| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR IBOXX HI YD ETF | 902,554 | 76,446,000 | 4.95% | ||
| 2 | SPDR SERIES TRUST | 1,739,532 | 62,084,000 | 4.02% | ||
| 3 | ISHARES RUSSELL MIDCAP INDEX | 666,411 | 49,508,000 | 3.20% | ||
| 4 | ISHARES TR CORE HIGH DV ETF | 356,797 | 29,311,000 | 1.90% | ||
| 5 | EXXON MOBIL CORP | 308,532 | 28,922,000 | 1.87% | ||
| 6 | UNITEDHEALTH GROUP INC | 168,497 | 23,791,000 | 1.54% | ||
| 7 | BANK MONTREAL QUE | 360,277 | 22,838,000 | 1.48% | ||
| 8 | CHEVRON CORP | 207,264 | 21,728,000 | 1.41% | ||
| 9 | WYNDHAM WORLDWIDE CORP | 291,014 | 20,729,000 | 1.34% | ||
| 10 | ATANDT INC | 474,480 | 20,502,000 | 1.33% | ||
| 11 | TEXAS INSTRUMENTS INC | 320,558 | 20,083,000 | 1.30% | ||
| 12 | REYNOLDS AMERICAN INC COM | 354,998 | 19,145,000 | 1.24% | ||
| 13 | AMGEN INC | 124,262 | 18,906,000 | 1.22% | ||
| 14 | NEXTERA ENERGY INC COM | 141,200 | 18,413,000 | 1.19% | ||
| 15 | PFIZER INC | 486,538 | 17,131,000 | 1.11% | ||
| 16 | VERIZON COMMUNICATIONS INC | 304,977 | 17,030,000 | 1.10% | ||
| 17 | ISHARES TR | 368,294 | 17,019,000 | 1.10% | ||
| 18 | NORTHROP GRUMMAN CORP | 76,479 | 17,000,000 | 1.10% | ||
| 19 | MICROSOFT CORP | 319,418 | 16,345,000 | 1.06% | ||
| 20 | COMCAST CORP CL A | 248,904 | 16,226,000 | 1.05% | ||
| 21 | INTEL CORP | 489,008 | 16,040,000 | 1.04% | ||
| 22 | CISCO SYSTEMS INC | 555,951 | 15,950,000 | 1.03% | ||
| 23 | APPLE INC | 162,336 | 15,519,000 | 1.00% | ||
| 24 | KRAFT HEINZ CO (THE) | 174,601 | 15,448,000 | 1.00% | ||
| 25 | CUMMINS INC | 134,953 | 15,174,000 | 0.98% | ||
| 26 | SPDR SER TR BLOOMBERG SRT TR | 551,628 | 14,888,000 | 0.96% | ||
| 27 | CONOCOPHILLIPS | 335,202 | 14,615,000 | 0.95% | ||
| 28 | LAS VEGAS SANDS CORP | 330,278 | 14,363,000 | 0.93% | ||
| 29 | JOHNSON AND JOHNSON | 116,260 | 14,103,000 | 0.91% | ||
| 30 | LOCKHEED MARTIN CORP | 55,412 | 13,752,000 | 0.89% | ||
| 31 | ISHARES | 701,265 | 13,640,000 | 0.88% | ||
| 32 | PEPSICO INC | 123,359 | 13,069,000 | 0.85% | ||
| 33 | HOME DEPOT INC | 101,767 | 12,995,000 | 0.84% | ||
| 34 | ACCENTURE PLC CL A | 114,300 | 12,949,000 | 0.84% | ||
| 35 | UNITED PARCEL SERVICE INC CL B | 117,474 | 12,654,000 | 0.82% | ||
| 36 | AFLAC INC | 174,526 | 12,594,000 | 0.81% | ||
| 37 | NIELSEN HOLDINGS PLC | 240,348 | 12,491,000 | 0.81% | ||
| 38 | WALT DISNEY COMPANY (THE) | 125,061 | 12,233,000 | 0.79% | ||
| 39 | ONEOK INC | 257,750 | 12,230,000 | 0.79% | ||
| 40 | FULTON FINANCIAL CORP | 896,689 | 12,106,000 | 0.78% | ||
| 41 | CLOROX CO | 87,070 | 12,049,000 | 0.78% | ||
| 42 | ANALOG DEVICES INC | 212,697 | 12,047,000 | 0.78% | ||
| 43 | SPDR Metals & Mining ETF | 470,931 | 11,495,000 | 0.74% | ||
| 44 | CRACKER BARREL OLD COUNTRY | 66,639 | 11,427,000 | 0.74% | ||
| 45 | VANGUARD MATERIALS | 111,126 | 11,383,000 | 0.74% | ||
| 46 | SPDR S&P 500 ETF TR TR UNIT | 52,592 | 11,017,000 | 0.71% | ||
| 47 | SELECT SECTOR INDUSTRIAL SPDR TR | 191,430 | 10,722,000 | 0.69% | ||
| 48 | KIMBERLY CLARK CORP | 74,068 | 10,183,000 | 0.66% | ||
| 49 | JPMORGAN CHASE AND CO | 160,662 | 9,983,000 | 0.65% | ||
| 50 | ISHARES MSCI CANADA ETF | 404,431 | 9,913,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-016788, 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.
