| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TOTAL SYS SVCS INC | 4,000 | 214,000 | 0.20% | ||
| 2 | BUCKEYE PARTNERS L P | 3,250 | 223,000 | 0.21% | ||
| 3 | GENERAL ELECTRIC CO | 7,500 | 223,000 | 0.21% | ||
| 4 | DU PONT E I DE NEMOURS & CO | 3,000 | 241,000 | 0.22% | ||
| 5 | SCHWAB U.S. BROAD MARKET ETF | 4,403 | 251,000 | 0.23% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 1,806 | 301,000 | 0.28% | ||
| 7 | BRITISH AMERN TOB PLC | 5,600 | 371,000 | 0.34% | ||
| 8 | PHILIP MORRIS INTL INC | 3,300 | 373,000 | 0.34% | ||
| 9 | SCHWAB INTERNATIONAL EQUITY ETF | 19,549 | 584,000 | 0.54% | ||
| 10 | Diamond Hill Investment Group | 3,004 | 584,000 | 0.54% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 8,239 | 846,000 | 0.78% | ||
| 12 | ISHARES TR | 13,586 | 940,000 | 0.87% | ||
| 13 | ISHARES TR | 5,782 | 990,000 | 0.91% | ||
| 14 | Dun & Bradstreet | 12,105 | 1,307,000 | 1.20% | ||
| 15 | QUALCOMM INC | 24,335 | 1,395,000 | 1.29% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 35,968 | 1,429,000 | 1.32% | ||
| 17 | T Rowe Price Group Inc | 21,120 | 1,439,000 | 1.33% | ||
| 18 | UNILEVER PLC | 31,550 | 1,557,000 | 1.44% | ||
| 19 | PEPSICO INC | 14,150 | 1,583,000 | 1.46% | ||
| 20 | V F CORP | 29,400 | 1,616,000 | 1.49% | ||
| 21 | INTERNATIONAL FLAVORS&FRAGRA | 12,400 | 1,643,000 | 1.51% | ||
| 22 | DUNKIN BRANDS GROUP INC COM | 30,548 | 1,670,000 | 1.54% | ||
| 23 | PROCTER AND GAMBLE CO | 18,975 | 1,705,000 | 1.57% | ||
| 24 | ABBOTT LABS | 40,035 | 1,778,000 | 1.64% | ||
| 25 | JPMorgan Chase & Co | 20,500 | 1,801,000 | 1.66% | ||
| 26 | SOUTHERN CO | 36,450 | 1,814,000 | 1.67% | ||
| 27 | CISCO SYSTEMS INC | 53,725 | 1,816,000 | 1.67% | ||
| 28 | Marathon Petroleum Corp | 36,125 | 1,826,000 | 1.68% | ||
| 29 | NIKE INC | 32,909 | 1,834,000 | 1.69% | ||
| 30 | PFIZER INC | 53,776 | 1,840,000 | 1.70% | ||
| 31 | AbbVie Inc | 28,325 | 1,846,000 | 1.70% | ||
| 32 | Exxon Mobil Corp | 22,936 | 1,881,000 | 1.73% | ||
| 33 | BlackRock Inc | 4,952 | 1,899,000 | 1.75% | ||
| 34 | Novartis AG ADR | 25,580 | 1,900,000 | 1.75% | ||
| 35 | UNITED TECHNOLOGIES CORP | 17,159 | 1,925,000 | 1.77% | ||
| 36 | Accenture PLC Ireland Class A | 16,173 | 1,939,000 | 1.79% | ||
| 37 | EQUIFAX INC | 14,198 | 1,941,000 | 1.79% | ||
| 38 | Enbridge Inc | 47,090 | 1,970,000 | 1.82% | ||
| 39 | WELLS FARGO & CO NEW | 35,543 | 1,978,000 | 1.82% | ||
| 40 | AT&T Inc New | 47,710 | 1,982,000 | 1.83% | ||
| 41 | BANK NEW YORK MELLON CORP | 42,272 | 1,997,000 | 1.84% | ||
| 42 | CHEVRON CORP NEW | 18,690 | 2,007,000 | 1.85% | ||
| 43 | COLGATE PALMOLIVE CO | 27,658 | 2,024,000 | 1.87% | ||
| 44 | Travelers Cos Inc | 16,835 | 2,029,000 | 1.87% | ||
| 45 | OMNICOM GROUP INC | 23,575 | 2,032,000 | 1.87% | ||
| 46 | HOME DEPOT INC | 14,095 | 2,070,000 | 1.91% | ||
| 47 | AUTOMATIC DATA PROCESSING IN | 20,350 | 2,084,000 | 1.92% | ||
| 48 | NORFOLK SOUTHERN CORP | 18,740 | 2,098,000 | 1.93% | ||
| 49 | US BANCORP DEL | 40,800 | 2,101,000 | 1.94% | ||
| 50 | INTEL CORP | 58,575 | 2,113,000 | 1.95% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001698220-17-000003, filed 2017.04.17).
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.
