| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 237,730 | 26,772,000 | 4.39% | ||
| 2 | JOHNSON & JOHNSON | 149,124 | 18,089,000 | 2.97% | ||
| 3 | ISHARES TR | 157,343 | 17,925,000 | 2.94% | ||
| 4 | ISHARES TR | 119,727 | 17,886,000 | 2.94% | ||
| 5 | ISHARES TR | 135,255 | 17,368,000 | 2.85% | ||
| 6 | FIDELITY | 735,632 | 14,271,000 | 2.34% | ||
| 7 | FIDELITY | 434,577 | 14,072,000 | 2.31% | ||
| 8 | FIDELITY | 400,031 | 13,545,000 | 2.22% | ||
| 9 | FIDELITY | 407,923 | 13,449,000 | 2.21% | ||
| 10 | FIDELITY | 510,413 | 13,383,000 | 2.20% | ||
| 11 | FIDELITY | 461,484 | 13,383,000 | 2.20% | ||
| 12 | FIDELITY | 395,831 | 13,383,000 | 2.20% | ||
| 13 | VANGUARD INDEX FDS | 149,039 | 13,215,000 | 2.17% | ||
| 14 | MCDONALDS CORP | 109,173 | 13,138,000 | 2.16% | ||
| 15 | ISHARES TR | 158,349 | 13,008,000 | 2.13% | ||
| 16 | PEPSICO INC | 103,590 | 10,974,000 | 1.80% | ||
| 17 | VANGUARD INDEX FDS | 100,512 | 10,775,000 | 1.77% | ||
| 18 | VISA INC | 143,361 | 10,633,000 | 1.74% | ||
| 19 | AMERICAN INTL GROUP INC | 200,312 | 10,594,000 | 1.74% | ||
| 20 | DEUTSCHE X | 415,468 | 9,780,000 | 1.60% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 66,158 | 9,579,000 | 1.57% | ||
| 22 | FIRST TR EXCHANGE TRADED FD | 369,173 | 9,111,000 | 1.50% | ||
| 23 | CENTRAL FD CDA LTD | 619,455 | 8,610,000 | 1.41% | ||
| 24 | APPLE INC | 87,945 | 8,408,000 | 1.38% | ||
| 25 | SPDR SERIES TRUST | 270,524 | 8,327,000 | 1.37% | ||
| 26 | FQF TR | 282,360 | 7,824,000 | 1.28% | ||
| 27 | SSGA ACTIVE ETF TR | 155,145 | 7,744,000 | 1.27% | ||
| 28 | MONDELEZ INTL INC | 164,930 | 7,506,000 | 1.23% | ||
| 29 | KIMBERLY CLARK CORP | 54,543 | 7,499,000 | 1.23% | ||
| 30 | AT&T Inc New | 165,083 | 7,133,000 | 1.17% | ||
| 31 | SELECT SECTOR SPDR TR | 99,277 | 6,774,000 | 1.11% | ||
| 32 | SELECT SECTOR SPDR TR | 154,824 | 6,714,000 | 1.10% | ||
| 33 | PFIZER INC | 187,512 | 6,602,000 | 1.08% | ||
| 34 | SELECT SECTOR SPDR TR | 118,890 | 6,556,000 | 1.08% | ||
| 35 | SELECT SECTOR SPDR TR | 124,732 | 6,544,000 | 1.07% | ||
| 36 | SELECT SECTOR SPDR TR | 89,993 | 6,453,000 | 1.06% | ||
| 37 | SELECT SECTOR SPDR TR | 113,806 | 6,374,000 | 1.05% | ||
| 38 | SELECT SECTOR SPDR TR | 137,291 | 6,362,000 | 1.04% | ||
| 39 | ALPHABET INC | 8,683 | 6,109,000 | 1.00% | ||
| 40 | FIRST TR EXCHANGE TRADED FD | 84,307 | 6,081,000 | 1.00% | ||
| 41 | DOMINION ENERGY INC | 74,915 | 5,838,000 | 0.96% | ||
| 42 | CVS HEALTH CORP | 60,312 | 5,774,000 | 0.95% | ||
| 43 | DANAHER CORP DEL | 55,146 | 5,570,000 | 0.91% | ||
| 44 | ISHARES TR | 64,217 | 5,476,000 | 0.90% | ||
| 45 | ISHARES MSCI ACWI EX US IDX FD | 140,018 | 5,455,000 | 0.90% | ||
| 46 | LOWES COS INC | 65,588 | 5,193,000 | 0.85% | ||
| 47 | ABBOTT LABS | 121,895 | 4,792,000 | 0.79% | ||
| 48 | ISHARES TR | 46,178 | 4,663,000 | 0.77% | ||
| 49 | ISHARES TR | 31,661 | 4,541,000 | 0.75% | ||
| 50 | ISHARES TR | 30,190 | 4,477,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352764-16-000019, filed 2016.08.10).
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.
