| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 156,861 | 15,658,000 | 3.62% | ||
| 2 | EAGLE MATERIALS INC | 109,460 | 7,674,000 | 1.77% | ||
| 3 | ISHARES TR | 84,466 | 7,565,000 | 1.75% | ||
| 4 | VANGUARD CHARLOTTE FDS | 118,526 | 6,464,000 | 1.49% | ||
| 5 | VANGUARD BD INDEX FDS | 75,018 | 6,049,000 | 1.40% | ||
| 6 | AT&T INC | 159,222 | 5,037,000 | 1.16% | ||
| 7 | ISHARES TR | 62,322 | 4,802,000 | 1.11% | ||
| 8 | PROCTER AND GAMBLE CO | 64,652 | 4,484,000 | 1.04% | ||
| 9 | ALTRIA GROUP INC | 81,727 | 4,393,000 | 1.02% | ||
| 10 | MICROSOFT CORP | 103,149 | 4,366,000 | 1.01% | ||
| 11 | GENERAL ELECTRIC CO | 169,763 | 4,322,000 | 1.00% | ||
| 12 | JOHNSON & JOHNSON | 51,304 | 4,237,000 | 0.98% | ||
| 13 | CHEVRON CORP NEW | 49,687 | 4,075,000 | 0.94% | ||
| 14 | VANGUARD TAX-MANAGED FDS | 128,586 | 4,042,000 | 0.93% | ||
| 15 | PFIZER INC | 156,974 | 4,025,000 | 0.93% | ||
| 16 | SPDR S&P 500 ETF TR | 21,215 | 3,993,000 | 0.92% | ||
| 17 | ALPHABET INC | 5,036 | 3,842,000 | 0.89% | ||
| 18 | VERIZON COMMUNICATIONS INC | 89,887 | 3,667,000 | 0.85% | ||
| 19 | GLOBAL NET LEASE INC | 497,510 | 3,565,000 | 0.82% | ||
| 20 | EXXON MOBIL CORP | 48,765 | 3,482,000 | 0.81% | ||
| 21 | STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B | 112,124 | 3,479,000 | 0.80% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 23,196 | 3,291,000 | 0.76% | ||
| 23 | VANGUARD INDEX FDS | 39,835 | 3,282,000 | 0.76% | ||
| 24 | WELLS FARGO & CO NEW | 76,558 | 3,270,000 | 0.76% | ||
| 25 | VANGUARD BD INDEX FDS | 36,708 | 3,167,000 | 0.73% | ||
| 26 | VANGUARD INDEX FDS | 28,984 | 3,085,000 | 0.71% | ||
| 27 | ISHARES TR | 69,252 | 3,042,000 | 0.70% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 19,715 | 2,986,000 | 0.69% | ||
| 29 | VANGUARD SCOTTSDALE FDS | 55,166 | 2,949,000 | 0.68% | ||
| 30 | RECON CAP SER TR | 131,700 | 2,947,000 | 0.68% | ||
| 31 | FIDELITY LIMITED TERM BOND ETF | 57,469 | 2,902,000 | 0.67% | ||
| 32 | CLAYMORE EXCHANGE TRD FD TR | 118,715 | 2,865,000 | 0.66% | ||
| 33 | STARBUCKS CORP | 50,828 | 2,807,000 | 0.65% | ||
| 34 | SELECT SECTOR SPDR TR | 154,617 | 2,724,000 | 0.63% | ||
| 35 | VOYA GLBL EQTY DIV PREM OP | 411,585 | 2,697,000 | 0.62% | ||
| 36 | AMAZON COM INC | 4,440 | 2,636,000 | 0.61% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 62,939 | 2,512,000 | 0.58% | ||
| 38 | SCHWAB SHORT-TERM US TREASURY ETF | 54,278 | 2,501,000 | 0.58% | ||
| 39 | VANGUARD BD INDEX FDS | 26,769 | 2,490,000 | 0.58% | ||
| 40 | ISHARES TR | 21,667 | 2,489,000 | 0.58% | ||
| 41 | VANGUARD INDEX FDS | 26,945 | 2,445,000 | 0.57% | ||
| 42 | HOME DEPOT INC | 22,116 | 2,425,000 | 0.56% | ||
| 43 | COCA COLA CO | 72,047 | 2,406,000 | 0.56% | ||
| 44 | JPMORGAN CHASE & CO | 49,055 | 2,358,000 | 0.55% | ||
| 45 | SPDR S&P 600 SMALL CAP GROWTH ETF | 14,057 | 2,198,000 | 0.51% | ||
| 46 | DISNEY WALT CO | 20,996 | 2,085,000 | 0.48% | ||
| 47 | ISHARES TR | 78,788 | 2,080,000 | 0.48% | ||
| 48 | FIRST TR EXCHANGE TRADED FD | 30,346 | 2,072,000 | 0.48% | ||
| 49 | PHILLIPS 66 | 28,331 | 2,060,000 | 0.48% | ||
| 50 | MERCK & CO INC | 52,776 | 2,028,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-008746, filed 2016.05.16).
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.
