP | 15,493 | 1,148,000 | 1.17% | ||
| 32 | BOEING CO | 7,714 | 1,201,000 | 1.22% | ||
| 33 | AT&T INC | 28,476 | 1,211,000 | 1.24% | ||
| 34 | NIKE INC | 25,108 | 1,276,000 | 1.30% | ||
| 35 | ORACLE CORP | 33,479 | 1,287,000 | 1.31% | ||
| 36 | VANGUARD INTL EQUITY INDEX F | 37,335 | 1,336,000 | 1.36% | ||
| 37 | LOWES COS INC | 19,132 | 1,361,000 | 1.39% | ||
| 38 | VANGUARD INDEX FDS | 16,626 | 1,372,000 | 1.40% | ||
| 39 | PEPSICO INC | 13,266 | 1,388,000 | 1.42% | ||
| 40 | UNITED PARCEL SERVICE INC | 12,211 | 1,400,000 | 1.43% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 8,777 | 1,430,000 | 1.46% | ||
| 42 | SELECT SECTOR SPDR TR | 19,354 | 1,458,000 | 1.49% | ||
| 43 | DISNEY WALT CO | 14,254 | 1,486,000 | 1.52% | ||
| 44 | ISHARES TR | 9,658 | 1,597,000 | 1.63% | ||
| 45 | MCDONALDS CORP | 13,344 | 1,624,000 | 1.66% | ||
| 46 | ISHARES TR | 12,006 | 1,651,000 | 1.68% | ||
| 47 | DUKE ENERGY CORP NEW | 21,963 | 1,705,000 | 1.74% | ||
| 48 | EXXON MOBIL CORP | 19,902 | 1,796,000 | 1.83% | ||
| 49 | SOUTHERN CO | 36,553 | 1,798,000 | 1.83% | ||
| 50 | CHEVRON CORP NEW | 15,396 | 1,812,000 | 1.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000114, filed 2017.02.10).
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.
