| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 132,282 | 16,591,000 | 4.80% | ||
| 2 | AbbVie Inc | 199,255 | 13,388,000 | 3.87% | ||
| 3 | VISA INC CL A COMMON STOCK | 197,469 | 13,260,000 | 3.84% | ||
| 4 | PFIZER INC | 378,252 | 12,683,000 | 3.67% | ||
| 5 | JPMorgan Chase & Co | 185,367 | 12,560,000 | 3.63% | ||
| 6 | Marathon Petroleum Corp | 235,924 | 12,341,000 | 3.57% | ||
| 7 | MERCK & CO INC | 200,013 | 11,387,000 | 3.30% | ||
| 8 | COMCAST CORP NEW | 188,433 | 11,332,000 | 3.28% | ||
| 9 | INTEL CORP | 366,893 | 11,159,000 | 3.23% | ||
| 10 | BlackRock Inc | 31,997 | 11,070,000 | 3.20% | ||
| 11 | EASTMAN CHEM CO | 135,219 | 11,064,000 | 3.20% | ||
| 12 | GENERAL ELECTRIC CO | 412,115 | 10,950,000 | 3.17% | ||
| 13 | UNITED TECHNOLOGIES CORP | 97,859 | 10,856,000 | 3.14% | ||
| 14 | PEPSICO INC | 109,869 | 10,255,000 | 2.97% | ||
| 15 | BOEING CO | 71,257 | 9,885,000 | 2.86% | ||
| 16 | INTL PAPER CO | 205,060 | 9,759,000 | 2.82% | ||
| 17 | UNION PAC CORP | 101,371 | 9,668,000 | 2.80% | ||
| 18 | UNITED PARCEL SERVICE INC | 99,743 | 9,666,000 | 2.80% | ||
| 19 | VERIZON COMMUNICATIONS | 197,448 | 9,203,000 | 2.66% | ||
| 20 | CORNING INC | 455,620 | 8,989,000 | 2.60% | ||
| 21 | SCHLUMBERGER LTD | 100,065 | 8,625,000 | 2.50% | ||
| 22 | DU PONT E I DE NEMOURS & CO | 134,101 | 8,576,000 | 2.48% | ||
| 23 | CATERPILLAR INC | 99,882 | 8,472,000 | 2.45% | ||
| 24 | GOOGLE INC CL A | 15,513 | 8,378,000 | 2.42% | ||
| 25 | ISHARES TR | 77,790 | 8,142,000 | 2.36% | ||
| 26 | ISHARES TRUST U.S. FINLS ETF | 77,072 | 6,916,000 | 2.00% | ||
| 27 | ISHARES TR | 37,118 | 5,891,000 | 1.70% | ||
| 28 | VANGUARD SPECIALIZED FUNDS | 74,372 | 5,844,000 | 1.69% | ||
| 29 | CHEVRON CORP NEW | 56,146 | 5,416,000 | 1.57% | ||
| 30 | AMERICAN ELEC P | 97,192 | 5,148,000 | 1.49% | ||
| 31 | UNDER ARMOUR INC | 59,505 | 4,965,000 | 1.44% | ||
| 32 | ISHARES TR | 37,765 | 3,978,000 | 1.15% | ||
| 33 | Exxon Mobil Corp | 43,131 | 3,588,000 | 1.04% | ||
| 34 | ISHARES TR | 24,915 | 3,566,000 | 1.03% | ||
| 35 | DOMINION RES INC VA NEW | 52,929 | 3,539,000 | 1.02% | ||
| 36 | ISHARES TR | 82,514 | 3,497,000 | 1.01% | ||
| 37 | ISHARES TR | 31,166 | 3,269,000 | 0.95% | ||
| 38 | VANGUARD INDEX FDS | 24,285 | 2,599,000 | 0.75% | ||
| 39 | ISHARES TR | 12,986 | 1,286,000 | 0.37% | ||
| 40 | VANGUARD INDEX FDS | 9,475 | 1,207,000 | 0.35% | ||
| 41 | VANGUARD TAX-MANAGED FDS | 30,112 | 1,194,000 | 0.35% | ||
| 42 | VANGUARD INDEX FDS | 9,475 | 1,151,000 | 0.33% | ||
| 43 | CITIGROUP INC | 18,545 | 1,024,000 | 0.30% | ||
| 44 | Vgd Materials ETF | 9,060 | 975,000 | 0.28% | ||
| 45 | SPDR S&P 500 Fund | 4,717 | 971,000 | 0.28% | ||
| 46 | WISDOMTREE MID-CAP DIVIDE | 11,135 | 920,000 | 0.27% | ||
| 47 | VANGUARD INTL EQUITY INDEX F | 20,500 | 838,000 | 0.24% | ||
| 48 | PROCTER AND GAMBLE CO | 9,883 | 773,000 | 0.22% | ||
| 49 | ISHARES TR | 10,175 | 765,000 | 0.22% | ||
| 50 | WISDOMTREE TR SMALLCAPDIVID FD | 10,220 | 720,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001482970-15-000003, filed 2015.07.10).
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.
