| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 81,263 | 9,362,000 | 2.97% | ||
| 2 | SPDR SER TR | 163,435 | 9,082,000 | 2.88% | ||
| 3 | EXXON MOBIL CORP | 93,111 | 8,404,000 | 2.67% | ||
| 4 | APPLE INC | 67,126 | 7,774,000 | 2.47% | ||
| 5 | MICROSOFT CORP | 117,574 | 7,306,000 | 2.32% | ||
| 6 | BROADCOM LTD | 40,505 | 7,160,000 | 2.27% | ||
| 7 | STRYKER CORP | 55,878 | 6,695,000 | 2.13% | ||
| 8 | FACEBOOK INC | 57,890 | 6,660,000 | 2.11% | ||
| 9 | SCHWAB CHARLES CORP | 161,580 | 6,378,000 | 2.02% | ||
| 10 | PETMED EXPRESS INC COM | 272,460 | 6,286,000 | 2.00% | ||
| 11 | HELMERICH & PAYNE INC | 81,000 | 6,269,000 | 1.99% | ||
| 12 | FEDEX CORP | 32,905 | 6,127,000 | 1.94% | ||
| 13 | AMPHENOL CORP NEW CL A | 91,085 | 6,121,000 | 1.94% | ||
| 14 | EMERSON ELEC CO | 109,100 | 6,082,000 | 1.93% | ||
| 15 | DOMINOS PIZZA (USD) | 38,125 | 6,071,000 | 1.93% | ||
| 16 | ADOBE INC | 57,670 | 5,937,000 | 1.88% | ||
| 17 | NOBLE ENERGY INC | 155,995 | 5,937,000 | 1.88% | ||
| 18 | ACCENTURE PLC IRELAND | 50,675 | 5,936,000 | 1.88% | ||
| 19 | DELTA AIRLINES INC DEL | 111,440 | 5,482,000 | 1.74% | ||
| 20 | ALPHABET INC | 7,018 | 5,417,000 | 1.72% | ||
| 21 | LAM RESEARCH CORP | 48,435 | 5,121,000 | 1.63% | ||
| 22 | AMGEN INC | 34,740 | 5,079,000 | 1.61% | ||
| 23 | ELECTRONIC ARTS INC | 63,375 | 4,991,000 | 1.58% | ||
| 24 | LABORATORY CORP AMER HLDGS | 38,078 | 4,888,000 | 1.55% | ||
| 25 | DANAHER CORP DEL | 60,617 | 4,718,000 | 1.50% | ||
| 26 | ABBVIE INC | 74,918 | 4,691,000 | 1.49% | ||
| 27 | ALPHABET INC | 5,655 | 4,481,000 | 1.42% | ||
| 28 | PFIZER INC | 132,727 | 4,311,000 | 1.37% | ||
| 29 | BRISTOL MYERS SQUIBB CO | 64,746 | 3,784,000 | 1.20% | ||
| 30 | CONSOLIDATED EDISON INC | 47,163 | 3,475,000 | 1.10% | ||
| 31 | NORFOLK SOUTHN CORP | 29,820 | 3,223,000 | 1.02% | ||
| 32 | SOUTHERN CO | 61,663 | 3,033,000 | 0.96% | ||
| 33 | BB&T CORP | 64,019 | 3,010,000 | 0.96% | ||
| 34 | AT&T INC | 69,996 | 2,977,000 | 0.94% | ||
| 35 | PEPSICO INC | 28,436 | 2,975,000 | 0.94% | ||
| 36 | ALLERGAN PLC | 13,824 | 2,903,000 | 0.92% | ||
| 37 | DOMINION ENERGY INC | 37,646 | 2,883,000 | 0.92% | ||
| 38 | VERIZON COMMUNICATIONS INC | 50,989 | 2,722,000 | 0.86% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 69,051 | 2,471,000 | 0.78% | ||
| 40 | INTEL CORP | 67,327 | 2,442,000 | 0.78% | ||
| 41 | NUVEEN PFD INCOME OPPORTUN | 247,150 | 2,432,000 | 0.77% | ||
| 42 | VANGUARD INDEX FDS | 28,803 | 2,377,000 | 0.75% | ||
| 43 | TRAVELERS COMPANIES INC | 18,391 | 2,251,000 | 0.71% | ||
| 44 | INTL PAPER CO | 41,416 | 2,198,000 | 0.70% | ||
| 45 | LILLY ELI & CO | 29,290 | 2,154,000 | 0.68% | ||
| 46 | CHEVRON CORP NEW | 16,995 | 2,000,000 | 0.63% | ||
| 47 | NUVEEN MUN VALUE FD INC | 205,185 | 1,962,000 | 0.62% | ||
| 48 | UNION BANKSHARES CORP NEW COM | 54,111 | 1,934,000 | 0.61% | ||
| 49 | CISCO SYS INC | 63,972 | 1,933,000 | 0.61% | ||
| 50 | HCP INC | 62,356 | 1,853,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001014306-17-000001, filed 2017.02.15).
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.
