| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 131,416 | 16,352,000 | 4.97% | ||
| 2 | PFIZER INC | 374,646 | 13,033,000 | 3.96% | ||
| 3 | VISA INC CL A COMMON STOCK | 196,674 | 12,865,000 | 3.91% | ||
| 4 | Marathon Petroleum Corp | 117,020 | 11,981,000 | 3.64% | ||
| 5 | BlackRock Inc | 31,719 | 11,604,000 | 3.53% | ||
| 6 | AbbVie Inc | 197,811 | 11,580,000 | 3.52% | ||
| 7 | MERCK & CO INC | 198,097 | 11,387,000 | 3.46% | ||
| 8 | INTEL CORP | 363,903 | 11,379,000 | 3.46% | ||
| 9 | UNITED TECHNOLOGIES CORP | 96,754 | 11,339,000 | 3.45% | ||
| 10 | INTL PAPER CO | 201,960 | 11,206,000 | 3.41% | ||
| 11 | JPMorgan Chase & Co | 184,092 | 11,152,000 | 3.39% | ||
| 12 | UNION PAC CORP | 99,566 | 10,784,000 | 3.28% | ||
| 13 | COMCAST CORP NEW | 186,555 | 10,534,000 | 3.20% | ||
| 14 | BOEING CO | 70,155 | 10,529,000 | 3.20% | ||
| 15 | PEPSICO INC | 108,242 | 10,350,000 | 3.15% | ||
| 16 | GENERAL ELECTRIC CO | 406,119 | 10,076,000 | 3.06% | ||
| 17 | UNITED PARCEL SERVICE INC | 97,743 | 9,475,000 | 2.88% | ||
| 18 | VERIZON COMMUNICATIONS | 194,736 | 9,470,000 | 2.88% | ||
| 19 | DU PONT E I DE NEMOURS & CO | 131,234 | 9,379,000 | 2.85% | ||
| 20 | EMC | 338,449 | 8,651,000 | 2.63% | ||
| 21 | GOOGLE INC CL A | 15,236 | 8,452,000 | 2.57% | ||
| 22 | ISHARES TR | 78,387 | 8,228,000 | 2.50% | ||
| 23 | SCHLUMBERGER LTD | 97,731 | 8,155,000 | 2.48% | ||
| 24 | CATERPILLAR INC | 98,877 | 7,913,000 | 2.40% | ||
| 25 | ISHARES TRUST U.S. FINLS ETF | 77,456 | 6,897,000 | 2.10% | ||
| 26 | CHEVRON CORP NEW | 57,131 | 5,997,000 | 1.82% | ||
| 27 | VANGUARD SPECIALIZED FUNDS | 72,851 | 5,862,000 | 1.78% | ||
| 28 | ISHARES TR | 37,526 | 5,791,000 | 1.76% | ||
| 29 | AMERICAN ELEC P | 97,381 | 5,478,000 | 1.66% | ||
| 30 | ISHARES TR | 38,431 | 4,146,000 | 1.26% | ||
| 31 | Exxon Mobil Corp | 45,173 | 3,840,000 | 1.17% | ||
| 32 | DOMINION RES INC VA NEW | 52,930 | 3,751,000 | 1.14% | ||
| 33 | ISHARES TR | 25,391 | 3,661,000 | 1.11% | ||
| 34 | ISHARES TR | 83,469 | 3,639,000 | 1.11% | ||
| 35 | ISHARES TR | 31,956 | 3,373,000 | 1.03% | ||
| 36 | VANGUARD INDEX FDS | 24,460 | 2,623,000 | 0.80% | ||
| 37 | VANGUARD INDEX FDS | 9,550 | 1,267,000 | 0.39% | ||
| 38 | VANGUARD INDEX FDS | 9,550 | 1,170,000 | 0.36% | ||
| 39 | VANGUARD TAX-MANAGED FDS | 29,292 | 1,167,000 | 0.35% | ||
| 40 | ISHARES TR | 10,671 | 1,056,000 | 0.32% | ||
| 41 | Vgd Materials ETF | 9,274 | 1,007,000 | 0.31% | ||
| 42 | SPDR S&P 500 Fund | 4,717 | 974,000 | 0.30% | ||
| 43 | CITIGROUP INC | 18,585 | 957,000 | 0.29% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 20,650 | 844,000 | 0.26% | ||
| 45 | WISDOMTREE MID-CAP DIVIDE | 9,560 | 823,000 | 0.25% | ||
| 46 | PROCTER AND GAMBLE CO | 9,880 | 810,000 | 0.25% | ||
| 47 | ISHARES TR | 25,055 | 757,000 | 0.23% | ||
| 48 | WISDOMTREE TR SMALLCAPDIVID FD | 8,645 | 623,000 | 0.19% | ||
| 49 | ISHARES TR | 5,961 | 614,000 | 0.19% | ||
| 50 | ISHARES TR | 7,640 | 595,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001482970-15-000002, filed 2015.04.13).
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.
