| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 59,158 | 7,383,000 | 5.11% | ||
| 2 | VANGUARD WORLD FD | 46,790 | 5,632,000 | 3.90% | ||
| 3 | EXXON MOBIL CORP | 57,368 | 5,007,000 | 3.46% | ||
| 4 | SCHWAB U.S. MID-CAP ETF | 107,432 | 4,675,000 | 3.23% | ||
| 5 | JOHNSON & JOHNSON | 28,949 | 3,420,000 | 2.37% | ||
| 6 | GENERAL ELECTRIC CO | 113,789 | 3,370,000 | 2.33% | ||
| 7 | LOWES COS INC | 42,992 | 3,104,000 | 2.15% | ||
| 8 | SPDR FTSE SP INS ETF | 39,052 | 2,894,000 | 2.00% | ||
| 9 | ALPHABET INC | 3,650 | 2,837,000 | 1.96% | ||
| 10 | VERIZON COMMUNICATIONS INC | 52,798 | 2,744,000 | 1.90% | ||
| 11 | WABTEC | 32,128 | 2,623,000 | 1.81% | ||
| 12 | DISNEY WALT CO | 27,984 | 2,599,000 | 1.80% | ||
| 13 | JPMORGAN CHASE & CO | 38,338 | 2,553,000 | 1.77% | ||
| 14 | SPECTRA ENERGY CORP | 59,379 | 2,538,000 | 1.76% | ||
| 15 | UNITED TECHNOLOGIES CORP | 24,720 | 2,512,000 | 1.74% | ||
| 16 | CVS HEALTH CORP | 26,490 | 2,357,000 | 1.63% | ||
| 17 | DUKE ENERGY CORP NEW | 29,226 | 2,339,000 | 1.62% | ||
| 18 | BIOGEN INC | 7,080 | 2,216,000 | 1.53% | ||
| 19 | MICROSOFT CORP | 38,176 | 2,199,000 | 1.52% | ||
| 20 | PROCTER AND GAMBLE CO | 23,938 | 2,148,000 | 1.49% | ||
| 21 | WELLS FARGO & CO NEW | 47,638 | 2,109,000 | 1.46% | ||
| 22 | PEPSICO INC | 19,166 | 2,085,000 | 1.44% | ||
| 23 | VANGUARD WHITEHALL FDS | 28,685 | 2,069,000 | 1.43% | ||
| 24 | ORACLE CORP | 49,872 | 1,959,000 | 1.35% | ||
| 25 | DU PONT E I DE NEMOURS & CO | 29,219 | 1,957,000 | 1.35% | ||
| 26 | AMGEN INC | 11,490 | 1,917,000 | 1.33% | ||
| 27 | PHILIP MORRIS INTL INC | 19,694 | 1,915,000 | 1.32% | ||
| 28 | VISA INC | 22,973 | 1,900,000 | 1.31% | ||
| 29 | APPLE INC | 15,592 | 1,763,000 | 1.22% | ||
| 30 | VANGUARD WORLD FDS | 13,660 | 1,718,000 | 1.19% | ||
| 31 | MERCK & CO INC | 26,590 | 1,659,000 | 1.15% | ||
| 32 | BB&T CORP | 41,430 | 1,563,000 | 1.08% | ||
| 33 | TARGET CORP | 21,319 | 1,464,000 | 1.01% | ||
| 34 | AMERICAN TOWER CORP NEW | 12,743 | 1,444,000 | 1.00% | ||
| 35 | US BANCORP DEL | 32,561 | 1,397,000 | 0.97% | ||
| 36 | SCHLUMBERGER LTD | 17,242 | 1,356,000 | 0.94% | ||
| 37 | INTEL CORP | 35,819 | 1,352,000 | 0.94% | ||
| 38 | CHEVRON CORP NEW | 13,004 | 1,338,000 | 0.93% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 23,854 | 1,286,000 | 0.89% | ||
| 40 | DOMINION ENERGY INC | 16,941 | 1,258,000 | 0.87% | ||
| 41 | GENERAL DYNAMICS CORP | 8,099 | 1,257,000 | 0.87% | ||
| 42 | NEXTERA ENERGY INC | 10,247 | 1,253,000 | 0.87% | ||
| 43 | SPDR S&P 500 ETF TR | 5,643 | 1,221,000 | 0.84% | ||
| 44 | GOLDMAN SACHS GROUP INC | 7,363 | 1,187,000 | 0.82% | ||
| 45 | SPDR SER TR | 14,061 | 1,186,000 | 0.82% | ||
| 46 | EMERSON ELEC CO | 19,821 | 1,080,000 | 0.75% | ||
| 47 | SELECT SECTOR SPDR TR | 21,918 | 1,074,000 | 0.74% | ||
| 48 | UNITEDHEALTH GROUP INC | 7,396 | 1,035,000 | 0.72% | ||
| 49 | TYSON FOODS INC | 13,250 | 989,000 | 0.68% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 6,692 | 967,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011645, filed 2016.10.06).
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.
