| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 58,956 | 5,878,000 | 3.57% | ||
| 2 | T Rowe Price Global Technology Fund | 358,914 | 5,455,000 | 3.31% | ||
| 3 | CVS HEALTH CORP | 60,151 | 5,352,000 | 3.25% | ||
| 4 | ARK ETF TR | 190,289 | 4,256,000 | 2.59% | ||
| 5 | UNITED TECHNOLOGIES CORP | 41,460 | 4,212,000 | 2.56% | ||
| 6 | JPMORGAN CHASE & CO | 56,810 | 3,782,000 | 2.30% | ||
| 7 | BRISTOL MYERS SQUIBB CO | 69,080 | 3,724,000 | 2.26% | ||
| 8 | DISNEY WALT CO | 38,573 | 3,581,000 | 2.18% | ||
| 9 | INTEL CORP | 94,145 | 3,553,000 | 2.16% | ||
| 10 | REGAL ENTMT GROUP | 149,662 | 3,255,000 | 1.98% | ||
| 11 | RYDEX ETF TRUST | 19,932 | 3,101,000 | 1.88% | ||
| 12 | KIMBERLY CLARK CORP | 23,456 | 2,958,000 | 1.80% | ||
| 13 | DANAHER CORP DEL | 37,024 | 2,902,000 | 1.76% | ||
| 14 | KEYCORP | 236,106 | 2,873,000 | 1.75% | ||
| 15 | AUTOMATIC DATA PROCESSING IN | 32,208 | 2,840,000 | 1.73% | ||
| 16 | CHEVRON CORP NEW | 27,306 | 2,810,000 | 1.71% | ||
| 17 | SELECT SECTOR SPDR TR | 133,070 | 2,568,000 | 1.56% | ||
| 18 | COSTCO WHSL CORP NEW | 16,744 | 2,553,000 | 1.55% | ||
| 19 | MONDELEZ INTL INC | 57,272 | 2,514,000 | 1.53% | ||
| 20 | EXXON MOBIL CORP | 28,770 | 2,511,000 | 1.53% | ||
| 21 | ABBOTT LABS | 56,437 | 2,386,000 | 1.45% | ||
| 22 | HONEYWELL INTL INC | 20,175 | 2,352,000 | 1.43% | ||
| 23 | HOME DEPOT INC | 18,162 | 2,337,000 | 1.42% | ||
| 24 | JOHNSON & JOHNSON | 19,736 | 2,331,000 | 1.42% | ||
| 25 | CSX CORP | 72,622 | 2,214,000 | 1.34% | ||
| 26 | AT&T INC | 52,531 | 2,133,000 | 1.30% | ||
| 27 | GENERAL ELECTRIC CO | 69,286 | 2,052,000 | 1.25% | ||
| 28 | KRAFT HEINZ CO | 22,788 | 2,039,000 | 1.24% | ||
| 29 | WELLS FARGO & CO NEW | 45,722 | 2,024,000 | 1.23% | ||
| 30 | DU PONT E I DE NEMOURS & CO | 29,780 | 1,994,000 | 1.21% | ||
| 31 | WEYERHAEUSER CO | 60,637 | 1,936,000 | 1.18% | ||
| 32 | MERCK & CO INC | 28,802 | 1,797,000 | 1.09% | ||
| 33 | PEPSICO INC | 16,478 | 1,792,000 | 1.09% | ||
| 34 | LIBERTY PROP | 44,314 | 1,788,000 | 1.09% | ||
| 35 | VANGUARD INDEX FDS | 20,432 | 1,772,000 | 1.08% | ||
| 36 | GENUINE PARTS CO | 17,050 | 1,712,000 | 1.04% | ||
| 37 | SPECTRA ENERGY CORP | 39,259 | 1,678,000 | 1.02% | ||
| 38 | MARATHON PETE CORP | 38,874 | 1,577,000 | 0.96% | ||
| 39 | TARGET CORP | 22,803 | 1,566,000 | 0.95% | ||
| 40 | WEBSTER FINL CORP CONN | 38,534 | 1,464,000 | 0.89% | ||
| 41 | CORNING INC | 59,938 | 1,417,000 | 0.86% | ||
| 42 | UNION PAC CORP | 13,780 | 1,343,000 | 0.82% | ||
| 43 | RYDEX ETF TRUST | 12,555 | 1,324,000 | 0.80% | ||
| 44 | PHILLIPS 66 | 15,895 | 1,280,000 | 0.78% | ||
| 45 | TWENTY FIRST CENTY FOX INC | 52,875 | 1,280,000 | 0.78% | ||
| 46 | PLAINS ALL AMERN PIPELINE L | 39,795 | 1,249,000 | 0.76% | ||
| 47 | APPLE INC | 10,581 | 1,196,000 | 0.73% | ||
| 48 | WESTROCK CO | 24,351 | 1,180,000 | 0.72% | ||
| 49 | ENTERPRISE PRODS PARTNERS L | 42,110 | 1,163,000 | 0.71% | ||
| 50 | CATERPILLAR INC | 13,079 | 1,161,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352526-16-000016, filed 2016.10.25).
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.
