| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 32,838 | 7,340,000 | 5.54% | ||
| 2 | ISHARES TR | 54,348 | 5,701,000 | 4.30% | ||
| 3 | ISHARES TR | 48,474 | 5,430,000 | 4.10% | ||
| 4 | POWERSHARES QQQ TRUST | 41,626 | 4,932,000 | 3.72% | ||
| 5 | ISHARES TR | 38,630 | 3,421,000 | 2.58% | ||
| 6 | VANGUARD INDEX FDS | 15,640 | 3,211,000 | 2.42% | ||
| 7 | FIRST UTD CORP | 187,672 | 2,993,000 | 2.26% | ||
| 8 | ISHARES TR | 32,441 | 2,609,000 | 1.97% | ||
| 9 | ISHARES TR | 21,652 | 2,604,000 | 1.96% | ||
| 10 | ISHARES TR | 43,872 | 2,532,000 | 1.91% | ||
| 11 | JOHNSON & JOHNSON | 20,766 | 2,392,000 | 1.80% | ||
| 12 | VERIZON COMMUNICATIONS INC | 44,567 | 2,379,000 | 1.79% | ||
| 13 | BRISTOL MYERS SQUIBB CO | 38,702 | 2,261,000 | 1.71% | ||
| 14 | ISHARES TR | 12,643 | 2,261,000 | 1.71% | ||
| 15 | EXXON MOBIL CORP | 24,864 | 2,244,000 | 1.69% | ||
| 16 | CHEVRON CORP NEW | 18,975 | 2,233,000 | 1.68% | ||
| 17 | LOWES COS INC | 31,155 | 2,215,000 | 1.67% | ||
| 18 | PEPSICO INC | 20,847 | 2,181,000 | 1.64% | ||
| 19 | ISHARES TR | 22,183 | 2,160,000 | 1.63% | ||
| 20 | HONEYWELL INTL INC | 18,551 | 2,149,000 | 1.62% | ||
| 21 | GENERAL ELECTRIC CO | 60,555 | 1,913,000 | 1.44% | ||
| 22 | DANAHER CORP DEL | 24,570 | 1,912,000 | 1.44% | ||
| 23 | DU PONT E I DE NEMOURS & CO | 25,590 | 1,878,000 | 1.42% | ||
| 24 | APPLE INC | 15,255 | 1,767,000 | 1.33% | ||
| 25 | DOMINION ENERGY INC | 23,005 | 1,762,000 | 1.33% | ||
| 26 | JPMORGAN CHASE & CO | 19,628 | 1,694,000 | 1.28% | ||
| 27 | PRUDENTIAL FINL INC | 16,210 | 1,687,000 | 1.27% | ||
| 28 | ISHARES TR | 21,332 | 1,641,000 | 1.24% | ||
| 29 | CSX CORP | 45,581 | 1,638,000 | 1.24% | ||
| 30 | VANGUARD BD INDEX FDS | 19,225 | 1,553,000 | 1.17% | ||
| 31 | ISHARES TR | 10,393 | 1,498,000 | 1.13% | ||
| 32 | PROCTER AND GAMBLE CO | 17,686 | 1,487,000 | 1.12% | ||
| 33 | METLIFE INC | 27,123 | 1,461,000 | 1.10% | ||
| 34 | SOUTHERN CO | 29,540 | 1,453,000 | 1.10% | ||
| 35 | INTEL CORP | 35,682 | 1,294,000 | 0.98% | ||
| 36 | MICROCHIP TECHNOLOGY | 19,370 | 1,243,000 | 0.94% | ||
| 37 | ULTA BEAUTY INC | 4,857 | 1,238,000 | 0.93% | ||
| 38 | SELECT SECTOR SPDR TR | 23,507 | 1,215,000 | 0.92% | ||
| 39 | ISHARES RUSSELL 2000 VALUE ETF | 9,775 | 1,163,000 | 0.88% | ||
| 40 | SELECT SECTOR SPDR TR | 14,187 | 1,155,000 | 0.87% | ||
| 41 | TRACTOR SUPPLY CO | 14,890 | 1,129,000 | 0.85% | ||
| 42 | CISCO SYS INC | 37,387 | 1,129,000 | 0.85% | ||
| 43 | RYDEX ETF TRUST | 12,680 | 1,099,000 | 0.83% | ||
| 44 | BECTON DICKINSON & CO | 6,517 | 1,079,000 | 0.81% | ||
| 45 | VANGUARD INDEX FDS | 10,197 | 1,077,000 | 0.81% | ||
| 46 | MCDONALDS CORP | 8,449 | 1,028,000 | 0.78% | ||
| 47 | SCHLUMBERGER LTD | 11,960 | 1,004,000 | 0.76% | ||
| 48 | PRICE T ROWE GROUP INC | 12,927 | 973,000 | 0.73% | ||
| 49 | AT&T INC | 22,751 | 967,000 | 0.73% | ||
| 50 | WELLS FARGO & CO NEW | 17,148 | 945,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-002380, filed 2017.01.17).
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.