| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 6,500 | 205,000 | 0.20% | ||
| 2 | ISHARES TR | 1,749 | 213,000 | 0.21% | ||
| 3 | BUCKEYE PARTNERS L P | 3,250 | 215,000 | 0.21% | ||
| 4 | DU PONT E I DE NEMOURS & CO | 3,000 | 220,000 | 0.22% | ||
| 5 | ISHARES TR | 2,226 | 226,000 | 0.22% | ||
| 6 | SCHWAB U.S. BROAD MARKET ETF | 4,403 | 239,000 | 0.24% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 1,806 | 294,000 | 0.29% | ||
| 8 | BRITISH AMERN TOB PLC | 2,800 | 315,000 | 0.31% | ||
| 9 | PHILIP MORRIS INTL INC | 3,525 | 323,000 | 0.32% | ||
| 10 | SCHWAB INTERNATIONAL EQUITY ETF | 19,329 | 535,000 | 0.53% | ||
| 11 | Diamond Hill Investment Group | 3,004 | 632,000 | 0.62% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 7,707 | 725,000 | 0.71% | ||
| 13 | ISHARES TR | 6,428 | 884,000 | 0.87% | ||
| 14 | ISHARES TR | 5,445 | 900,000 | 0.89% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 34,060 | 1,219,000 | 1.20% | ||
| 16 | UNILEVER PLC | 30,050 | 1,223,000 | 1.20% | ||
| 17 | Dun & Bradstreet | 11,505 | 1,396,000 | 1.38% | ||
| 18 | PEPSICO INC | 13,825 | 1,447,000 | 1.43% | ||
| 19 | QUALCOMM INC | 22,785 | 1,486,000 | 1.46% | ||
| 20 | ABBOTT LABS | 39,250 | 1,508,000 | 1.49% | ||
| 21 | T Rowe Price Group Inc | 20,295 | 1,527,000 | 1.50% | ||
| 22 | PROCTER AND GAMBLE CO | 18,525 | 1,558,000 | 1.54% | ||
| 23 | COMPASS MINERALS INTL INC | 20,135 | 1,578,000 | 1.55% | ||
| 24 | DUNKIN BRANDS GROUP INC COM | 30,098 | 1,578,000 | 1.55% | ||
| 25 | NIKE INC | 31,784 | 1,616,000 | 1.59% | ||
| 26 | CISCO SYSTEMS INC | 53,750 | 1,624,000 | 1.60% | ||
| 27 | EQUIFAX INC | 14,073 | 1,664,000 | 1.64% | ||
| 28 | SOUTHERN CO | 34,150 | 1,680,000 | 1.66% | ||
| 29 | PFIZER INC | 52,001 | 1,689,000 | 1.66% | ||
| 30 | COLGATE PALMOLIVE CO | 26,533 | 1,736,000 | 1.71% | ||
| 31 | JPMorgan Chase & Co | 20,225 | 1,745,000 | 1.72% | ||
| 32 | Marathon Petroleum Corp | 34,975 | 1,761,000 | 1.74% | ||
| 33 | AbbVie Inc | 28,225 | 1,767,000 | 1.74% | ||
| 34 | Novartis AG ADR | 24,380 | 1,776,000 | 1.75% | ||
| 35 | UNITED TECHNOLOGIES CORP | 16,709 | 1,832,000 | 1.80% | ||
| 36 | Accenture PLC Ireland Class A | 15,750 | 1,845,000 | 1.82% | ||
| 37 | BlackRock Inc | 4,852 | 1,846,000 | 1.82% | ||
| 38 | Spectra Energy Corp Com | 45,375 | 1,864,000 | 1.84% | ||
| 39 | HOME DEPOT INC | 14,020 | 1,880,000 | 1.85% | ||
| 40 | TIME WARNER INC | 19,848 | 1,916,000 | 1.89% | ||
| 41 | BANK NEW YORK MELLON CORP | 40,697 | 1,928,000 | 1.90% | ||
| 42 | WELLS FARGO & CO NEW | 35,218 | 1,941,000 | 1.91% | ||
| 43 | AT&T Inc New | 45,935 | 1,954,000 | 1.93% | ||
| 44 | OMNICOM GROUP INC | 23,225 | 1,977,000 | 1.95% | ||
| 45 | NORFOLK SOUTHERN CORP | 18,490 | 1,998,000 | 1.97% | ||
| 46 | Exxon Mobil Corp | 22,361 | 2,018,000 | 1.99% | ||
| 47 | US BANCORP DEL | 39,500 | 2,029,000 | 2.00% | ||
| 48 | Travelers Cos Inc | 16,585 | 2,030,000 | 2.00% | ||
| 49 | 3M Co | 11,454 | 2,045,000 | 2.01% | ||
| 50 | INTEL CORP | 56,775 | 2,059,000 | 2.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001698220-17-000001, filed 2017.02.16).
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.
