| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 273,521 | 29,543,000 | 4.87% | ||
| 2 | FIDELITY | 631,101 | 20,725,000 | 3.42% | ||
| 3 | FIDELITY | 661,939 | 20,041,000 | 3.31% | ||
| 4 | FIDELITY | 578,919 | 19,990,000 | 3.30% | ||
| 5 | FIDELITY | 651,566 | 19,990,000 | 3.30% | ||
| 6 | ISHARES TR | 137,492 | 17,092,000 | 2.82% | ||
| 7 | VANGUARD INDEX FDS | 153,433 | 16,324,000 | 2.69% | ||
| 8 | ISHARES TR | 113,393 | 15,798,000 | 2.61% | ||
| 9 | ISHARES TR | 141,372 | 15,651,000 | 2.58% | ||
| 10 | JOHNSON & JOHNSON | 148,786 | 15,283,000 | 2.52% | ||
| 11 | SSGA ACTIVE ETF TR | 294,335 | 14,304,000 | 2.36% | ||
| 12 | SELECT SECTOR SPDR TR | 169,801 | 13,272,000 | 2.19% | ||
| 13 | SELECT SECTOR SPDR TR | 307,168 | 13,156,000 | 2.17% | ||
| 14 | SELECT SECTOR SPDR TR | 179,938 | 12,961,000 | 2.14% | ||
| 15 | SELECT SECTOR SPDR TR | 255,914 | 12,921,000 | 2.13% | ||
| 16 | MCDONALDS CORP | 109,062 | 12,884,000 | 2.13% | ||
| 17 | AMERICAN INTL GROUP INC | 195,396 | 12,109,000 | 2.00% | ||
| 18 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 259,784 | 11,547,000 | 1.90% | ||
| 19 | FIRST TR EXCHANGE TRADED FD | 338,634 | 11,547,000 | 1.90% | ||
| 20 | FIRST TR EXCHANGE TRADED FD | 347,395 | 11,547,000 | 1.90% | ||
| 21 | FIRST TR EXCHANGE TRADED FD | 191,024 | 11,547,000 | 1.90% | ||
| 22 | VANGUARD INDEX FDS | 141,216 | 11,259,000 | 1.86% | ||
| 23 | DEUTSCHE X | 416,109 | 10,885,000 | 1.80% | ||
| 24 | VISA INC | 135,230 | 10,487,000 | 1.73% | ||
| 25 | PEPSICO INC | 100,215 | 10,013,000 | 1.65% | ||
| 26 | ISHARES TR | 90,289 | 9,444,000 | 1.56% | ||
| 27 | GILEAD SCIENCES INC | 90,114 | 9,119,000 | 1.50% | ||
| 28 | ISHARES TR | 112,393 | 8,251,000 | 1.36% | ||
| 29 | APPLE INC | 73,487 | 7,735,000 | 1.28% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 58,069 | 7,667,000 | 1.26% | ||
| 31 | SPDR SERIES TRUST | 247,726 | 7,531,000 | 1.24% | ||
| 32 | KIMBERLY CLARK CORP | 56,439 | 7,185,000 | 1.19% | ||
| 33 | MONDELEZ INTL INC | 158,480 | 7,106,000 | 1.17% | ||
| 34 | UNITED TECHNOLOGIES CORP | 71,577 | 6,876,000 | 1.13% | ||
| 35 | FIRST TR EXCHANGE TRADED FD | 91,175 | 6,802,000 | 1.12% | ||
| 36 | FIRST TR EXCHANGE TRADED FD | 320,306 | 6,464,000 | 1.07% | ||
| 37 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 59,576 | 6,391,000 | 1.05% | ||
| 38 | FIDELITY LIMITED TERM BOND ETF | 128,625 | 6,391,000 | 1.05% | ||
| 39 | ISHARES TR | 57,987 | 6,391,000 | 1.05% | ||
| 40 | ALPHABET INC | 8,044 | 6,258,000 | 1.03% | ||
| 41 | PFIZER INC | 177,388 | 5,726,000 | 0.94% | ||
| 42 | CVS HEALTH CORP | 57,599 | 5,631,000 | 0.93% | ||
| 43 | AT&T Inc New | 159,565 | 5,491,000 | 0.91% | ||
| 44 | CENTRAL FD CDA LTD | 532,965 | 5,324,000 | 0.88% | ||
| 45 | AMERICAN TOWER CORP NEW | 52,217 | 5,062,000 | 0.83% | ||
| 46 | ORACLE CORPORATION | 129,804 | 4,742,000 | 0.78% | ||
| 47 | ISHARES TR | 13,243 | 4,480,000 | 0.74% | ||
| 48 | FIRST TR EXCHANGE TRADED FD | 95,028 | 4,454,000 | 0.73% | ||
| 49 | Cisco Systems Inc | 155,494 | 4,222,000 | 0.70% | ||
| 50 | DOMINION ENERGY INC | 61,610 | 4,167,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352764-16-000013, filed 2016.01.29).
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.
