| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 33,507 | 7,019,000 | 6.08% | ||
| 2 | ISHARES TR | 51,559 | 5,174,000 | 4.48% | ||
| 3 | ISHARES TR | 46,561 | 4,806,000 | 4.16% | ||
| 4 | POWERSHARES QQQ TRUST | 40,476 | 4,353,000 | 3.77% | ||
| 5 | ISHARES TR | 36,150 | 3,083,000 | 2.67% | ||
| 6 | BRISTOL MYERS SQUIBB CO | 38,997 | 2,868,000 | 2.49% | ||
| 7 | LOWES COS INC | 33,155 | 2,625,000 | 2.27% | ||
| 8 | VERIZON COMMUNICATIONS INC | 44,270 | 2,472,000 | 2.14% | ||
| 9 | DANAHER CORP DEL | 24,443 | 2,469,000 | 2.14% | ||
| 10 | ISHARES TR | 23,040 | 2,426,000 | 2.10% | ||
| 11 | JOHNSON & JOHNSON | 19,693 | 2,389,000 | 2.07% | ||
| 12 | ISHARES TR | 32,105 | 2,385,000 | 2.07% | ||
| 13 | ISHARES TR | 42,153 | 2,352,000 | 2.04% | ||
| 14 | EXXON MOBIL CORP | 24,516 | 2,298,000 | 1.99% | ||
| 15 | APPLE INC | 23,211 | 2,219,000 | 1.92% | ||
| 16 | PEPSICO INC | 20,599 | 2,182,000 | 1.89% | ||
| 17 | HONEYWELL INTL INC | 18,401 | 2,140,000 | 1.85% | ||
| 18 | ISHARES TR | 22,183 | 2,076,000 | 1.80% | ||
| 19 | ISHARES TR | 12,325 | 2,073,000 | 1.80% | ||
| 20 | FIRST UTD CORP | 208,136 | 2,048,000 | 1.77% | ||
| 21 | CHEVRON CORP NEW | 18,698 | 1,960,000 | 1.70% | ||
| 22 | DOMINION ENERGY INC | 24,536 | 1,912,000 | 1.66% | ||
| 23 | GENERAL ELECTRIC CO | 58,473 | 1,840,000 | 1.59% | ||
| 24 | ISHARES TR | 21,502 | 1,771,000 | 1.53% | ||
| 25 | DU PONT E I DE NEMOURS & CO | 24,512 | 1,588,000 | 1.38% | ||
| 26 | ISHARES TR | 10,494 | 1,556,000 | 1.35% | ||
| 27 | TRACTOR SUPPLY CO | 16,520 | 1,506,000 | 1.30% | ||
| 28 | SOUTHERN CO | 27,745 | 1,488,000 | 1.29% | ||
| 29 | PROCTER AND GAMBLE CO | 15,965 | 1,352,000 | 1.17% | ||
| 30 | VANGUARD BD INDEX FDS | 15,405 | 1,299,000 | 1.13% | ||
| 31 | ULTA BEAUTY INC | 5,272 | 1,284,000 | 1.11% | ||
| 32 | SELECT SECTOR SPDR TR | 22,747 | 1,254,000 | 1.09% | ||
| 33 | PRUDENTIAL FINL INC | 16,195 | 1,155,000 | 1.00% | ||
| 34 | BECTON DICKINSON & CO | 6,760 | 1,146,000 | 0.99% | ||
| 35 | SELECT SECTOR SPDR TR | 14,672 | 1,145,000 | 0.99% | ||
| 36 | METLIFE INC | 27,535 | 1,096,000 | 0.95% | ||
| 37 | CSX CORP | 41,778 | 1,089,000 | 0.94% | ||
| 38 | JPMORGAN CHASE & CO | 17,262 | 1,072,000 | 0.93% | ||
| 39 | INTEL CORP | 30,997 | 1,016,000 | 0.88% | ||
| 40 | MCDONALDS CORP | 8,229 | 990,000 | 0.86% | ||
| 41 | GILEAD SCIENCES INC | 11,622 | 969,000 | 0.84% | ||
| 42 | RYDEX ETF TRUST | 12,010 | 965,000 | 0.84% | ||
| 43 | CISCO SYS INC | 33,395 | 958,000 | 0.83% | ||
| 44 | SCHLUMBERGER LTD | 12,076 | 955,000 | 0.83% | ||
| 45 | ISHARES RUSSELL 2000 VALUE ETF | 9,698 | 943,000 | 0.82% | ||
| 46 | AMGEN INC | 6,201 | 943,000 | 0.82% | ||
| 47 | PRICE T ROWE GROUP INC | 12,652 | 923,000 | 0.80% | ||
| 48 | AT&T INC | 20,876 | 902,000 | 0.78% | ||
| 49 | MICROCHIP TECHNOLOGY | 16,780 | 852,000 | 0.74% | ||
| 50 | ISHARES TR | 7,960 | 844,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-112723, filed 2016.07.13).
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.
