| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 57,318 | 8,025,000 | 5.36% | ||
| 2 | VANGUARD WORLD FD | 46,230 | 5,617,000 | 3.75% | ||
| 3 | SCHWAB U.S. MID-CAP ETF | 112,791 | 5,092,000 | 3.40% | ||
| 4 | EXXON MOBIL CORP | 55,429 | 5,003,000 | 3.34% | ||
| 5 | GENERAL ELECTRIC CO | 115,695 | 3,656,000 | 2.44% | ||
| 6 | JOHNSON & JOHNSON | 28,030 | 3,229,000 | 2.16% | ||
| 7 | SPDR FTSE SP INS ETF | 38,182 | 3,167,000 | 2.12% | ||
| 8 | JPMORGAN CHASE & CO | 36,434 | 3,144,000 | 2.10% | ||
| 9 | LOWES COS INC | 42,402 | 3,016,000 | 2.01% | ||
| 10 | DISNEY WALT CO | 27,914 | 2,909,000 | 1.94% | ||
| 11 | VERIZON COMMUNICATIONS INC | 52,899 | 2,824,000 | 1.89% | ||
| 12 | ALPHABET INC | 3,647 | 2,815,000 | 1.88% | ||
| 13 | UNITED TECHNOLOGIES CORP | 24,620 | 2,699,000 | 1.80% | ||
| 14 | WELLS FARGO & CO NEW | 47,057 | 2,593,000 | 1.73% | ||
| 15 | SPECTRA ENERGY CORP | 58,725 | 2,413,000 | 1.61% | ||
| 16 | WABTEC | 28,919 | 2,401,000 | 1.60% | ||
| 17 | MICROSOFT CORP | 37,656 | 2,340,000 | 1.56% | ||
| 18 | DUKE ENERGY CORP NEW | 29,919 | 2,322,000 | 1.55% | ||
| 19 | VANGUARD WHITEHALL FDS | 30,025 | 2,275,000 | 1.52% | ||
| 20 | BRISTOL MYERS SQUIBB CO | 37,869 | 2,213,000 | 1.48% | ||
| 21 | CVS HEALTH CORP | 26,943 | 2,126,000 | 1.42% | ||
| 22 | DU PONT E I DE NEMOURS & CO | 28,754 | 2,111,000 | 1.41% | ||
| 23 | BIOGEN INC | 7,035 | 1,995,000 | 1.33% | ||
| 24 | PEPSICO INC | 18,731 | 1,960,000 | 1.31% | ||
| 25 | PROCTER AND GAMBLE CO | 23,046 | 1,938,000 | 1.29% | ||
| 26 | ORACLE CORP | 49,193 | 1,891,000 | 1.26% | ||
| 27 | BB&T CORP | 40,195 | 1,890,000 | 1.26% | ||
| 28 | VISA INC | 23,038 | 1,797,000 | 1.20% | ||
| 29 | APPLE INC | 15,331 | 1,776,000 | 1.19% | ||
| 30 | AMGEN INC | 12,134 | 1,774,000 | 1.19% | ||
| 31 | VANGUARD WORLD FDS | 13,685 | 1,761,000 | 1.18% | ||
| 32 | PHILIP MORRIS INTL INC | 19,194 | 1,756,000 | 1.17% | ||
| 33 | GOLDMAN SACHS GROUP INC | 7,261 | 1,739,000 | 1.16% | ||
| 34 | CHEVRON CORP NEW | 14,374 | 1,692,000 | 1.13% | ||
| 35 | US BANCORP DEL | 31,331 | 1,609,000 | 1.07% | ||
| 36 | TARGET CORP | 20,929 | 1,512,000 | 1.01% | ||
| 37 | SCHWAB U.S. BROAD MARKET ETF | 25,110 | 1,360,000 | 0.91% | ||
| 38 | DOMINION ENERGY INC | 17,591 | 1,347,000 | 0.90% | ||
| 39 | GENERAL DYNAMICS CORP | 7,730 | 1,335,000 | 0.89% | ||
| 40 | AMERICAN TOWER CORP NEW | 12,563 | 1,328,000 | 0.89% | ||
| 41 | SCHLUMBERGER LTD | 15,732 | 1,321,000 | 0.88% | ||
| 42 | INTEL CORP | 35,804 | 1,299,000 | 0.87% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 7,739 | 1,261,000 | 0.84% | ||
| 44 | SPDR S&P 500 ETF TR | 5,548 | 1,240,000 | 0.83% | ||
| 45 | NEXTERA ENERGY INC | 10,227 | 1,222,000 | 0.82% | ||
| 46 | SPDR SER TR | 13,501 | 1,155,000 | 0.77% | ||
| 47 | EMERSON ELEC CO | 19,271 | 1,074,000 | 0.72% | ||
| 48 | UNITEDHEALTH GROUP INC | 6,486 | 1,038,000 | 0.69% | ||
| 49 | SELECT SECTOR SPDR TR | 21,268 | 1,033,000 | 0.69% | ||
| 50 | COLGATE PALMOLIVE CO | 15,332 | 1,003,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000277, filed 2017.01.19).
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.
