| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 35,117 | 7,217,000 | 6.63% | ||
| 2 | ISHARES TR | 52,459 | 5,234,000 | 4.81% | ||
| 3 | POWERSHARES QQQ TRUST | 40,451 | 4,417,000 | 4.06% | ||
| 4 | ISHARES TR | 44,336 | 4,381,000 | 4.03% | ||
| 5 | ISHARES TR | 33,445 | 2,731,000 | 2.51% | ||
| 6 | BRISTOL MYERS SQUIBB CO | 39,884 | 2,548,000 | 2.34% | ||
| 7 | ISHARES TR | 23,120 | 2,509,000 | 2.31% | ||
| 8 | APPLE INC | 23,004 | 2,507,000 | 2.30% | ||
| 9 | LOWES COS INC | 33,016 | 2,501,000 | 2.30% | ||
| 10 | FIRST UTD CORP | 223,138 | 2,443,000 | 2.25% | ||
| 11 | VERIZON COMMUNICATIONS INC | 44,574 | 2,410,000 | 2.22% | ||
| 12 | DANAHER CORP DEL | 24,332 | 2,308,000 | 2.12% | ||
| 13 | ISHARES TR | 39,828 | 2,276,000 | 2.09% | ||
| 14 | ISHARES TR | 31,265 | 2,218,000 | 2.04% | ||
| 15 | JOHNSON & JOHNSON | 19,716 | 2,133,000 | 1.96% | ||
| 16 | HONEYWELL INTL INC | 18,196 | 2,039,000 | 1.87% | ||
| 17 | ISHARES TR | 22,002 | 2,027,000 | 1.86% | ||
| 18 | EXXON MOBIL CORP | 23,781 | 1,988,000 | 1.83% | ||
| 19 | PEPSICO INC | 18,642 | 1,910,000 | 1.76% | ||
| 20 | ISHARES TR | 11,225 | 1,829,000 | 1.68% | ||
| 21 | GENERAL ELECTRIC CO | 56,055 | 1,782,000 | 1.64% | ||
| 22 | CHEVRON CORP NEW | 18,031 | 1,720,000 | 1.58% | ||
| 23 | DOMINION ENERGY INC | 22,339 | 1,678,000 | 1.54% | ||
| 24 | DU PONT E I DE NEMOURS & CO | 25,217 | 1,596,000 | 1.47% | ||
| 25 | ISHARES TR | 20,437 | 1,591,000 | 1.46% | ||
| 26 | ISHARES TR | 10,666 | 1,499,000 | 1.38% | ||
| 27 | TRACTOR SUPPLY CO | 16,500 | 1,493,000 | 1.37% | ||
| 28 | SOUTHERN CO | 27,465 | 1,420,000 | 1.31% | ||
| 29 | PROCTER AND GAMBLE CO | 16,358 | 1,346,000 | 1.24% | ||
| 30 | METLIFE INC | 30,395 | 1,335,000 | 1.23% | ||
| 31 | SELECT SECTOR SPDR TR | 22,577 | 1,198,000 | 1.10% | ||
| 32 | SELECT SECTOR SPDR TR | 15,042 | 1,190,000 | 1.09% | ||
| 33 | PRUDENTIAL FINL INC | 16,235 | 1,172,000 | 1.08% | ||
| 34 | GILEAD SCIENCES INC | 12,242 | 1,125,000 | 1.03% | ||
| 35 | CSX CORP | 43,628 | 1,123,000 | 1.03% | ||
| 36 | BECTON DICKINSON & CO | 6,817 | 1,035,000 | 0.95% | ||
| 37 | MCDONALDS CORP | 7,997 | 1,005,000 | 0.92% | ||
| 38 | ULTA BEAUTY INC | 5,187 | 1,005,000 | 0.92% | ||
| 39 | RYDEX ETF TRUST | 12,667 | 995,000 | 0.91% | ||
| 40 | JPMORGAN CHASE & CO | 16,722 | 990,000 | 0.91% | ||
| 41 | CISCO SYS INC | 33,762 | 961,000 | 0.88% | ||
| 42 | AMGEN INC | 6,398 | 959,000 | 0.88% | ||
| 43 | INTEL CORP | 28,972 | 937,000 | 0.86% | ||
| 44 | ISHARES RUSSELL 2000 VALUE ETF | 9,995 | 931,000 | 0.86% | ||
| 45 | SCHLUMBERGER LTD | 12,024 | 887,000 | 0.82% | ||
| 46 | DISNEY WALT CO | 8,587 | 853,000 | 0.78% | ||
| 47 | PRICE T ROWE GROUP INC | 11,612 | 853,000 | 0.78% | ||
| 48 | VANGUARD BD INDEX FDS | 9,912 | 821,000 | 0.75% | ||
| 49 | AT&T INC | 20,978 | 821,000 | 0.75% | ||
| 50 | ISHARES TR | 5,688 | 810,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-093729, filed 2016.04.11).
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.
