| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 731,549 | 22,407,000 | 4.20% | ||
| 2 | VANGUARD SCOTTSDALE FDS | 256,406 | 22,289,000 | 4.18% | ||
| 3 | ISHARES S&P 500 GROWTH INDEX | 169,415 | 19,633,000 | 3.68% | ||
| 4 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 148,188 | 14,934,000 | 2.80% | ||
| 5 | ISHARES TR | 313,863 | 13,788,000 | 2.59% | ||
| 6 | ISHARES S&P MIDCAP 400 | 90,773 | 13,088,000 | 2.46% | ||
| 7 | ISHARES S&P 500 VALUE | 144,669 | 13,010,000 | 2.44% | ||
| 8 | ISHARES S&P SMALLCAP 600 | 115,225 | 12,971,000 | 2.43% | ||
| 9 | SELECT SECTOR SPDR TR | 283,826 | 12,590,000 | 2.36% | ||
| 10 | SELECT SECTOR SPDR TR | 522,922 | 11,766,000 | 2.21% | ||
| 11 | ISHARE LEHMAN AGGREGATE BOND | 99,490 | 11,026,000 | 2.07% | ||
| 12 | ISHARES TR U.S. PFD STK ETF | 263,991 | 10,303,000 | 1.93% | ||
| 13 | PEPSICO INC | 100,243 | 10,273,000 | 1.93% | ||
| 14 | SSGA ACTIVE ETF TR SPDR TR TAC | 194,843 | 9,621,000 | 1.80% | ||
| 15 | VANGUARD SCOTTSDALE FDS | 108,520 | 8,685,000 | 1.63% | ||
| 16 | ATANDT INC | 220,107 | 8,621,000 | 1.62% | ||
| 17 | PHILIP MORRIS INTERNATIONAL | 84,706 | 8,310,000 | 1.56% | ||
| 18 | INTEL CORP | 253,480 | 8,200,000 | 1.54% | ||
| 19 | PROCTER AND GAMBLE CO | 96,727 | 7,961,000 | 1.49% | ||
| 20 | SPDR SERIES TRUST | 172,911 | 7,793,000 | 1.46% | ||
| 21 | MERCK AND CO INC | 143,512 | 7,593,000 | 1.42% | ||
| 22 | MARKEL CORP | 8,423 | 7,510,000 | 1.41% | ||
| 23 | VERIZON COMMUNICATIONS INC | 134,946 | 7,298,000 | 1.37% | ||
| 24 | SOUTHERN CO | 136,503 | 7,061,000 | 1.32% | ||
| 25 | KRAFT HEINZ CO (THE) | 84,259 | 6,620,000 | 1.24% | ||
| 26 | PAYCHEX INC | 119,271 | 6,442,000 | 1.21% | ||
| 27 | DUKE ENERGY CORP | 79,794 | 6,438,000 | 1.21% | ||
| 28 | CHEVRON CORP | 66,546 | 6,349,000 | 1.19% | ||
| 29 | ALTRIA GROUP INC | 100,436 | 6,294,000 | 1.18% | ||
| 30 | HEALTHCARE SELECT SECTR SPDR | 92,764 | 6,287,000 | 1.18% | ||
| 31 | FORD MOTOR CO. | 461,398 | 6,229,000 | 1.17% | ||
| 32 | VENTAS INC (REIT) | 98,730 | 6,216,000 | 1.17% | ||
| 33 | ISHARES TR | 67,137 | 6,135,000 | 1.15% | ||
| 34 | PFIZER INC | 206,950 | 6,134,000 | 1.15% | ||
| 35 | ABBVIE INC | 106,470 | 6,082,000 | 1.14% | ||
| 36 | BCE INC | 129,273 | 5,887,000 | 1.10% | ||
| 37 | LOCKHEED MARTIN CORP | 25,603 | 5,671,000 | 1.06% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 37,890 | 5,376,000 | 1.01% | ||
| 39 | KIMBERLY CLARK CORP | 34,406 | 4,628,000 | 0.87% | ||
| 40 | MACQUARIE INFRASTRUCTURE COR | 65,717 | 4,432,000 | 0.83% | ||
| 41 | OCCIDENTAL PETROLEUM CORP | 63,183 | 4,324,000 | 0.81% | ||
| 42 | APPLE INC | 36,658 | 3,996,000 | 0.75% | ||
| 43 | GENERAL ELECTRIC CO | 124,062 | 3,944,000 | 0.74% | ||
| 44 | HOME DEPOT INC | 29,486 | 3,934,000 | 0.74% | ||
| 45 | BRISTOL-MYERS SQUIBB CO | 60,839 | 3,886,000 | 0.73% | ||
| 46 | EATON CORP PLC | 55,198 | 3,453,000 | 0.65% | ||
| 47 | UNITED PARCEL SERVICE INC CL B | 31,769 | 3,351,000 | 0.63% | ||
| 48 | JOHNSON AND JOHNSON | 27,474 | 2,972,000 | 0.56% | ||
| 49 | MASTERCARD INC CL A | 28,130 | 2,659,000 | 0.50% | ||
| 50 | INTERNATIONAL BUSINESS MACHINES CORP | 17,237 | 2,610,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003378, filed 2016.05.16).
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.
