| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 35,101 | 6,726,000 | 6.56% | ||
| 2 | ISHARES TR | 53,160 | 4,944,000 | 4.82% | ||
| 3 | POWERSHARES QQQ TRUST | 41,783 | 4,252,000 | 4.15% | ||
| 4 | ISHARES TR | 42,157 | 3,932,000 | 3.84% | ||
| 5 | BRISTOL MYERS SQUIBB CO | 41,312 | 2,446,000 | 2.39% | ||
| 6 | ISHARES TR | 24,155 | 2,389,000 | 2.33% | ||
| 7 | APPLE INC | 21,646 | 2,388,000 | 2.33% | ||
| 8 | LOWES COS INC | 32,845 | 2,264,000 | 2.21% | ||
| 9 | ISHARES TR | 30,475 | 2,217,000 | 2.16% | ||
| 10 | DANAHER CORP DEL | 24,769 | 2,110,000 | 2.06% | ||
| 11 | ISHARES TR | 29,990 | 2,012,000 | 1.96% | ||
| 12 | ISHARES TR | 21,835 | 1,935,000 | 1.89% | ||
| 13 | FIRST UTD CORP | 235,607 | 1,932,000 | 1.88% | ||
| 14 | VERIZON COMMUNICATIONS INC | 43,374 | 1,887,000 | 1.84% | ||
| 15 | JOHNSON & JOHNSON | 19,537 | 1,824,000 | 1.78% | ||
| 16 | PEPSICO INC | 18,311 | 1,727,000 | 1.68% | ||
| 17 | ISHARES TR | 12,016 | 1,681,000 | 1.64% | ||
| 18 | HONEYWELL INTL INC | 17,636 | 1,670,000 | 1.63% | ||
| 19 | ISHARES TR | 10,347 | 1,610,000 | 1.57% | ||
| 20 | DOMINION ENERGY INC | 21,773 | 1,532,000 | 1.49% | ||
| 21 | EXXON MOBIL CORP | 20,254 | 1,506,000 | 1.47% | ||
| 22 | ISHARES TR | 20,699 | 1,469,000 | 1.43% | ||
| 23 | CSX CORP | 52,748 | 1,418,000 | 1.38% | ||
| 24 | METLIFE INC | 29,746 | 1,402,000 | 1.37% | ||
| 25 | GENERAL ELECTRIC CO | 55,580 | 1,401,000 | 1.37% | ||
| 26 | ISHARES TR | 9,655 | 1,351,000 | 1.32% | ||
| 27 | CHEVRON CORP NEW | 16,991 | 1,340,000 | 1.31% | ||
| 28 | DISNEY WALT CO | 13,057 | 1,334,000 | 1.30% | ||
| 29 | TRACTOR SUPPLY CO | 15,810 | 1,333,000 | 1.30% | ||
| 30 | ISHARES RUSSELL 2000 VALUE ETF | 14,090 | 1,269,000 | 1.24% | ||
| 31 | DU PONT E I DE NEMOURS & CO | 25,807 | 1,244,000 | 1.21% | ||
| 32 | GILEAD SCIENCES INC | 12,509 | 1,228,000 | 1.20% | ||
| 33 | SOUTHERN CO | 25,885 | 1,157,000 | 1.13% | ||
| 34 | PROCTER AND GAMBLE CO | 15,900 | 1,144,000 | 1.12% | ||
| 35 | KINDER MORGAN INC DEL | 38,208 | 1,058,000 | 1.03% | ||
| 36 | PRUDENTIAL FINL INC | 13,112 | 999,000 | 0.97% | ||
| 37 | RYDEX ETF TRUST | 13,077 | 962,000 | 0.94% | ||
| 38 | JPMORGAN CHASE & CO | 14,762 | 900,000 | 0.88% | ||
| 39 | SELECT SECTOR SPDR TR | 12,062 | 896,000 | 0.87% | ||
| 40 | ISHARES TR | 15,633 | 896,000 | 0.87% | ||
| 41 | BECTON DICKINSON & CO | 6,655 | 883,000 | 0.86% | ||
| 42 | SCHLUMBERGER LTD | 12,789 | 882,000 | 0.86% | ||
| 43 | CISCO SYS INC | 33,142 | 870,000 | 0.85% | ||
| 44 | SELECT SECTOR SPDR TR | 18,183 | 858,000 | 0.84% | ||
| 45 | INTEL CORP | 28,417 | 856,000 | 0.83% | ||
| 46 | ISHARES RUSSELL 2000 GROWTH ETF | 5,965 | 799,000 | 0.78% | ||
| 47 | NORDSTROM INC | 10,750 | 771,000 | 0.75% | ||
| 48 | AMGEN INC | 5,518 | 763,000 | 0.74% | ||
| 49 | MCDONALDS CORP | 7,661 | 755,000 | 0.74% | ||
| 50 | COGNIZANT TECHNOLOGY SOLUTIO | 11,835 | 741,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-061113, filed 2015.10.28).
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.
