| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 464,141 | 95,915,000 | 11.61% | ||
| 2 | ISHARES TR | 425,199 | 42,426,000 | 5.13% | ||
| 3 | ISHARES TR | 637,122 | 36,418,000 | 4.41% | ||
| 4 | NORFOLK SOUTHN CORP | 434,746 | 36,193,000 | 4.38% | ||
| 5 | WISDOMTREE TR | 423,240 | 31,066,000 | 3.76% | ||
| 6 | VANGUARD INDEX FDS | 343,480 | 28,299,000 | 3.42% | ||
| 7 | ISHARES TR | 171,471 | 27,936,000 | 3.38% | ||
| 8 | ISHARES TR | 299,746 | 21,261,000 | 2.57% | ||
| 9 | ISHARES TR | 470,066 | 21,087,000 | 2.55% | ||
| 10 | VANGUARD INDEX FDS | 111,140 | 20,957,000 | 2.54% | ||
| 11 | WISDOMTREE TR | 317,259 | 18,687,000 | 2.26% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 499,717 | 17,280,000 | 2.09% | ||
| 13 | ISHARES TR | 127,006 | 14,051,000 | 1.70% | ||
| 14 | ISHARES TR | 247,195 | 13,858,000 | 1.68% | ||
| 15 | APPLE INC | 123,633 | 13,475,000 | 1.63% | ||
| 16 | ISHARES RUSSELL 2000 VALUE ETF | 114,645 | 10,683,000 | 1.29% | ||
| 17 | RYDEX ETF TRUST | 62,968 | 9,152,000 | 1.11% | ||
| 18 | ISHARES | 123,010 | 9,040,000 | 1.09% | ||
| 19 | MICROSOFT CORP | 152,564 | 8,426,000 | 1.02% | ||
| 20 | PEPSICO INC | 78,076 | 8,001,000 | 0.97% | ||
| 21 | ISHARES TR | 178,635 | 7,847,000 | 0.95% | ||
| 22 | KELLOGG CO | 97,865 | 7,492,000 | 0.91% | ||
| 23 | EXXON MOBIL CORP | 86,870 | 7,261,000 | 0.88% | ||
| 24 | JOHNSON & JOHNSON | 62,963 | 6,813,000 | 0.82% | ||
| 25 | GENERAL ELECTRIC CO | 207,243 | 6,588,000 | 0.80% | ||
| 26 | INDEXIQ ETF TR | 200,881 | 5,789,000 | 0.70% | ||
| 27 | ISHARES TR | 167,852 | 5,749,000 | 0.70% | ||
| 28 | CATERPILLAR INC | 73,308 | 5,611,000 | 0.68% | ||
| 29 | RYDEX ETF TRUST | 107,575 | 5,437,000 | 0.66% | ||
| 30 | PROCTER AND GAMBLE CO | 58,847 | 4,844,000 | 0.59% | ||
| 31 | SPDR S&P 500 ETF TR | 23,214 | 4,771,000 | 0.58% | ||
| 32 | ISHARES TR | 65,745 | 4,630,000 | 0.56% | ||
| 33 | TEXAS INSTRS INC | 77,826 | 4,469,000 | 0.54% | ||
| 34 | ISHARES TR | 148,125 | 4,371,000 | 0.53% | ||
| 35 | CHEVRON CORP NEW | 44,243 | 4,221,000 | 0.51% | ||
| 36 | SPDR SER TR | 94,545 | 4,084,000 | 0.49% | ||
| 37 | DISNEY WALT CO | 38,777 | 3,851,000 | 0.47% | ||
| 38 | BOEING CO | 29,577 | 3,755,000 | 0.45% | ||
| 39 | VANGUARD INDEX FDS | 33,403 | 3,724,000 | 0.45% | ||
| 40 | COLGATE PALMOLIVE CO | 52,651 | 3,720,000 | 0.45% | ||
| 41 | ADOBE INC | 39,552 | 3,710,000 | 0.45% | ||
| 42 | ALPHABET INC | 4,792 | 3,656,000 | 0.44% | ||
| 43 | PFIZER INC | 122,692 | 3,637,000 | 0.44% | ||
| 44 | FISERV INC | 34,433 | 3,532,000 | 0.43% | ||
| 45 | VANGUARD INDEX FDS | 29,415 | 3,500,000 | 0.42% | ||
| 46 | RYDEX ETF TRUST | 43,280 | 3,436,000 | 0.42% | ||
| 47 | ISHARES TR | 34,708 | 3,430,000 | 0.42% | ||
| 48 | VANGUARD INDEX FDS | 33,945 | 3,403,000 | 0.41% | ||
| 49 | ISHARES TR | 84,872 | 3,318,000 | 0.40% | ||
| 50 | TOWNEBANK PORTSMOUTH VA COM | 169,600 | 3,255,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001007399-16-000014, filed 2016.04.25).
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.
