| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 213,748 | 6,879,000 | 5.53% | ||
| 2 | SPDR S&P 500 ETF TR | 22,121 | 4,698,000 | 3.78% | ||
| 3 | PROCTER AND GAMBLE CO | 44,866 | 3,847,000 | 3.09% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 24,875 | 3,573,000 | 2.87% | ||
| 5 | DISNEY WALT CO | 34,679 | 3,452,000 | 2.77% | ||
| 6 | JOHNSON & JOHNSON | 27,083 | 3,326,000 | 2.67% | ||
| 7 | EXXON MOBIL CORP | 34,055 | 3,186,000 | 2.56% | ||
| 8 | FORTINET | 89,270 | 2,987,000 | 2.40% | ||
| 9 | WASTE MGMT INC DEL | 42,069 | 2,843,000 | 2.28% | ||
| 10 | VERIZON COMMUNICATIONS INC | 50,471 | 2,821,000 | 2.27% | ||
| 11 | FACEBOOK INC | 23,336 | 2,736,000 | 2.20% | ||
| 12 | CISCO SYS INC | 86,676 | 2,535,000 | 2.04% | ||
| 13 | APPLE INC | 26,196 | 2,531,000 | 2.03% | ||
| 14 | BANK AMER CORP | 188,946 | 2,489,000 | 2.00% | ||
| 15 | AT&T INC | 58,310 | 2,485,000 | 2.00% | ||
| 16 | CHICAGO BRIDGE & IRON CO N V | 67,375 | 2,447,000 | 1.97% | ||
| 17 | STARBUCKS CORP | 41,653 | 2,354,000 | 1.89% | ||
| 18 | EASTMAN CHEM CO | 34,044 | 2,332,000 | 1.87% | ||
| 19 | SOUTHWEST AIRLS CO | 52,487 | 2,128,000 | 1.71% | ||
| 20 | PHILLIPS 66 | 27,837 | 2,089,000 | 1.68% | ||
| 21 | FORD MTR CO DEL | 157,532 | 2,060,000 | 1.66% | ||
| 22 | FIRST HORIZON CORPORATION COM | 140,211 | 1,934,000 | 1.55% | ||
| 23 | COCA COLA CO | 42,614 | 1,934,000 | 1.55% | ||
| 24 | CHENIERE ENERGY INC | 51,255 | 1,930,000 | 1.55% | ||
| 25 | VANGUARD BD INDEX FDS | 21,658 | 1,839,000 | 1.48% | ||
| 26 | EQUIFAX INC | 13,500 | 1,785,000 | 1.43% | ||
| 27 | UNDER ARMOUR INC | 43,215 | 1,747,000 | 1.40% | ||
| 28 | AIR LEASE CORP | 63,881 | 1,737,000 | 1.40% | ||
| 29 | CHEVRON CORP NEW | 15,982 | 1,675,000 | 1.35% | ||
| 30 | GILEAD SCIENCES INC | 17,924 | 1,551,000 | 1.25% | ||
| 31 | METLIFE INC | 38,346 | 1,503,000 | 1.21% | ||
| 32 | UNDER ARMOUR INC C | 40,219 | 1,479,000 | 1.19% | ||
| 33 | ISHARES TR | 26,612 | 1,470,000 | 1.18% | ||
| 34 | UNION PAC CORP | 15,776 | 1,430,000 | 1.15% | ||
| 35 | AMGEN INC | 8,171 | 1,313,000 | 1.06% | ||
| 36 | AMERICAN ELEC P | 17,424 | 1,232,000 | 0.99% | ||
| 37 | MARATHON PETE CORP | 33,767 | 1,230,000 | 0.99% | ||
| 38 | AMAZON COM INC | 1,620 | 1,208,000 | 0.97% | ||
| 39 | CSX CORP | 43,365 | 1,150,000 | 0.92% | ||
| 40 | CONOCOPHILLIPS | 27,015 | 1,144,000 | 0.92% | ||
| 41 | BARCLAYS BANK PLC | 43,003 | 1,109,000 | 0.89% | ||
| 42 | SPDR S&P MIDCAP 400 ETF TR | 3,832 | 1,060,000 | 0.85% | ||
| 43 | MCDONALDS CORP | 8,718 | 1,057,000 | 0.85% | ||
| 44 | SOUTHERN CO | 19,029 | 1,030,000 | 0.83% | ||
| 45 | NORFOLK SOUTHN CORP | 11,841 | 1,022,000 | 0.82% | ||
| 46 | WESTERN ASSET EMRG MKT INCM | 92,277 | 1,018,000 | 0.82% | ||
| 47 | BARCLAYS BANK PLC REDEEMED $25.00/SH 3/15/17 | 37,798 | 971,000 | 0.78% | ||
| 48 | DOMINION ENERGY INC | 12,304 | 962,000 | 0.77% | ||
| 49 | CELGENE CORP | 9,100 | 956,000 | 0.77% | ||
| 50 | DUKE ENERGY CORP NEW | 10,312 | 887,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011297, filed 2016.08.25).
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.
