| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 216,116 | 6,401,000 | 5.07% | ||
| 2 | PROCTER AND GAMBLE CO | 46,069 | 4,135,000 | 3.28% | ||
| 3 | FORTINET | 103,520 | 3,823,000 | 3.03% | ||
| 4 | SPDR S&P 500 ETF TR | 17,373 | 3,758,000 | 2.98% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 25,150 | 3,633,000 | 2.88% | ||
| 6 | DISNEY WALT CO | 35,651 | 3,311,000 | 2.62% | ||
| 7 | JOHNSON & JOHNSON | 26,720 | 3,156,000 | 2.50% | ||
| 8 | EXXON MOBIL CORP | 34,401 | 3,003,000 | 2.38% | ||
| 9 | BANK AMER CORP | 182,251 | 2,852,000 | 2.26% | ||
| 10 | FACEBOOK INC | 22,236 | 2,852,000 | 2.26% | ||
| 11 | APPLE INC | 24,826 | 2,807,000 | 2.23% | ||
| 12 | VERIZON COMMUNICATIONS INC | 53,513 | 2,782,000 | 2.21% | ||
| 13 | CISCO SYS INC | 86,488 | 2,743,000 | 2.17% | ||
| 14 | WASTE MGMT INC DEL | 41,648 | 2,655,000 | 2.10% | ||
| 15 | VANGUARD BD INDEX FDS | 29,098 | 2,448,000 | 1.94% | ||
| 16 | AT&T INC | 59,220 | 2,405,000 | 1.91% | ||
| 17 | STARBUCKS CORP | 43,998 | 2,382,000 | 1.89% | ||
| 18 | EASTMAN CHEM CO | 34,644 | 2,345,000 | 1.86% | ||
| 19 | CHENIERE ENERGY INC | 52,045 | 2,269,000 | 1.80% | ||
| 20 | PHILLIPS 66 | 27,539 | 2,218,000 | 1.76% | ||
| 21 | SOUTHWEST AIRLS CO | 52,963 | 2,060,000 | 1.63% | ||
| 22 | FORD MTR CO DEL | 164,598 | 1,987,000 | 1.58% | ||
| 23 | EQUIFAX INC | 13,500 | 1,817,000 | 1.44% | ||
| 24 | UNDER ARMOUR INC | 46,865 | 1,813,000 | 1.44% | ||
| 25 | COCA COLA CO | 42,458 | 1,797,000 | 1.42% | ||
| 26 | AIR LEASE CORP | 61,681 | 1,763,000 | 1.40% | ||
| 27 | METLIFE INC | 37,521 | 1,667,000 | 1.32% | ||
| 28 | CHICAGO BRIDGE & IRON CO N V | 59,025 | 1,654,000 | 1.31% | ||
| 29 | CHEVRON CORP NEW | 15,953 | 1,642,000 | 1.30% | ||
| 30 | FIRST HORIZON CORPORATION COM | 104,273 | 1,588,000 | 1.26% | ||
| 31 | ISHARES TR | 26,726 | 1,580,000 | 1.25% | ||
| 32 | GILEAD SCIENCES INC | 18,289 | 1,447,000 | 1.15% | ||
| 33 | UNION PAC CORP | 43,935 | 1,431,000 | 1.13% | ||
| 34 | ECOLAB INC | 11,670 | 1,420,000 | 1.13% | ||
| 35 | AMAZON COM INC | 1,682 | 1,408,000 | 1.12% | ||
| 36 | AMGEN INC | 8,173 | 1,363,000 | 1.08% | ||
| 37 | MARATHON PETE CORP | 33,355 | 1,354,000 | 1.07% | ||
| 38 | UNDER ARMOUR INC C | 39,730 | 1,345,000 | 1.07% | ||
| 39 | DOLLAR GEN CORP NEW | 18,926 | 1,325,000 | 1.05% | ||
| 40 | CSX CORP | 42,778 | 1,305,000 | 1.03% | ||
| 41 | SALESFORCE COM INC | 18,095 | 1,291,000 | 1.02% | ||
| 42 | SPDR S&P MIDCAP 400 ETF TR | 4,189 | 1,182,000 | 0.94% | ||
| 43 | NORFOLK SOUTHN CORP | 11,641 | 1,130,000 | 0.90% | ||
| 44 | AMERICAN ELEC P | 17,424 | 1,119,000 | 0.89% | ||
| 45 | CONOCOPHILLIPS | 24,966 | 1,085,000 | 0.86% | ||
| 46 | WESTERN ASSET EMRG MKT INCM | 92,277 | 1,062,000 | 0.84% | ||
| 47 | REGIONS FINANCIAL CORP NEW | 101,897 | 1,006,000 | 0.80% | ||
| 48 | ISHARES TR | 7,889 | 980,000 | 0.78% | ||
| 49 | SOUTHERN CO | 19,029 | 976,000 | 0.77% | ||
| 50 | CELGENE CORP | 9,300 | 972,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012740, filed 2016.12.16).
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.
