| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GENERAL DYNAMICS CORP | 54,235 | 8,415,000 | 0.35% | ||
| 52 | VISA INC | 101,181 | 8,368,000 | 0.35% | ||
| 53 | BERKSHIRE HATHAWAY INC DEL | 56,165 | 8,114,000 | 0.34% | ||
| 54 | ABSOLUTE SHS TR | 390,501 | 8,060,000 | 0.34% | ||
| 55 | INDEXIQ ETF TR | 273,855 | 8,024,000 | 0.33% | ||
| 56 | COCA COLA CO | 186,533 | 7,894,000 | 0.33% | ||
| 57 | ABSOLUTE SHS TR | 390,911 | 7,799,000 | 0.32% | ||
| 58 | PHILIP MORRIS INTL INC | 76,960 | 7,482,000 | 0.31% | ||
| 59 | ABBVIE INC | 114,573 | 7,226,000 | 0.30% | ||
| 60 | PFIZER INC | 208,717 | 7,069,000 | 0.29% | ||
| 61 | AT&T INC | 171,664 | 6,971,000 | 0.29% | ||
| 62 | GENERAL MLS INC | 105,253 | 6,724,000 | 0.28% | ||
| 63 | ABSOLUTE SHS TR | 307,338 | 6,712,000 | 0.28% | ||
| 64 | SPDR SER TR | 132,015 | 6,611,000 | 0.27% | ||
| 65 | LILLY ELI & CO | 81,006 | 6,502,000 | 0.27% | ||
| 66 | JPMORGAN CHASE & CO | 97,118 | 6,467,000 | 0.27% | ||
| 67 | ABSOLUTE SHS TR | 298,614 | 6,456,000 | 0.27% | ||
| 68 | VANGUARD INTL EQUITY INDEX F | 139,922 | 6,357,000 | 0.26% | ||
| 69 | FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF | 321,363 | 6,351,000 | 0.26% | ||
| 70 | DUKE ENERGY CORP NEW | 79,110 | 6,332,000 | 0.26% | ||
| 71 | FACEBOOK INC | 48,268 | 6,191,000 | 0.26% | ||
| 72 | LOWES COS INC | 84,437 | 6,097,000 | 0.25% | ||
| 73 | ABSOLUTE SHS TR | 273,191 | 6,057,000 | 0.25% | ||
| 74 | ABSOLUTE SHS TR | 248,621 | 6,044,000 | 0.25% | ||
| 75 | ISHARES | 109,911 | 5,942,000 | 0.25% | ||
| 76 | BLACKROCK INC | 16,385 | 5,939,000 | 0.25% | ||
| 77 | VANGUARD INDEX FDS | 48,272 | 5,898,000 | 0.25% | ||
| 78 | ABSOLUTE SHS TR | 282,316 | 5,895,000 | 0.25% | ||
| 79 | ABSOLUTE SHS TR | 266,149 | 5,818,000 | 0.24% | ||
| 80 | NORFOLK SOUTHERN CORP | 59,016 | 5,728,000 | 0.24% | ||
| 81 | ABSOLUTE SHS TR | 267,132 | 5,725,000 | 0.24% | ||
| 82 | EXXON MOBIL CORP | 65,412 | 5,709,000 | 0.24% | ||
| 83 | VANGUARD INDEX FDS | 49,610 | 5,570,000 | 0.23% | ||
| 84 | ISHARES TR | 50,343 | 5,559,000 | 0.23% | ||
| 85 | ALPHABET INC | 7,072 | 5,497,000 | 0.23% | ||
| 86 | AMAZON COM INC | 6,354 | 5,320,000 | 0.22% | ||
| 87 | VANGUARD CHARLOTTE FDS | 93,788 | 5,256,000 | 0.22% | ||
| 88 | ALPHABET INC | 6,411 | 5,155,000 | 0.21% | ||
| 89 | GLAXOSMITHKLINE PLC | 117,729 | 5,078,000 | 0.21% | ||
| 90 | SPDR SER TR | 182,187 | 5,045,000 | 0.21% | ||
| 91 | CARNIVAL CORP | 101,944 | 4,977,000 | 0.21% | ||
| 92 | REYNOLDS AMERICAN INC | 104,569 | 4,930,000 | 0.20% | ||
| 93 | CHUBB LIMITED | 38,249 | 4,806,000 | 0.20% | ||
| 94 | POWERSHARES ETF TRUST | 148,146 | 4,693,000 | 0.20% | ||
| 95 | STARBUCKS CORP | 84,825 | 4,592,000 | 0.19% | ||
| 96 | NXP SEMICONDUCTORS N V | 44,892 | 4,579,000 | 0.19% | ||
| 97 | PEPSICO INC | 41,462 | 4,510,000 | 0.19% | ||
| 98 | VODAFONE GROUP PLC NEW | 153,600 | 4,477,000 | 0.19% | ||
| 99 | NEWMARKET CORP | 10,375 | 4,454,000 | 0.19% | ||
| 100 | SOUTHERN CO | 83,063 | 4,261,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566601-16-000010, filed 2016.11.14).
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.
