| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DOMINION ENERGY INC | 13,049 | 969,000 | 0.77% | ||
| 52 | BARCLAYS BANK PLC REDEEMED $25.00/SH 3/15/17 | 37,083 | 955,000 | 0.76% | ||
| 53 | MCDONALDS CORP | 8,098 | 934,000 | 0.74% | ||
| 54 | DUKE ENERGY CORP NEW | 10,314 | 826,000 | 0.65% | ||
| 55 | SCHWAB US DIVIDEND EQUITY ETF | 19,387 | 820,000 | 0.65% | ||
| 56 | VANGUARD INDEX FDS | 7,127 | 793,000 | 0.63% | ||
| 57 | HOME DEPOT INC | 5,500 | 708,000 | 0.56% | ||
| 58 | CALIFORNIA WTR SVC GROUP | 21,640 | 694,000 | 0.55% | ||
| 59 | POWERSHARES QQQ TRUST | 5,806 | 689,000 | 0.55% | ||
| 60 | MARATHON OIL CORP | 42,619 | 674,000 | 0.53% | ||
| 61 | SCHLUMBERGER LTD | 8,395 | 660,000 | 0.52% | ||
| 62 | FIDELITY NATL INFORMATION SV | 8,496 | 654,000 | 0.52% | ||
| 63 | BERKSHIRE HATHAWAY INC DEL | 3 | 649,000 | 0.51% | ||
| 64 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 11,609 | 640,000 | 0.51% | ||
| 65 | JPMORGAN CHASE & CO | 8,992 | 599,000 | 0.47% | ||
| 66 | ATRION CORP COM | 1,400 | 597,000 | 0.47% | ||
| 67 | ISHARES TR | 5,269 | 557,000 | 0.44% | ||
| 68 | KROGER CO | 18,125 | 538,000 | 0.43% | ||
| 69 | LILLY ELI & CO | 6,150 | 494,000 | 0.39% | ||
| 70 | SPDR DOW JONES INDL AVRG ETF | 2,551 | 466,000 | 0.37% | ||
| 71 | ISHARES SILVER TR | 23,565 | 429,000 | 0.34% | ||
| 72 | ISHARES TR | 11,361 | 425,000 | 0.34% | ||
| 73 | CONSOLIDATED EDISON INC | 5,650 | 425,000 | 0.34% | ||
| 74 | VANGUARD INDEX FDS | 3,353 | 410,000 | 0.33% | ||
| 75 | KELLOGG CO | 5,220 | 404,000 | 0.32% | ||
| 76 | STRYKER CORP | 3,351 | 390,000 | 0.31% | ||
| 77 | ISHARES GOLD TRUST ISHARES ETF | 4,281 | 368,000 | 0.29% | ||
| 78 | MONDELEZ INTL INC | 8,352 | 367,000 | 0.29% | ||
| 79 | INTEL CORP | 8,898 | 336,000 | 0.27% | ||
| 80 | BOEING CO | 2,425 | 319,000 | 0.25% | ||
| 81 | SPDR INDEX SHS FDS | 6,255 | 312,000 | 0.25% | ||
| 82 | ALPHABET INC | 390 | 303,000 | 0.24% | ||
| 83 | MERCK & CO INC | 4,775 | 298,000 | 0.24% | ||
| 84 | CINCINNATI FIN | 3,700 | 279,000 | 0.22% | ||
| 85 | UNITEDHEALTH GROUP INC | 1,965 | 275,000 | 0.22% | ||
| 86 | COSTCO WHSL CORP NEW | 1,790 | 273,000 | 0.22% | ||
| 87 | JOHN HANCOCK PFD INCOME FUND I COM | 10,665 | 240,000 | 0.19% | ||
| 88 | TOWNEBANK PORTSMOUTH VA COM | 10,000 | 240,000 | 0.19% | ||
| 89 | ISHARES TR | 1,880 | 229,000 | 0.18% | ||
| 90 | VICTORY PORTFOLIOS II | 5,870 | 227,000 | 0.18% | ||
| 91 | PPL CORP | 6,450 | 223,000 | 0.18% | ||
| 92 | WELLS FARGO & CO NEW | 4,886 | 216,000 | 0.17% | ||
| 93 | HCA HOLDINGS INC | 2,800 | 212,000 | 0.17% | ||
| 94 | MCKESSON CORP | 1,200 | 200,000 | 0.16% | ||
| 95 | HANCOCK JOHN PREMUIM DIV FD | 10,102 | 166,000 | 0.13% | ||
| 96 | Alcoa | 10,750 | 109,000 | 0.09% |
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.
