| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 106,051 | 9,804,000 | 3.05% | ||
| 2 | SOUTHWEST AIRLS CO | 229,441 | 9,710,000 | 3.02% | ||
| 3 | SKYWORKS SOLUTIONS INC | 131,693 | 9,575,000 | 2.98% | ||
| 4 | CVS HEALTH CORP | 81,493 | 7,849,000 | 2.44% | ||
| 5 | DISNEY WALT CO | 82,099 | 7,733,000 | 2.40% | ||
| 6 | APPLE INC | 65,373 | 7,216,000 | 2.24% | ||
| 7 | HOME DEPOT INC | 66,464 | 6,977,000 | 2.17% | ||
| 8 | SNAP ON INC | 47,480 | 6,492,000 | 2.02% | ||
| 9 | NIKE INC | 62,365 | 5,996,000 | 1.86% | ||
| 10 | ADVANCE AUTO PARTS INC | 37,033 | 5,899,000 | 1.83% | ||
| 11 | VANGUARD WORLD FDS | 112,959 | 5,615,000 | 1.75% | ||
| 12 | LOCKHEED MARTIN CORP | 27,848 | 5,363,000 | 1.67% | ||
| 13 | POLARIS INDS INC | 35,310 | 5,340,000 | 1.66% | ||
| 14 | BANK AMER CORP | 297,571 | 5,324,000 | 1.65% | ||
| 15 | MCKESSON CORP | 25,628 | 5,320,000 | 1.65% | ||
| 16 | MICROSOFT CORP | 112,378 | 5,220,000 | 1.62% | ||
| 17 | BLACKROCK INC | 14,559 | 5,206,000 | 1.62% | ||
| 18 | JOHNSON & JOHNSON | 49,552 | 5,182,000 | 1.61% | ||
| 19 | ABBVIE INC | 75,195 | 4,921,000 | 1.53% | ||
| 20 | DINEEQUITY INC | 47,242 | 4,896,000 | 1.52% | ||
| 21 | SYNAPTICS INC | 70,009 | 4,819,000 | 1.50% | ||
| 22 | MAGNA INTL INC | 43,460 | 4,724,000 | 1.47% | ||
| 23 | ALLERGAN PLC | 18,339 | 4,721,000 | 1.47% | ||
| 24 | SOLARWINDS INC | 93,940 | 4,681,000 | 1.45% | ||
| 25 | PEPSICO INC | 47,666 | 4,507,000 | 1.40% | ||
| 26 | SCHLUMBERGER LTD | 52,118 | 4,451,000 | 1.38% | ||
| 27 | BRISTOL MYERS SQUIBB CO | 74,998 | 4,427,000 | 1.38% | ||
| 28 | BAXTER INTL INC | 57,939 | 4,246,000 | 1.32% | ||
| 29 | MANHATTAN ASSOCIATES INC | 100,900 | 4,109,000 | 1.28% | ||
| 30 | NORFOLK SOUTHN CORP | 35,365 | 3,876,000 | 1.20% | ||
| 31 | PFIZER INC | 123,805 | 3,857,000 | 1.20% | ||
| 32 | CENCORA | 41,363 | 3,729,000 | 1.16% | ||
| 33 | CONSOLIDATED EDISON INC | 54,041 | 3,567,000 | 1.11% | ||
| 34 | UNITED TECHNOLOGIES CORP | 79,952 | 3,507,000 | 1.09% | ||
| 35 | GOOGLE INC | 6,630 | 3,490,000 | 1.08% | ||
| 36 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,425 | 3,409,000 | 1.06% | ||
| 37 | DOMINION ENERGY INC | 40,829 | 3,140,000 | 0.98% | ||
| 38 | BB&T CORP | 75,805 | 2,948,000 | 0.92% | ||
| 39 | AT&T INC | 83,653 | 2,810,000 | 0.87% | ||
| 40 | VERIZON COMMUNICATIONS INC | 56,855 | 2,660,000 | 0.83% | ||
| 41 | LILLY ELI & CO | 37,398 | 2,580,000 | 0.80% | ||
| 42 | HCP INC | 57,889 | 2,549,000 | 0.79% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 16,150 | 2,425,000 | 0.75% | ||
| 44 | DU PONT E I DE NEMOURS & CO | 30,695 | 2,270,000 | 0.71% | ||
| 45 | GENERAL ELECTRIC CO | 86,797 | 2,193,000 | 0.68% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 54,169 | 2,168,000 | 0.67% | ||
| 47 | SOUTHERN CO | 41,074 | 2,017,000 | 0.63% | ||
| 48 | UNITED RENTALS | 19,705 | 2,010,000 | 0.62% | ||
| 49 | NUVEEN PFD INCOME OPPORTUN | 208,900 | 1,997,000 | 0.62% | ||
| 50 | VALLEY FINL CORP VA | 97,847 | 1,938,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001014306-15-000001, filed 2015.02.12).
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.
