| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 208,531 | 21,965,000 | 4.19% | ||
| 2 | ISHARES TR | 422,746 | 21,408,000 | 4.08% | ||
| 3 | ISHARES TR | 168,230 | 19,155,000 | 3.65% | ||
| 4 | ISHARES TR | 423,832 | 17,089,000 | 3.26% | ||
| 5 | PIMCO ETF TR | 163,139 | 16,501,000 | 3.15% | ||
| 6 | ISHARES TR | 381,530 | 14,944,000 | 2.85% | ||
| 7 | ISHARES TR | 88,903 | 13,334,000 | 2.54% | ||
| 8 | ISHARES TR | 111,945 | 13,196,000 | 2.52% | ||
| 9 | ISHARES TR | 139,007 | 12,818,000 | 2.44% | ||
| 10 | SPDR SER TR | 163,559 | 12,465,000 | 2.38% | ||
| 11 | SELECT SECTOR SPDR TR | 452,254 | 11,026,000 | 2.10% | ||
| 12 | SELECT SECTOR SPDR TR | 261,099 | 10,809,000 | 2.06% | ||
| 13 | VANGUARD SCOTTSDALE FDS | 121,913 | 10,399,000 | 1.98% | ||
| 14 | PIMCO ETF TR | 95,576 | 9,546,000 | 1.82% | ||
| 15 | PEPSICO INC | 100,736 | 9,402,000 | 1.79% | ||
| 16 | VANGUARD SCOTTSDALE FDS | 102,894 | 8,188,000 | 1.56% | ||
| 17 | MERCK & CO INC | 130,807 | 7,447,000 | 1.42% | ||
| 18 | INTEL CORP | 242,316 | 7,370,000 | 1.41% | ||
| 19 | KRAFT HEINZ CO COM | 81,067 | 6,902,000 | 1.32% | ||
| 20 | AT&T INC | 192,668 | 6,844,000 | 1.30% | ||
| 21 | ABBVIE INC | 99,831 | 6,707,000 | 1.28% | ||
| 22 | CLAYMORE EXCHANGE TRD FD TR | 144,371 | 6,623,000 | 1.26% | ||
| 23 | MARKEL CORP | 8,150 | 6,525,000 | 1.24% | ||
| 24 | PFIZER INC | 192,698 | 6,462,000 | 1.23% | ||
| 25 | PROCTER AND GAMBLE CO | 81,924 | 6,410,000 | 1.22% | ||
| 26 | FORD MTR CO DEL | 402,603 | 6,043,000 | 1.15% | ||
| 27 | JPMORGAN CHASE & CO | 149,729 | 5,930,000 | 1.13% | ||
| 28 | VERIZON COMMUNICATIONS INC | 123,969 | 5,779,000 | 1.10% | ||
| 29 | DUKE ENERGY CORP NEW | 80,410 | 5,679,000 | 1.08% | ||
| 30 | LOCKHEED MARTIN CORP | 30,497 | 5,670,000 | 1.08% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 41,637 | 5,667,000 | 1.08% | ||
| 32 | SOUTHERN CO | 134,458 | 5,633,000 | 1.07% | ||
| 33 | CHEVRON CORP NEW | 57,051 | 5,504,000 | 1.05% | ||
| 34 | ROYAL DUTCH SHELL PLC | 95,975 | 5,471,000 | 1.04% | ||
| 35 | APPLE INC | 42,534 | 5,335,000 | 1.02% | ||
| 36 | PAYCHEX INC | 112,630 | 5,280,000 | 1.01% | ||
| 37 | BCE INC | 121,233 | 5,153,000 | 0.98% | ||
| 38 | BANK N S HALIFAX | 98,953 | 5,122,000 | 0.98% | ||
| 39 | KIMBERLY CLARK CORP | 47,482 | 5,031,000 | 0.96% | ||
| 40 | CONOCOPHILLIPS | 81,503 | 5,005,000 | 0.95% | ||
| 41 | ALTRIA GROUP INC | 98,974 | 4,841,000 | 0.92% | ||
| 42 | EATON CORP PLC | 56,842 | 3,836,000 | 0.73% | ||
| 43 | SPDR SER TR | 81,856 | 3,552,000 | 0.68% | ||
| 44 | UNITED PARCEL SERVICE INC | 33,709 | 3,267,000 | 0.62% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 48,291 | 3,213,000 | 0.61% | ||
| 46 | AMGEN INC | 19,771 | 3,036,000 | 0.58% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 18,016 | 2,930,000 | 0.56% | ||
| 48 | AMERICAN INTL GROUP INC | 42,500 | 2,627,000 | 0.50% | ||
| 49 | HOME DEPOT INC | 23,049 | 2,561,000 | 0.49% | ||
| 50 | FEDEX CORP | 14,929 | 2,544,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001588, filed 2015.08.14).
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.
