| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 680,628 | 20,691,000 | 4.03% | ||
| 2 | ISHARES TR | 407,490 | 20,554,000 | 4.01% | ||
| 3 | ISHARES TR | 165,983 | 19,221,000 | 3.75% | ||
| 4 | PIMCO ETF TR | 139,957 | 14,081,000 | 2.74% | ||
| 5 | ISHARES TR | 309,027 | 12,924,000 | 2.52% | ||
| 6 | ISHARES TR | 141,661 | 12,541,000 | 2.44% | ||
| 7 | ISHARES TR | 112,369 | 12,372,000 | 2.41% | ||
| 8 | ISHARES TR | 88,676 | 12,354,000 | 2.41% | ||
| 9 | SELECT SECTOR SPDR TR | 499,950 | 11,913,000 | 2.32% | ||
| 10 | SELECT SECTOR SPDR TR | 273,369 | 11,709,000 | 2.28% | ||
| 11 | PEPSICO INC | 97,313 | 9,724,000 | 1.90% | ||
| 12 | ISHARES TR | 248,474 | 9,653,000 | 1.88% | ||
| 13 | VANGUARD SCOTTSDALE FDS | 113,429 | 9,539,000 | 1.86% | ||
| 14 | SPDR SER TR | 355,673 | 9,137,000 | 1.78% | ||
| 15 | INTEL CORP | 248,980 | 8,578,000 | 1.67% | ||
| 16 | VANGUARD SCOTTSDALE FDS | 101,964 | 8,054,000 | 1.57% | ||
| 17 | SPDR SER TR | 175,304 | 7,833,000 | 1.53% | ||
| 18 | PROCTER AND GAMBLE CO | 96,975 | 7,700,000 | 1.50% | ||
| 19 | PHILIP MORRIS INTL INC | 83,523 | 7,343,000 | 1.43% | ||
| 20 | MARKEL CORP | 8,272 | 7,307,000 | 1.42% | ||
| 21 | MERCK & CO INC | 136,191 | 7,194,000 | 1.40% | ||
| 22 | AT&T INC | 204,044 | 7,021,000 | 1.37% | ||
| 23 | SELECT SECTOR SPDR TR | 91,035 | 6,557,000 | 1.28% | ||
| 24 | PFIZER INC | 202,270 | 6,529,000 | 1.27% | ||
| 25 | SOUTHERN CO | 136,054 | 6,366,000 | 1.24% | ||
| 26 | SPDR GOLD TR | 61,944 | 6,284,000 | 1.22% | ||
| 27 | KIMBERLY CLARK CORP | 48,891 | 6,224,000 | 1.21% | ||
| 28 | PAYCHEX INC | 117,040 | 6,191,000 | 1.21% | ||
| 29 | ABBVIE INC | 103,786 | 6,148,000 | 1.20% | ||
| 30 | VERIZON COMMUNICATIONS INC | 132,395 | 6,119,000 | 1.19% | ||
| 31 | KRAFT HEINZ CO | 84,083 | 6,117,000 | 1.19% | ||
| 32 | FORD MTR CO DEL | 433,223 | 6,105,000 | 1.19% | ||
| 33 | ALTRIA GROUP INC | 100,345 | 5,841,000 | 1.14% | ||
| 34 | DUKE ENERGY CORP NEW | 79,682 | 5,688,000 | 1.11% | ||
| 35 | CHEVRON CORP NEW | 62,208 | 5,596,000 | 1.09% | ||
| 36 | LOCKHEED MARTIN CORP | 25,288 | 5,492,000 | 1.07% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 41,025 | 5,417,000 | 1.06% | ||
| 38 | APPLE INC | 43,311 | 4,559,000 | 0.89% | ||
| 39 | VENTAS INC | 80,408 | 4,537,000 | 0.88% | ||
| 40 | BCE INC | 116,349 | 4,494,000 | 0.88% | ||
| 41 | OCCIDENTAL PETE CORP DEL | 62,236 | 4,208,000 | 0.82% | ||
| 42 | BRISTOL MYERS SQUIBB CO | 58,694 | 4,037,000 | 0.79% | ||
| 43 | MACQUARIE INFRASTRUCTURE COR | 51,467 | 3,736,000 | 0.73% | ||
| 44 | HOME DEPOT INC | 27,133 | 3,589,000 | 0.70% | ||
| 45 | UNITED PARCEL SERVICE INC | 34,569 | 3,327,000 | 0.65% | ||
| 46 | GENERAL ELECTRIC CO | 105,941 | 3,300,000 | 0.64% | ||
| 47 | AMGEN INC | 20,246 | 3,287,000 | 0.64% | ||
| 48 | EATON CORP PLC | 57,616 | 2,998,000 | 0.58% | ||
| 49 | MASTERCARD INCORPORATED | 28,631 | 2,787,000 | 0.54% | ||
| 50 | BLACKHAWK NETWORK COM USD0.001 | 61,814 | 2,732,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002811, filed 2016.02.16).
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.
