| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 798,455 | 24,377,000 | 4.11% | ||
| 2 | PIMCO ETF TR | 239,428 | 24,261,000 | 4.09% | ||
| 3 | ISHARES TR | 168,146 | 20,478,000 | 3.45% | ||
| 4 | PROSHARES TR | 511,316 | 18,683,000 | 3.15% | ||
| 5 | ISHARES TR | 116,146 | 15,972,000 | 2.69% | ||
| 6 | ISHARES TR | 92,145 | 15,235,000 | 2.57% | ||
| 7 | ISHARES TR | 146,534 | 14,856,000 | 2.50% | ||
| 8 | SELECT SECTOR SPDR TR | 292,717 | 14,156,000 | 2.39% | ||
| 9 | ISHARES TR | 311,383 | 14,081,000 | 2.37% | ||
| 10 | VANGUARD SCOTTSDALE FDS | 140,074 | 12,004,000 | 2.02% | ||
| 11 | ISHARES TR | 235,873 | 11,966,000 | 2.02% | ||
| 12 | SELECT SECTOR SPDR TR | 506,819 | 11,784,000 | 1.99% | ||
| 13 | SSGA ACTIVE ETF TR | 215,463 | 10,426,000 | 1.76% | ||
| 14 | ISHARES TR | 91,404 | 10,344,000 | 1.74% | ||
| 15 | AT&T INC | 227,352 | 9,669,000 | 1.63% | ||
| 16 | INTEL CORP | 265,826 | 9,642,000 | 1.63% | ||
| 17 | VANGUARD SCOTTSDALE FDS | 118,805 | 9,430,000 | 1.59% | ||
| 18 | PEPSICO INC | 87,335 | 9,138,000 | 1.54% | ||
| 19 | MERCK & CO INC | 152,337 | 8,968,000 | 1.51% | ||
| 20 | CHEVRON CORP NEW | 73,875 | 8,695,000 | 1.47% | ||
| 21 | WELLS FARGO & CO NEW | 154,877 | 8,535,000 | 1.44% | ||
| 22 | ABBVIE INC | 122,644 | 7,680,000 | 1.29% | ||
| 23 | VERIZON COMMUNICATIONS INC | 142,023 | 7,581,000 | 1.28% | ||
| 24 | PAYCHEX INC | 123,073 | 7,493,000 | 1.26% | ||
| 25 | PHILIP MORRIS INTL INC | 80,766 | 7,389,000 | 1.25% | ||
| 26 | ISHARES TR | 196,109 | 7,297,000 | 1.23% | ||
| 27 | PFIZER INC | 221,718 | 7,201,000 | 1.21% | ||
| 28 | ISHARES TR S&P 100 ETF | 70,922 | 7,043,000 | 1.19% | ||
| 29 | SOUTHERN CO | 142,678 | 7,018,000 | 1.18% | ||
| 30 | ALTRIA GROUP INC | 103,213 | 6,979,000 | 1.18% | ||
| 31 | KRAFT HEINZ CO | 79,751 | 6,964,000 | 1.17% | ||
| 32 | MARKEL CORP | 7,669 | 6,937,000 | 1.17% | ||
| 33 | DUKE ENERGY CORP NEW | 84,928 | 6,592,000 | 1.11% | ||
| 34 | SELECT SECTOR SPDR TR | 95,311 | 6,571,000 | 1.11% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 36,423 | 5,936,000 | 1.00% | ||
| 36 | BCE INC | 136,772 | 5,914,000 | 1.00% | ||
| 37 | MACQUARIE INFRASTRUCTURE COR | 69,502 | 5,678,000 | 0.96% | ||
| 38 | LOCKHEED MARTIN CORP | 21,141 | 5,284,000 | 0.89% | ||
| 39 | OCCIDENTAL PETE CORP DEL | 69,901 | 4,979,000 | 0.84% | ||
| 40 | B & G FOODS INC NEW COM | 112,862 | 4,943,000 | 0.83% | ||
| 41 | FORD MTR CO DEL | 391,968 | 4,755,000 | 0.80% | ||
| 42 | VENTAS INC | 70,191 | 4,388,000 | 0.74% | ||
| 43 | APPLE INC | 37,412 | 4,333,000 | 0.73% | ||
| 44 | EATON CORP PLC | 60,705 | 4,073,000 | 0.69% | ||
| 45 | UNITED PARCEL SERVICE INC | 33,165 | 3,802,000 | 0.64% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 55,090 | 3,219,000 | 0.54% | ||
| 47 | SPDR SER TR | 73,599 | 3,087,000 | 0.52% | ||
| 48 | TEXAS PAC LD TR SUB CTF PROP I T | 10,240 | 3,039,000 | 0.51% | ||
| 49 | GENERAL ELECTRIC CO | 93,192 | 2,945,000 | 0.50% | ||
| 50 | CARMAX | 44,358 | 2,856,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000665, filed 2017.02.14).
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.
