| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 279,771 | 20,583,000 | 17.56% | ||
| 2 | SPDR S&P 500 ETF TR | 71,976 | 14,816,000 | 12.64% | ||
| 3 | POWERSHARES QQQ TRUST | 137,183 | 14,688,000 | 12.53% | ||
| 4 | PFIZER INC | 160,372 | 5,377,000 | 4.59% | ||
| 5 | ISHARES TR | 121,060 | 4,796,000 | 4.09% | ||
| 6 | VERIZON COMMUNICATIONS INC | 100,500 | 4,684,000 | 4.00% | ||
| 7 | MERCK & CO INC | 79,234 | 4,511,000 | 3.85% | ||
| 8 | INTEL CORP | 143,905 | 4,377,000 | 3.74% | ||
| 9 | ISHARES TR | 111,498 | 4,367,000 | 3.73% | ||
| 10 | SELECT SECTOR SPDR TR | 169,206 | 4,125,000 | 3.52% | ||
| 11 | CHEVRON CORP NEW | 41,380 | 3,992,000 | 3.41% | ||
| 12 | APPLE INC | 27,319 | 3,426,000 | 2.92% | ||
| 13 | VALERO ENERGY CORP NEW | 45,740 | 2,863,000 | 2.44% | ||
| 14 | SCHWAB US DIVIDEND EQUITY ETF | 70,739 | 2,709,000 | 2.31% | ||
| 15 | PPL CORP | 87,750 | 2,586,000 | 2.21% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 14,925 | 2,428,000 | 2.07% | ||
| 17 | SCHLUMBERGER LTD | 25,896 | 2,232,000 | 1.90% | ||
| 18 | SCHWAB U.S. BROAD MARKET ETF | 42,265 | 2,123,000 | 1.81% | ||
| 19 | MCDONALDS CORP | 21,657 | 2,059,000 | 1.76% | ||
| 20 | SOUTHERN CO | 48,886 | 2,048,000 | 1.75% | ||
| 21 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 27,168 | 1,458,000 | 1.24% | ||
| 22 | STATE STR CORP | 9,400 | 724,000 | 0.62% | ||
| 23 | ISHARES TR | 22,293 | 721,000 | 0.62% | ||
| 24 | MARKEL CORP | 600 | 480,000 | 0.41% | ||
| 25 | DISNEY WALT CO | 3,195 | 365,000 | 0.31% | ||
| 26 | EXXON MOBIL CORP | 4,310 | 359,000 | 0.31% | ||
| 27 | SELECT SECTOR SPDR TR | 4,613 | 343,000 | 0.29% | ||
| 28 | AIR PRODS & CHEMS INC | 2,194 | 300,000 | 0.26% | ||
| 29 | PROCTER AND GAMBLE CO | 3,416 | 267,000 | 0.23% | ||
| 30 | ISHARES TR | 1,924 | 190,000 | 0.16% | ||
| 31 | TARGET CORP | 10,828 | 186,000 | 0.16% | ||
| 32 | GENERAL ELECTRIC CO | 6,107 | 162,000 | 0.14% | ||
| 33 | Vaneck Vectors Gold | 7,975 | 142,000 | 0.12% | ||
| 34 | DUKE ENERGY CORP NEW | 1,956 | 138,000 | 0.12% | ||
| 35 | SPDR SERIES TRUST | 4,390 | 134,000 | 0.11% | ||
| 36 | WEBSITE PROS INC COM | 5,060 | 123,000 | 0.10% | ||
| 37 | CATERPILLAR INC | 969 | 82,000 | 0.07% | ||
| 38 | VANGUARD SPECIALIZED FUNDS | 1,031 | 81,000 | 0.07% | ||
| 39 | FACEBOOK INC | 900 | 77,000 | 0.07% | ||
| 40 | NORTHROP GRUMMAN CORP | 472 | 75,000 | 0.06% | ||
| 41 | ISHARES TR | 1,285 | 74,000 | 0.06% | ||
| 42 | OMNICOM GROUP INC | 932 | 65,000 | 0.06% | ||
| 43 | TITAN INTL INC ILL COM | 6,000 | 64,000 | 0.05% | ||
| 44 | ISHARES TR | 981 | 62,000 | 0.05% | ||
| 45 | CREDIT SUISSE NASSAU BRH | 498 | 61,000 | 0.05% | ||
| 46 | WELLS FARGO & CO NEW | 1,074 | 60,000 | 0.05% | ||
| 47 | BARCLAYS BK PLC | 505 | 57,000 | 0.05% | ||
| 48 | KIMBERLY CLARK CORP | 484 | 51,000 | 0.04% | ||
| 49 | MICROSOFT CORP | 1,129 | 50,000 | 0.04% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 369 | 50,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-052363, filed 2015.07.22).
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.
