| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 279,346 | 25,024,000 | 4.20% | ||
| 2 | SPDR SERIES TRUST | 798,552 | 24,571,000 | 4.13% | ||
| 3 | ISHARES TR | 164,765 | 20,045,000 | 3.37% | ||
| 4 | PROSHARES TR | 459,199 | 17,482,000 | 2.94% | ||
| 5 | PIMCO ETF TR | 161,752 | 16,403,000 | 2.76% | ||
| 6 | ISHARES TR | 114,797 | 14,252,000 | 2.39% | ||
| 7 | ISHARES TR | 90,484 | 13,999,000 | 2.35% | ||
| 8 | ISHARES TR | 305,587 | 13,883,000 | 2.33% | ||
| 9 | SELECT SECTOR SPDR TR | 288,797 | 13,799,000 | 2.32% | ||
| 10 | ISHARES TR | 144,429 | 13,715,000 | 2.30% | ||
| 11 | ISHARES TR | 108,864 | 12,238,000 | 2.06% | ||
| 12 | ISHARES TR | 309,252 | 12,215,000 | 2.05% | ||
| 13 | SSGA ACTIVE ETF TR | 223,404 | 11,213,000 | 1.88% | ||
| 14 | PEPSICO INC | 102,870 | 11,189,000 | 1.88% | ||
| 15 | SELECT SECTOR SPDR TR | 535,639 | 10,338,000 | 1.74% | ||
| 16 | INTEL CORP | 269,986 | 10,192,000 | 1.71% | ||
| 17 | AT&T INC | 236,209 | 9,592,000 | 1.61% | ||
| 18 | MERCK & CO INC | 151,065 | 9,428,000 | 1.58% | ||
| 19 | VANGUARD SCOTTSDALE FDS | 116,732 | 9,403,000 | 1.58% | ||
| 20 | PROCTER AND GAMBLE CO | 101,539 | 9,113,000 | 1.53% | ||
| 21 | SPDR SER TR | 176,201 | 8,014,000 | 1.35% | ||
| 22 | PHILIP MORRIS INTL INC | 81,945 | 7,967,000 | 1.34% | ||
| 23 | PFIZER INC | 221,165 | 7,491,000 | 1.26% | ||
| 24 | CHEVRON CORP NEW | 71,814 | 7,391,000 | 1.24% | ||
| 25 | MARKEL CORP | 7,944 | 7,378,000 | 1.24% | ||
| 26 | SOUTHERN CO | 143,687 | 7,371,000 | 1.24% | ||
| 27 | ABBVIE INC | 116,775 | 7,365,000 | 1.24% | ||
| 28 | VERIZON COMMUNICATIONS INC | 141,122 | 7,336,000 | 1.23% | ||
| 29 | KRAFT HEINZ CO | 80,618 | 7,216,000 | 1.21% | ||
| 30 | WELLS FARGO & CO NEW | 162,684 | 7,204,000 | 1.21% | ||
| 31 | PAYCHEX INC | 124,325 | 7,195,000 | 1.21% | ||
| 32 | DUKE ENERGY CORP NEW | 85,452 | 6,840,000 | 1.15% | ||
| 33 | SELECT SECTOR SPDR TR | 94,658 | 6,826,000 | 1.15% | ||
| 34 | ISHARES TR S&P 100 ETF | 69,231 | 6,641,000 | 1.12% | ||
| 35 | BCE INC | 138,527 | 6,397,000 | 1.07% | ||
| 36 | ALTRIA GROUP INC | 99,989 | 6,322,000 | 1.06% | ||
| 37 | FORD MTR CO DEL | 517,536 | 6,247,000 | 1.05% | ||
| 38 | MACQUARIE INFRASTRUCTURE COR | 70,218 | 5,845,000 | 0.98% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 38,223 | 5,522,000 | 0.93% | ||
| 40 | OCCIDENTAL PETE CORP DEL | 69,600 | 5,075,000 | 0.85% | ||
| 41 | VENTAS INC | 70,563 | 4,984,000 | 0.84% | ||
| 42 | LOCKHEED MARTIN CORP | 19,940 | 4,780,000 | 0.80% | ||
| 43 | EATON CORP PLC | 61,565 | 4,045,000 | 0.68% | ||
| 44 | APPLE INC | 34,839 | 3,939,000 | 0.66% | ||
| 45 | HOME DEPOT INC | 29,524 | 3,799,000 | 0.64% | ||
| 46 | UNITED PARCEL SERVICE INC | 33,049 | 3,614,000 | 0.61% | ||
| 47 | GENERAL ELECTRIC CO | 118,436 | 3,508,000 | 0.59% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 60,041 | 3,237,000 | 0.54% | ||
| 49 | MASTERCARD INCORPORATED | 28,865 | 2,938,000 | 0.49% | ||
| 50 | AMGEN INC | 16,565 | 2,763,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004227, filed 2016.11.14).
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.
