| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SAP SE | 17,000 | 1,367,000 | 0.52% | ||
| 102 | ENTERPRISE PRODS PARTNERS L | 55,690 | 1,371,000 | 0.53% | ||
| 103 | SOUTHERN CO | 26,878 | 1,390,000 | 0.53% | ||
| 104 | ALPHABET INC | 1,919 | 1,464,000 | 0.56% | ||
| 105 | ISHARES TR | 13,508 | 1,520,000 | 0.58% | ||
| 106 | CISCO SYS INC | 53,980 | 1,536,000 | 0.59% | ||
| 107 | BCE INC | 34,000 | 1,548,000 | 0.59% | ||
| 108 | HOME DEPOT INC | 12,068 | 1,610,000 | 0.62% | ||
| 109 | DISNEY WALT CO | 16,456 | 1,634,000 | 0.63% | ||
| 110 | AMGEN INC | 11,228 | 1,683,000 | 0.65% | ||
| 111 | ISHARES TR | 10,461 | 1,701,000 | 0.65% | ||
| 112 | BRISTOL MYERS SQUIBB CO | 28,067 | 1,792,000 | 0.69% | ||
| 113 | KRAFT HEINZ CO | 23,746 | 1,865,000 | 0.72% | ||
| 114 | ABBVIE INC | 32,681 | 1,866,000 | 0.72% | ||
| 115 | ISHARES TR | 16,700 | 1,984,000 | 0.76% | ||
| 116 | WELLTOWER INC | 28,710 | 1,990,000 | 0.76% | ||
| 117 | UNITED BANKSHARES INC WEST VA COM | 55,076 | 2,021,000 | 0.78% | ||
| 118 | WASTE MGMT INC DEL | 34,544 | 2,038,000 | 0.78% | ||
| 119 | VISA INC | 26,792 | 2,049,000 | 0.79% | ||
| 120 | INTERNATIONAL BUSINESS MACHS | 13,679 | 2,071,000 | 0.80% | ||
| 121 | SPDR DOW JONES INDL AVRG ETF | 12,190 | 2,153,000 | 0.83% | ||
| 122 | ISHARES TR | 13,410 | 2,184,000 | 0.84% | ||
| 123 | ALTRIA GROUP INC | 36,430 | 2,282,000 | 0.88% | ||
| 124 | AMERICAN TOWER CORP NEW | 22,505 | 2,303,000 | 0.88% | ||
| 125 | SCHLUMBERGER LTD | 31,700 | 2,337,000 | 0.90% | ||
| 126 | CHEVRON CORP NEW | 25,440 | 2,426,000 | 0.93% | ||
| 127 | FIRST TR EXCHANGE TRADED FD | 37,485 | 2,559,000 | 0.98% | ||
| 128 | ISHARES TR | 10,080 | 2,629,000 | 1.01% | ||
| 129 | ISHARES TR | 47,388 | 2,708,000 | 1.04% | ||
| 130 | COCA COLA CO | 59,360 | 2,753,000 | 1.06% | ||
| 131 | ISHARES TR | 24,205 | 2,805,000 | 1.08% | ||
| 132 | UNITED TECHNOLOGIES CORP | 29,504 | 2,953,000 | 1.13% | ||
| 133 | PFIZER INC | 101,354 | 3,004,000 | 1.15% | ||
| 134 | SELECT SECTOR SPDR TR | 135,725 | 3,053,000 | 1.17% | ||
| 135 | MICROSOFT CORP | 60,586 | 3,346,000 | 1.28% | ||
| 136 | VERIZON COMMUNICATIONS INC | 62,513 | 3,380,000 | 1.30% | ||
| 137 | SPDR SER TR | 84,081 | 3,632,000 | 1.39% | ||
| 138 | ISHARES TR | 43,500 | 3,698,000 | 1.42% | ||
| 139 | JOHNSON & JOHNSON | 34,374 | 3,719,000 | 1.43% | ||
| 140 | ISHARES TR | 36,685 | 3,867,000 | 1.48% | ||
| 141 | PROCTER AND GAMBLE CO | 47,440 | 3,904,000 | 1.50% | ||
| 142 | EXXON MOBIL CORP | 49,271 | 4,118,000 | 1.58% | ||
| 143 | LILLY ELI & CO | 60,256 | 4,339,000 | 1.67% | ||
| 144 | FACEBOOK INC | 38,392 | 4,380,000 | 1.68% | ||
| 145 | APPLE INC | 41,750 | 4,550,000 | 1.75% | ||
| 146 | ISHARES TR | 117,210 | 4,574,000 | 1.76% | ||
| 147 | PEPSICO INC | 44,873 | 4,598,000 | 1.77% | ||
| 148 | RYDEX ETF TRUST | 60,818 | 4,776,000 | 1.83% | ||
| 149 | ISHARES TRUST S&P 100 ETF | 53,525 | 4,890,000 | 1.88% | ||
| 150 | AT&T INC | 130,974 | 5,130,000 | 1.97% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-062811, filed 2016.05.02).
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.
