| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 34,885 | 7,112,000 | 6.43% | ||
| 2 | ISHARES TR | 53,704 | 5,342,000 | 4.83% | ||
| 3 | POWERSHARES QQQ TRUST | 43,233 | 4,836,000 | 4.37% | ||
| 4 | ISHARES TR | 43,787 | 4,285,000 | 3.87% | ||
| 5 | BRISTOL MYERS SQUIBB CO | 41,071 | 2,825,000 | 2.55% | ||
| 6 | FIRST UTD CORP | 232,799 | 2,721,000 | 2.46% | ||
| 7 | ISHARES TR | 24,065 | 2,576,000 | 2.33% | ||
| 8 | LOWES COS INC | 33,110 | 2,518,000 | 2.28% | ||
| 9 | APPLE INC | 22,196 | 2,336,000 | 2.11% | ||
| 10 | DANAHER CORP DEL | 24,633 | 2,288,000 | 2.07% | ||
| 11 | ISHARES TR | 29,840 | 2,242,000 | 2.03% | ||
| 12 | ISHARES TR | 23,015 | 2,116,000 | 1.91% | ||
| 13 | ISHARES TR | 28,930 | 1,986,000 | 1.79% | ||
| 14 | JOHNSON & JOHNSON | 19,280 | 1,980,000 | 1.79% | ||
| 15 | VERIZON COMMUNICATIONS INC | 42,592 | 1,969,000 | 1.78% | ||
| 16 | PEPSICO INC | 18,946 | 1,893,000 | 1.71% | ||
| 17 | HONEYWELL INTL INC | 17,716 | 1,835,000 | 1.66% | ||
| 18 | ISHARES TR | 12,026 | 1,804,000 | 1.63% | ||
| 19 | GENERAL ELECTRIC CO | 56,270 | 1,752,000 | 1.58% | ||
| 20 | EXXON MOBIL CORP | 22,129 | 1,725,000 | 1.56% | ||
| 21 | ISHARES TR | 10,567 | 1,693,000 | 1.53% | ||
| 22 | DU PONT E I DE NEMOURS & CO | 25,275 | 1,683,000 | 1.52% | ||
| 23 | CHEVRON CORP NEW | 17,344 | 1,560,000 | 1.41% | ||
| 24 | ISHARES TR | 20,694 | 1,554,000 | 1.40% | ||
| 25 | METLIFE INC | 30,450 | 1,468,000 | 1.33% | ||
| 26 | DOMINION ENERGY INC | 21,646 | 1,464,000 | 1.32% | ||
| 27 | ISHARES TR | 24,373 | 1,431,000 | 1.29% | ||
| 28 | DISNEY WALT CO | 13,067 | 1,373,000 | 1.24% | ||
| 29 | CSX CORP | 51,308 | 1,331,000 | 1.20% | ||
| 30 | TRACTOR SUPPLY CO | 15,200 | 1,300,000 | 1.17% | ||
| 31 | GILEAD SCIENCES INC | 12,720 | 1,287,000 | 1.16% | ||
| 32 | ISHARES TR | 9,501 | 1,280,000 | 1.16% | ||
| 33 | PRUDENTIAL FINL INC | 15,350 | 1,249,000 | 1.13% | ||
| 34 | PROCTER AND GAMBLE CO | 15,683 | 1,245,000 | 1.13% | ||
| 35 | SOUTHERN CO | 25,725 | 1,204,000 | 1.09% | ||
| 36 | ISHARES RUSSELL 2000 VALUE ETF | 12,186 | 1,120,000 | 1.01% | ||
| 37 | SELECT SECTOR SPDR TR | 22,143 | 1,118,000 | 1.01% | ||
| 38 | BECTON DICKINSON & CO | 6,832 | 1,053,000 | 0.95% | ||
| 39 | SELECT SECTOR SPDR TR | 13,447 | 1,051,000 | 0.95% | ||
| 40 | RYDEX ETF TRUST | 13,677 | 1,048,000 | 0.95% | ||
| 41 | JPMORGAN CHASE & CO | 15,648 | 1,033,000 | 0.93% | ||
| 42 | INTEL CORP | 29,122 | 1,003,000 | 0.91% | ||
| 43 | ULTA BEAUTY INC | 5,142 | 951,000 | 0.86% | ||
| 44 | AMGEN INC | 5,653 | 918,000 | 0.83% | ||
| 45 | CISCO SYS INC | 33,642 | 913,000 | 0.83% | ||
| 46 | MCDONALDS CORP | 7,701 | 910,000 | 0.82% | ||
| 47 | SCHLUMBERGER LTD | 12,717 | 887,000 | 0.80% | ||
| 48 | KROGER CO | 20,515 | 858,000 | 0.78% | ||
| 49 | ISHARES RUSSELL 2000 GROWTH ETF | 6,046 | 842,000 | 0.76% | ||
| 50 | SELECT SECTOR SPDR TR | 13,677 | 825,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-077105, filed 2016.01.27).
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.
