| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 426,591 | 21,522,000 | 4.26% | ||
| 2 | SPDR SERIES TRUST | 699,173 | 21,339,000 | 4.23% | ||
| 3 | ISHARES TR | 167,605 | 18,068,000 | 3.58% | ||
| 4 | PIMCO ETF TR | 158,259 | 15,944,000 | 3.16% | ||
| 5 | ISHARES TR | 387,743 | 14,967,000 | 2.96% | ||
| 6 | ISHARES TR | 88,780 | 12,129,000 | 2.40% | ||
| 7 | ISHARES TR | 303,538 | 12,017,000 | 2.38% | ||
| 8 | SPDR SER TR | 165,263 | 11,926,000 | 2.36% | ||
| 9 | ISHARES TR | 111,862 | 11,922,000 | 2.36% | ||
| 10 | ISHARES TR | 138,943 | 11,675,000 | 2.31% | ||
| 11 | SELECT SECTOR SPDR TR | 484,947 | 10,989,000 | 2.18% | ||
| 12 | VANGUARD SCOTTSDALE FDS | 123,506 | 10,551,000 | 2.09% | ||
| 13 | SELECT SECTOR SPDR TR | 265,224 | 10,476,000 | 2.08% | ||
| 14 | PIMCO ETF TR | 99,586 | 9,423,000 | 1.87% | ||
| 15 | PEPSICO INC | 97,412 | 9,186,000 | 1.82% | ||
| 16 | VANGUARD SCOTTSDALE FDS | 104,104 | 8,298,000 | 1.64% | ||
| 17 | INTEL CORP | 249,900 | 7,532,000 | 1.49% | ||
| 18 | PHILIP MORRIS INTL INC | 83,467 | 6,621,000 | 1.31% | ||
| 19 | AT&T INC | 202,995 | 6,614,000 | 1.31% | ||
| 20 | MERCK & CO INC | 133,289 | 6,583,000 | 1.30% | ||
| 21 | MARKEL CORP | 8,171 | 6,552,000 | 1.30% | ||
| 22 | SPDR GOLD TR | 60,740 | 6,491,000 | 1.29% | ||
| 23 | LOCKHEED MARTIN CORP | 31,132 | 6,454,000 | 1.28% | ||
| 24 | PFIZER INC | 196,625 | 6,176,000 | 1.22% | ||
| 25 | PROCTER AND GAMBLE CO | 84,931 | 6,110,000 | 1.21% | ||
| 26 | SOUTHERN CO | 135,965 | 6,077,000 | 1.20% | ||
| 27 | KRAFT HEINZ CO | 84,001 | 5,929,000 | 1.17% | ||
| 28 | DUKE ENERGY CORP NEW | 81,726 | 5,880,000 | 1.16% | ||
| 29 | FORD MTR CO DEL | 429,765 | 5,831,000 | 1.16% | ||
| 30 | VERIZON COMMUNICATIONS INC | 130,554 | 5,681,000 | 1.13% | ||
| 31 | ABBVIE INC | 104,229 | 5,671,000 | 1.12% | ||
| 32 | PAYCHEX INC | 117,924 | 5,617,000 | 1.11% | ||
| 33 | ALTRIA GROUP INC | 100,630 | 5,474,000 | 1.08% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 41,954 | 5,470,000 | 1.08% | ||
| 35 | KIMBERLY CLARK CORP | 49,142 | 5,359,000 | 1.06% | ||
| 36 | BCE INC | 126,203 | 5,169,000 | 1.02% | ||
| 37 | CHEVRON CORP NEW | 63,487 | 5,008,000 | 0.99% | ||
| 38 | SELECT SECTOR SPDR TR | 74,428 | 4,929,000 | 0.98% | ||
| 39 | JPMORGAN CHASE & CO | 155,115 | 4,713,000 | 0.93% | ||
| 40 | ROYAL DUTCH SHELL PLC | 98,470 | 4,667,000 | 0.92% | ||
| 41 | APPLE INC | 42,176 | 4,652,000 | 0.92% | ||
| 42 | CONOCOPHILLIPS | 92,826 | 4,452,000 | 0.88% | ||
| 43 | SPDR SER TR | 80,590 | 3,530,000 | 0.70% | ||
| 44 | UNITED PARCEL SERVICE INC | 34,579 | 3,413,000 | 0.68% | ||
| 45 | MACQUARIE INFRASTRUCTURE COR | 43,468 | 3,245,000 | 0.64% | ||
| 46 | EATON CORP PLC | 61,198 | 3,139,000 | 0.62% | ||
| 47 | HOME DEPOT INC | 26,619 | 3,074,000 | 0.61% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 48,819 | 2,891,000 | 0.57% | ||
| 49 | AMGEN INC | 19,680 | 2,722,000 | 0.54% | ||
| 50 | BLACKHAWK NETWORK COM USD0.001 | 61,551 | 2,609,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-002027, filed 2015.11.16).
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.
