| 1 |
SPDR SERIES TRUST |
657,874 |
19,999 |
3.90% |
|
|
| 2 |
ISHARES TR |
393,707 |
19,859 |
3.87% |
|
|
| 3 |
ISHARES TR |
158,055 |
18,303 |
3.57% |
|
|
| 4 |
PIMCO ETF TR |
135,134 |
13,596 |
2.65% |
|
|
| 5 |
ISHARES TR |
293,350 |
12,268 |
2.39% |
|
|
| 6 |
ISHARES TR |
135,133 |
11,963 |
2.33% |
|
|
| 7 |
ISHARES TR |
106,934 |
11,774 |
2.29% |
|
|
| 8 |
ISHARES TR |
84,395 |
11,758 |
2.29% |
|
|
| 9 |
SELECT SECTOR SPDR TR |
475,934 |
11,341 |
2.21% |
|
|
| 10 |
SELECT SECTOR SPDR TR |
259,368 |
11,109 |
2.16% |
|
|
| 11 |
PEPSICO INC |
95,152 |
9,508 |
1.85% |
|
|
| 12 |
VANGUARD SCOTTSDALE FDS |
109,354 |
9,196 |
1.79% |
|
|
| 13 |
ISHARES TR |
235,129 |
9,135 |
1.78% |
|
|
| 14 |
SPDR SER TR |
343,093 |
8,814 |
1.72% |
|
|
| 15 |
INTEL CORP |
242,782 |
8,364 |
1.63% |
|
|
| 16 |
SPDR SER TR |
175,304 |
7,833 |
1.53% |
|
|
| 17 |
VANGUARD SCOTTSDALE FDS |
98,673 |
7,794 |
1.52% |
|
|
| 18 |
PROCTER AND GAMBLE CO |
94,112 |
7,473 |
1.46% |
|
|
| 19 |
MARKEL CORP |
8,201 |
7,244 |
1.41% |
|
|
| 20 |
PHILIP MORRIS INTL INC |
81,195 |
7,138 |
1.39% |
|
|
| 21 |
MERCK & CO INC |
132,732 |
7,011 |
1.37% |
|
|
| 22 |
AT&T INC |
198,221 |
6,821 |
1.33% |
|
|
| 23 |
PFIZER INC |
196,226 |
6,334 |
1.23% |
|
|
| 24 |
SELECT SECTOR SPDR TR |
86,886 |
6,258 |
1.22% |
|
|
| 25 |
SOUTHERN CO |
131,622 |
6,159 |
1.20% |
|
|
| 26 |
KIMBERLY CLARK CORP |
47,257 |
6,016 |
1.17% |
|
|
| 27 |
PAYCHEX INC |
113,095 |
5,982 |
1.17% |
|
|
| 28 |
SPDR GOLD TR |
58,964 |
5,982 |
1.17% |
|
|
| 29 |
ABBVIE INC |
100,845 |
5,974 |
1.16% |
|
|
| 30 |
VERIZON COMMUNICATIONS INC |
128,364 |
5,933 |
1.16% |
|
|
| 31 |
KRAFT HEINZ CO |
81,245 |
5,911 |
1.15% |
|
|
| 32 |
FORD MTR CO DEL |
418,850 |
5,902 |
1.15% |
|
|
| 33 |
ALTRIA GROUP INC |
97,719 |
5,688 |
1.11% |
|
|
| 34 |
DUKE ENERGY CORP NEW |
76,987 |
5,496 |
1.07% |
|
|
| 35 |
CHEVRON CORP NEW |
60,038 |
5,401 |
1.05% |
|
|
| 36 |
BERKSHIRE HATHAWAY INC DEL |
40,647 |
5,367 |
1.05% |
|
|
| 37 |
LOCKHEED MARTIN CORP |
24,401 |
5,299 |
1.03% |
|
|
| 38 |
APPLE INC |
42,984 |
4,525 |
0.88% |
|
|
| 39 |
VENTAS INC |
77,872 |
4,394 |
0.86% |
|
|
| 40 |
BCE INC |
111,950 |
4,324 |
0.84% |
|
|
| 41 |
OCCIDENTAL PETE CORP DEL |
60,141 |
4,066 |
0.79% |
|
|
| 42 |
BRISTOL MYERS SQUIBB CO |
58,137 |
3,999 |
0.78% |
|
|
| 43 |
MACQUARIE INFRASTRUCTURE COR |
49,645 |
3,604 |
0.70% |
|
|
| 44 |
HOME DEPOT INC |
26,917 |
3,560 |
0.69% |
|
|
| 45 |
UNITED PARCEL SERVICE INC |
34,569 |
3,327 |
0.65% |
|
|
| 46 |
GENERAL ELECTRIC CO |
104,667 |
3,260 |
0.64% |
|
|
| 47 |
AMGEN INC |
20,008 |
3,248 |
0.63% |
|
|
| 48 |
EATON CORP PLC |
55,497 |
2,888 |
0.56% |
|
|
| 49 |
MASTERCARD INCORPORATED |
28,261 |
2,751 |
0.54% |
|
|
| 50 |
BLACKHAWK NETWORK COM USD0.001 |
60,968 |
2,695 |
0.53% |
|
|
