| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 33,933 | 7,340,000 | 6.07% | ||
| 2 | ISHARES TR | 52,655 | 5,485,000 | 4.53% | ||
| 3 | ISHARES TR | 47,051 | 4,969,000 | 4.11% | ||
| 4 | POWERSHARES QQQ TRUST | 41,666 | 4,947,000 | 4.09% | ||
| 5 | ISHARES TR | 38,230 | 3,276,000 | 2.71% | ||
| 6 | ISHARES TR | 22,969 | 2,733,000 | 2.26% | ||
| 7 | APPLE INC | 23,263 | 2,630,000 | 2.17% | ||
| 8 | ISHARES TR | 43,481 | 2,571,000 | 2.13% | ||
| 9 | ISHARES TR | 33,099 | 2,541,000 | 2.10% | ||
| 10 | LOWES COS INC | 33,705 | 2,433,000 | 2.01% | ||
| 11 | JOHNSON & JOHNSON | 20,118 | 2,376,000 | 1.96% | ||
| 12 | FIRST UTD CORP | 187,068 | 2,316,000 | 1.91% | ||
| 13 | VERIZON COMMUNICATIONS INC | 44,272 | 2,301,000 | 1.90% | ||
| 14 | ISHARES TR | 12,985 | 2,263,000 | 1.87% | ||
| 15 | PEPSICO INC | 20,563 | 2,237,000 | 1.85% | ||
| 16 | EXXON MOBIL CORP | 25,553 | 2,230,000 | 1.84% | ||
| 17 | ISHARES TR | 22,693 | 2,210,000 | 1.83% | ||
| 18 | HONEYWELL INTL INC | 18,786 | 2,190,000 | 1.81% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 39,077 | 2,107,000 | 1.74% | ||
| 20 | CHEVRON CORP NEW | 19,100 | 1,966,000 | 1.63% | ||
| 21 | DANAHER CORP DEL | 24,578 | 1,926,000 | 1.59% | ||
| 22 | GENERAL ELECTRIC CO | 61,720 | 1,827,000 | 1.51% | ||
| 23 | ISHARES TR | 21,967 | 1,771,000 | 1.46% | ||
| 24 | DOMINION ENERGY INC | 23,716 | 1,761,000 | 1.46% | ||
| 25 | DU PONT E I DE NEMOURS & CO | 24,362 | 1,631,000 | 1.35% | ||
| 26 | ISHARES TR | 10,503 | 1,578,000 | 1.30% | ||
| 27 | PROCTER AND GAMBLE CO | 16,545 | 1,485,000 | 1.23% | ||
| 28 | VANGUARD BD INDEX FDS | 17,585 | 1,480,000 | 1.22% | ||
| 29 | SOUTHERN CO | 28,210 | 1,447,000 | 1.20% | ||
| 30 | PRUDENTIAL FINL INC | 16,665 | 1,361,000 | 1.13% | ||
| 31 | CSX CORP | 42,198 | 1,287,000 | 1.06% | ||
| 32 | ULTA BEAUTY INC | 5,352 | 1,274,000 | 1.05% | ||
| 33 | BECTON DICKINSON & CO | 7,005 | 1,259,000 | 1.04% | ||
| 34 | SELECT SECTOR SPDR TR | 23,387 | 1,244,000 | 1.03% | ||
| 35 | INTEL CORP | 32,657 | 1,233,000 | 1.02% | ||
| 36 | JPMORGAN CHASE & CO | 17,842 | 1,188,000 | 0.98% | ||
| 37 | SELECT SECTOR SPDR TR | 14,647 | 1,172,000 | 0.97% | ||
| 38 | METLIFE INC | 26,288 | 1,168,000 | 0.97% | ||
| 39 | MICROCHIP TECHNOLOGY | 18,660 | 1,159,000 | 0.96% | ||
| 40 | TRACTOR SUPPLY CO | 16,520 | 1,113,000 | 0.92% | ||
| 41 | CISCO SYS INC | 34,896 | 1,107,000 | 0.92% | ||
| 42 | AMGEN INC | 6,486 | 1,082,000 | 0.89% | ||
| 43 | ISHARES RUSSELL 2000 VALUE ETF | 9,678 | 1,014,000 | 0.84% | ||
| 44 | RYDEX ETF TRUST | 12,130 | 1,014,000 | 0.84% | ||
| 45 | SCHLUMBERGER LTD | 12,630 | 993,000 | 0.82% | ||
| 46 | MCDONALDS CORP | 8,339 | 962,000 | 0.80% | ||
| 47 | AT&T INC | 22,930 | 931,000 | 0.77% | ||
| 48 | ISHARES TR | 8,250 | 873,000 | 0.72% | ||
| 49 | GILEAD SCIENCES INC | 10,914 | 863,000 | 0.71% | ||
| 50 | ISHARES TR | 22,875 | 857,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-127602, filed 2016.10.11).
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.
