| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 266,321 | 23,812,000 | 4.14% | ||
| 2 | SPDR SERIES TRUST | 759,084 | 23,365,000 | 4.06% | ||
| 3 | ISHARES TR | 171,239 | 19,963,000 | 3.47% | ||
| 4 | PIMCO ETF TR | 155,933 | 15,776,000 | 2.74% | ||
| 5 | ISHARES TR | 313,921 | 14,506,000 | 2.52% | ||
| 6 | ISHARES TR | 91,571 | 13,680,000 | 2.38% | ||
| 7 | ISHARES TR | 145,880 | 13,552,000 | 2.36% | ||
| 8 | ISHARES TR | 116,057 | 13,487,000 | 2.34% | ||
| 9 | SELECT SECTOR SPDR TR | 290,073 | 12,580,000 | 2.19% | ||
| 10 | SELECT SECTOR SPDR TR | 536,549 | 12,263,000 | 2.13% | ||
| 11 | ISHARES TR | 103,427 | 11,647,000 | 2.02% | ||
| 12 | ISHARES TR | 281,165 | 11,216,000 | 1.95% | ||
| 13 | PEPSICO INC | 104,369 | 11,057,000 | 1.92% | ||
| 14 | SSGA ACTIVE ETF TR | 207,101 | 10,338,000 | 1.80% | ||
| 15 | AT&T INC | 229,802 | 9,930,000 | 1.73% | ||
| 16 | VANGUARD SCOTTSDALE FDS | 110,770 | 8,955,000 | 1.56% | ||
| 17 | INTEL CORP | 269,731 | 8,847,000 | 1.54% | ||
| 18 | MERCK & CO INC | 153,060 | 8,818,000 | 1.53% | ||
| 19 | PROCTER AND GAMBLE CO | 102,314 | 8,663,000 | 1.51% | ||
| 20 | PHILIP MORRIS INTL INC | 83,337 | 8,477,000 | 1.47% | ||
| 21 | SPDR SER TR | 174,436 | 8,037,000 | 1.40% | ||
| 22 | MARKEL CORP | 8,348 | 7,954,000 | 1.38% | ||
| 23 | VERIZON COMMUNICATIONS INC | 139,472 | 7,788,000 | 1.35% | ||
| 24 | WELLS FARGO & CO NEW | 163,061 | 7,718,000 | 1.34% | ||
| 25 | SOUTHERN CO | 143,261 | 7,683,000 | 1.34% | ||
| 26 | PFIZER INC | 217,527 | 7,659,000 | 1.33% | ||
| 27 | KRAFT HEINZ CO | 86,451 | 7,649,000 | 1.33% | ||
| 28 | PAYCHEX INC | 124,029 | 7,380,000 | 1.28% | ||
| 29 | CHEVRON CORP NEW | 70,045 | 7,343,000 | 1.28% | ||
| 30 | DUKE ENERGY CORP NEW | 85,089 | 7,300,000 | 1.27% | ||
| 31 | ALTRIA GROUP INC | 104,331 | 7,195,000 | 1.25% | ||
| 32 | ABBVIE INC | 116,117 | 7,189,000 | 1.25% | ||
| 33 | VENTAS INC | 94,681 | 6,895,000 | 1.20% | ||
| 34 | SELECT SECTOR SPDR TR | 94,745 | 6,794,000 | 1.18% | ||
| 35 | LOCKHEED MARTIN CORP | 27,266 | 6,767,000 | 1.18% | ||
| 36 | BCE INC | 137,771 | 6,518,000 | 1.13% | ||
| 37 | ISHARES TR S&P 100 ETF | 69,134 | 6,423,000 | 1.12% | ||
| 38 | FORD MTR CO DEL | 509,243 | 6,401,000 | 1.11% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 39,680 | 5,745,000 | 1.00% | ||
| 40 | MACQUARIE INFRASTRUCTURE COR | 69,946 | 5,180,000 | 0.90% | ||
| 41 | KIMBERLY CLARK CORP | 36,898 | 5,073,000 | 0.88% | ||
| 42 | OCCIDENTAL PETE CORP DEL | 66,971 | 5,060,000 | 0.88% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 59,994 | 4,413,000 | 0.77% | ||
| 44 | FLOWERS FOODS INC | 209,559 | 3,929,000 | 0.68% | ||
| 45 | GENERAL ELECTRIC CO | 123,868 | 3,899,000 | 0.68% | ||
| 46 | HOME DEPOT INC | 28,596 | 3,651,000 | 0.63% | ||
| 47 | EATON CORP PLC | 61,000 | 3,644,000 | 0.63% | ||
| 48 | APPLE INC | 35,810 | 3,423,000 | 0.60% | ||
| 49 | UNITED PARCEL SERVICE INC | 31,659 | 3,410,000 | 0.59% | ||
| 50 | HELEN OF TROY LTD | 26,102 | 2,684,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003833, filed 2016.08.15).
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.
