| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 29,765 | 7,017,000 | 4.92% | ||
| 2 | ISHARES TR | 51,896 | 5,906,000 | 4.14% | ||
| 3 | POWERSHARES QQQ TRUST | 44,121 | 5,841,000 | 4.09% | ||
| 4 | ISHARES TR | 46,389 | 5,332,000 | 3.74% | ||
| 5 | ISHARES TR | 39,860 | 3,631,000 | 2.54% | ||
| 6 | FIRST UTD CORP COM | 208,913 | 3,029,000 | 2.12% | ||
| 7 | VANGUARD INDEX FDS | 13,980 | 3,025,000 | 2.12% | ||
| 8 | ISHARES TR | 46,227 | 2,879,000 | 2.02% | ||
| 9 | ISHARES TR | 21,226 | 2,869,000 | 2.01% | ||
| 10 | LOWES COS INC | 31,015 | 2,550,000 | 1.79% | ||
| 11 | JOHNSON & JOHNSON | 20,465 | 2,549,000 | 1.79% | ||
| 12 | ISHARES TR | 30,621 | 2,541,000 | 1.78% | ||
| 13 | VANGUARD INDEX FDS | 21,702 | 2,451,000 | 1.72% | ||
| 14 | HONEYWELL INTL INC | 19,046 | 2,378,000 | 1.67% | ||
| 15 | PEPSICO INC | 21,165 | 2,367,000 | 1.66% | ||
| 16 | APPLE INC | 16,016 | 2,301,000 | 1.61% | ||
| 17 | DANAHER CORP DEL | 25,285 | 2,163,000 | 1.52% | ||
| 18 | VERIZON COMMUNICATIONS INC | 44,313 | 2,160,000 | 1.51% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 38,872 | 2,114,000 | 1.48% | ||
| 20 | EXXON MOBIL CORP | 25,585 | 2,098,000 | 1.47% | ||
| 21 | CHEVRON CORP NEW | 19,447 | 2,088,000 | 1.46% | ||
| 22 | DU PONT E I DE NEMOURS & CO | 25,280 | 2,031,000 | 1.42% | ||
| 23 | ISHARES TR | 19,552 | 2,029,000 | 1.42% | ||
| 24 | ISHARES TR | 10,633 | 1,990,000 | 1.39% | ||
| 25 | CSX CORP | 42,456 | 1,976,000 | 1.38% | ||
| 26 | JPMORGAN CHASE & CO | 21,618 | 1,899,000 | 1.33% | ||
| 27 | PRUDENTIAL FINL INC | 17,075 | 1,822,000 | 1.28% | ||
| 28 | DOMINION ENERGY INC | 23,232 | 1,802,000 | 1.26% | ||
| 29 | GENERAL ELECTRIC CO | 59,600 | 1,775,000 | 1.24% | ||
| 30 | VANGUARD BD INDEX FDS | 20,994 | 1,702,000 | 1.19% | ||
| 31 | PROCTER AND GAMBLE CO | 17,984 | 1,616,000 | 1.13% | ||
| 32 | MICROCHIP TECHNOLOGY | 21,350 | 1,575,000 | 1.10% | ||
| 33 | ISHARES TR | 9,931 | 1,546,000 | 1.08% | ||
| 34 | METLIFE INC | 28,693 | 1,515,000 | 1.06% | ||
| 35 | ULTA BEAUTY INC | 5,191 | 1,481,000 | 1.04% | ||
| 36 | ISHARES TR | 18,642 | 1,463,000 | 1.03% | ||
| 37 | RYDEX ETF TRUST | 15,250 | 1,385,000 | 0.97% | ||
| 38 | VANGUARD INDEX FDS | 11,206 | 1,377,000 | 0.97% | ||
| 39 | SELECT SECTOR SPDR TR | 24,937 | 1,361,000 | 0.95% | ||
| 40 | SOUTHERN CO | 26,399 | 1,314,000 | 0.92% | ||
| 41 | INTEL CORP | 36,322 | 1,310,000 | 0.92% | ||
| 42 | BECTON DICKINSON & CO | 7,027 | 1,289,000 | 0.90% | ||
| 43 | CISCO SYS INC | 37,075 | 1,253,000 | 0.88% | ||
| 44 | SELECT SECTOR SPDR TR | 50,620 | 1,201,000 | 0.84% | ||
| 45 | SELECT SECTOR SPDR TR | 13,472 | 1,185,000 | 0.83% | ||
| 46 | VANGUARD INDEX FDS | 8,309 | 1,157,000 | 0.81% | ||
| 47 | ISHARES TR | 29,005 | 1,142,000 | 0.80% | ||
| 48 | MCDONALDS CORP | 8,224 | 1,066,000 | 0.75% | ||
| 49 | SCHLUMBERGER LTD | 13,135 | 1,026,000 | 0.72% | ||
| 50 | AMGEN INC | 6,254 | 1,026,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-020844, filed 2017.04.18).
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.
