| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOWES COS INC | 481,602 | 38,128,000 | 6.56% | ||
| 2 | SPDR S&P 500 ETF TR | 128,070 | 26,828,000 | 4.62% | ||
| 3 | ISHARES TR | 100,133 | 21,076,000 | 3.63% | ||
| 4 | EXXON MOBIL CORP | 169,519 | 15,891,000 | 2.74% | ||
| 5 | GENERAL ELECTRIC CO | 391,898 | 12,335,000 | 2.12% | ||
| 6 | UNITED TECHNOLOGIES CORP | 102,235 | 10,484,000 | 1.80% | ||
| 7 | JOHNSON & JOHNSON | 86,028 | 10,435,000 | 1.80% | ||
| 8 | ISHARES TR | 86,279 | 9,920,000 | 1.71% | ||
| 9 | APPLE INC | 103,060 | 9,853,000 | 1.70% | ||
| 10 | ISHARES TR | 173,066 | 9,661,000 | 1.66% | ||
| 11 | PROCTER AND GAMBLE CO | 108,067 | 9,150,000 | 1.57% | ||
| 12 | ISHARES TR | 77,485 | 8,783,000 | 1.51% | ||
| 13 | AT&T INC | 184,080 | 7,954,000 | 1.37% | ||
| 14 | CVS HEALTH CORP | 80,271 | 7,685,000 | 1.32% | ||
| 15 | ISHARES TR | 69,072 | 7,328,000 | 1.26% | ||
| 16 | CHEVRON CORP NEW | 67,767 | 7,104,000 | 1.22% | ||
| 17 | DISNEY WALT CO | 70,449 | 6,891,000 | 1.19% | ||
| 18 | ISHARES RUSSELL 1000 ETF | 58,892 | 6,884,000 | 1.18% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 45,000 | 6,830,000 | 1.18% | ||
| 20 | COCA COLA CO | 147,301 | 6,677,000 | 1.15% | ||
| 21 | HOME DEPOT INC | 49,005 | 6,257,000 | 1.08% | ||
| 22 | SELECT SECTOR SPDR TR | 266,533 | 6,092,000 | 1.05% | ||
| 23 | PEPSICO INC | 54,598 | 5,784,000 | 1.00% | ||
| 24 | ISHARES TR | 50,274 | 5,727,000 | 0.99% | ||
| 25 | 3M CO | 32,674 | 5,722,000 | 0.98% | ||
| 26 | PFIZER INC | 154,803 | 5,451,000 | 0.94% | ||
| 27 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 48,018 | 5,341,000 | 0.92% | ||
| 28 | AETNA INC NEW | 43,553 | 5,319,000 | 0.92% | ||
| 29 | AUTOMATIC DATA PROCESSING IN | 57,737 | 5,304,000 | 0.91% | ||
| 30 | JPMORGAN CHASE & CO | 85,284 | 5,300,000 | 0.91% | ||
| 31 | ISHARES TR | 41,048 | 5,038,000 | 0.87% | ||
| 32 | GILEAD SCIENCES INC | 58,596 | 4,888,000 | 0.84% | ||
| 33 | SELECT SECTOR SPDR TR | 104,011 | 4,511,000 | 0.78% | ||
| 34 | PHILIP MORRIS INTL INC | 43,828 | 4,458,000 | 0.77% | ||
| 35 | TJX COS INC NEW | 55,924 | 4,319,000 | 0.74% | ||
| 36 | ISHARES TR | 38,310 | 4,314,000 | 0.74% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 19 | 4,123,000 | 0.71% | ||
| 38 | SCHLUMBERGER LTD | 51,891 | 4,104,000 | 0.71% | ||
| 39 | ISHARES TR | 117,540 | 4,037,000 | 0.69% | ||
| 40 | NEXTERA ENERGY INC | 30,227 | 3,942,000 | 0.68% | ||
| 41 | ALPHABET INC | 5,536 | 3,895,000 | 0.67% | ||
| 42 | VANGUARD INDEX FDS | 35,782 | 3,834,000 | 0.66% | ||
| 43 | MERCK & CO INC | 58,955 | 3,396,000 | 0.58% | ||
| 44 | DANAHER CORP DEL | 32,775 | 3,310,000 | 0.57% | ||
| 45 | ISHARES TR | 30,523 | 3,246,000 | 0.56% | ||
| 46 | MICROSOFT CORP | 63,199 | 3,234,000 | 0.56% | ||
| 47 | AMERICAN EXPRESS CO | 51,023 | 3,100,000 | 0.53% | ||
| 48 | INTEL CORP | 93,441 | 3,065,000 | 0.53% | ||
| 49 | WAL-MART STORES INC | 41,722 | 3,047,000 | 0.52% | ||
| 50 | DUKE ENERGY CORP NEW | 35,348 | 3,032,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003983, filed 2016.07.14).
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.
