| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 116,124 | 10,135,000 | 4.82% | ||
| 2 | SPDR S&P 500 Fund | 41,362 | 8,947,000 | 4.26% | ||
| 3 | PROCTER AND GAMBLE CO | 91,586 | 8,220,000 | 3.91% | ||
| 4 | PEPSICO INC | 66,372 | 7,219,000 | 3.44% | ||
| 5 | CVS HEALTH CORP | 77,278 | 6,877,000 | 3.27% | ||
| 6 | JOHNSON & JOHNSON | 58,099 | 6,863,000 | 3.27% | ||
| 7 | GENERAL ELECTRIC CO | 213,316 | 6,318,000 | 3.01% | ||
| 8 | MICROSOFT CORP | 105,915 | 6,101,000 | 2.90% | ||
| 9 | CHEVRON CORP NEW | 42,821 | 4,407,000 | 2.10% | ||
| 10 | POWERSHARES QQQ TRUST SERIES 1 | 36,252 | 4,304,000 | 2.05% | ||
| 11 | ISHARES TR | 27,146 | 4,200,000 | 2.00% | ||
| 12 | HONEYWELL INTL INC | 35,169 | 4,100,000 | 1.95% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 23,912 | 3,798,000 | 1.81% | ||
| 14 | DOMINION RES INC VA NEW | 50,297 | 3,736,000 | 1.78% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 25,665 | 3,708,000 | 1.76% | ||
| 16 | ABBVIE INC | 57,914 | 3,653,000 | 1.74% | ||
| 17 | ISHARES TR | 24,278 | 3,647,000 | 1.74% | ||
| 18 | NORFOLK SOUTHN CORP | 36,551 | 3,548,000 | 1.69% | ||
| 19 | BB&T CORP | 92,162 | 3,476,000 | 1.65% | ||
| 20 | HOME DEPOT INC | 26,877 | 3,459,000 | 1.65% | ||
| 21 | APPLE INC | 30,110 | 3,404,000 | 1.62% | ||
| 22 | ISHARES TRUST U.S. FINLS ETF | 36,250 | 3,262,000 | 1.55% | ||
| 23 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,724 | 2,994,000 | 1.42% | ||
| 24 | Cisco Systems Inc | 93,458 | 2,964,000 | 1.41% | ||
| 25 | McKesson Corp | 16,165 | 2,696,000 | 1.28% | ||
| 26 | BOEING CO | 20,450 | 2,694,000 | 1.28% | ||
| 27 | KIMBERLY CLARK CORP | 20,550 | 2,592,000 | 1.23% | ||
| 28 | SOUTHERN CO | 50,058 | 2,568,000 | 1.22% | ||
| 29 | PFIZER INC | 75,569 | 2,560,000 | 1.22% | ||
| 30 | MERCK & CO INC | 37,890 | 2,365,000 | 1.13% | ||
| 31 | FedEx Corp. | 13,407 | 2,342,000 | 1.11% | ||
| 32 | 3M Co | 13,162 | 2,319,000 | 1.10% | ||
| 33 | BANK AMER CORP | 143,489 | 2,246,000 | 1.07% | ||
| 34 | AT&T Inc New | 49,562 | 2,013,000 | 0.96% | ||
| 35 | ABBOTT LABS | 47,109 | 1,992,000 | 0.95% | ||
| 36 | WAL-MART STORES INC | 27,365 | 1,974,000 | 0.94% | ||
| 37 | ISHARES TR | 16,300 | 1,940,000 | 0.92% | ||
| 38 | STARBUCKS CORP | 35,240 | 1,908,000 | 0.91% | ||
| 39 | BANK OF THE ST JAMES FINL | 155,737 | 1,892,000 | 0.90% | ||
| 40 | JPMorgan Chase & Co | 28,243 | 1,881,000 | 0.90% | ||
| 41 | VERIZON COMMUNICATIONS | 35,206 | 1,830,000 | 0.87% | ||
| 42 | COMCAST CORP NEW | 26,921 | 1,786,000 | 0.85% | ||
| 43 | ISHARES TR | 20,900 | 1,699,000 | 0.81% | ||
| 44 | MCDONALDS CORP | 14,605 | 1,685,000 | 0.80% | ||
| 45 | KROGER CO | 53,585 | 1,590,000 | 0.76% | ||
| 46 | WESTERN UN CO | 73,190 | 1,524,000 | 0.73% | ||
| 47 | CARMAX | 28,315 | 1,511,000 | 0.72% | ||
| 48 | PHILIP MORRIS INTL INC | 15,183 | 1,476,000 | 0.70% | ||
| 49 | AMGEN INC | 8,805 | 1,469,000 | 0.70% | ||
| 50 | ISHARES TR | 35,415 | 1,399,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001128213-16-000008, filed 2016.11.02).
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.
