| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 83,557 | 10,498,000 | 9.69% | ||
| 2 | ISHARES TR | 90,441 | 10,269,000 | 9.48% | ||
| 3 | WISDOMTREE TR | 144,673 | 7,775,000 | 7.18% | ||
| 4 | WAL-MART STORES INC | 103,235 | 7,445,000 | 6.87% | ||
| 5 | KINDER MORGAN INC DEL | 288,291 | 6,668,000 | 6.15% | ||
| 6 | F N B CORP COM | 441,217 | 5,427,000 | 5.01% | ||
| 7 | MERCK & CO INC | 76,873 | 4,798,000 | 4.43% | ||
| 8 | CISCO SYS INC | 150,574 | 4,776,000 | 4.41% | ||
| 9 | ALPHABET INC | 5,819 | 4,523,000 | 4.17% | ||
| 10 | SOUTHERN CO | 82,494 | 4,232,000 | 3.91% | ||
| 11 | TIME WARNER INC | 53,103 | 4,228,000 | 3.90% | ||
| 12 | ARES CAPITAL CORP | 272,135 | 4,218,000 | 3.89% | ||
| 13 | BLACKSTONE MTG TR INC | 142,020 | 4,182,000 | 3.86% | ||
| 14 | QUEST DIAGNOSTICS INC | 45,933 | 3,887,000 | 3.59% | ||
| 15 | UNION PAC CORP | 38,888 | 3,793,000 | 3.50% | ||
| 16 | CERNER CORP | 58,486 | 3,612,000 | 3.33% | ||
| 17 | 3M CO | 20,395 | 3,594,000 | 3.32% | ||
| 18 | TJX COS INC NEW | 41,059 | 3,070,000 | 2.83% | ||
| 19 | WEYERHAEUSER CO | 94,291 | 3,012,000 | 2.78% | ||
| 20 | UNITED NATURAL FOODSINC | 72,694 | 2,911,000 | 2.69% | ||
| 21 | GENTEX CORP | 160,720 | 2,822,000 | 2.60% | ||
| 22 | SPDR SER TR | 12,102 | 802,000 | 0.74% | ||
| 23 | EXXON MOBIL CORP | 8,567 | 748,000 | 0.69% | ||
| 24 | VANGUARD SCOTTSDALE FDS | 3,584 | 289,000 | 0.27% | ||
| 25 | AT&T INC | 6,941 | 282,000 | 0.26% | ||
| 26 | VANGUARD BD INDEX FDS | 3,002 | 253,000 | 0.23% | ||
| 27 | VANGUARD SCOTTSDALE FDS | 2,321 | 208,000 | 0.19% | ||
| 28 | NETLIST INC | 29,377 | 36,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000822, filed 2016.11.01).
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.
