| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 84,415 | 10,022,000 | 10.65% | ||
| 2 | SPDR S&P 500 ETF TR | 36,263 | 7,844,000 | 8.33% | ||
| 3 | ISHARES TR | 81,056 | 6,588,000 | 7.00% | ||
| 4 | MCDONALDS CORP | 55,532 | 6,406,000 | 6.80% | ||
| 5 | VERIZON COMMUNICATIONS INC | 99,926 | 5,194,000 | 5.52% | ||
| 6 | MERCK & CO INC | 81,661 | 5,096,000 | 5.41% | ||
| 7 | SCHWAB US DIVIDEND EQUITY ETF | 88,558 | 3,747,000 | 3.98% | ||
| 8 | APPLE INC | 31,131 | 3,519,000 | 3.74% | ||
| 9 | ISHARES TR | 84,405 | 3,334,000 | 3.54% | ||
| 10 | INTEL CORP | 83,243 | 3,142,000 | 3.34% | ||
| 11 | PFIZER INC | 92,216 | 3,123,000 | 3.32% | ||
| 12 | CORNING INC | 129,042 | 3,052,000 | 3.24% | ||
| 13 | AMERICAN AIRLS GROUP INC | 75,504 | 2,764,000 | 2.94% | ||
| 14 | PPL CORP | 79,633 | 2,753,000 | 2.92% | ||
| 15 | DISNEY WALT CO | 28,976 | 2,691,000 | 2.86% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 16,932 | 2,690,000 | 2.86% | ||
| 17 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 43,376 | 2,407,000 | 2.56% | ||
| 18 | SOUTHERN CO | 46,491 | 2,385,000 | 2.53% | ||
| 19 | SELECT SECTOR SPDR TR | 113,783 | 2,196,000 | 2.33% | ||
| 20 | SCHWAB SHORT-TERM US TREASURY ETF | 33,894 | 1,721,000 | 1.83% | ||
| 21 | SPDR NUVEEN BARLCAYS SOHRT TER | 34,685 | 1,694,000 | 1.80% | ||
| 22 | SCHWAB U.S. BROAD MARKET ETF | 21,560 | 1,128,000 | 1.20% | ||
| 23 | MARKEL CORP | 800 | 743,000 | 0.79% | ||
| 24 | VALERO ENERGY CORP NEW | 13,121 | 695,000 | 0.74% | ||
| 25 | STATE STR CORP | 9,400 | 655,000 | 0.70% | ||
| 26 | CHEVRON CORP NEW | 5,032 | 518,000 | 0.55% | ||
| 27 | EXXON MOBIL CORP | 5,485 | 479,000 | 0.51% | ||
| 28 | ISHARES TR | 11,627 | 435,000 | 0.46% | ||
| 29 | PROCTER AND GAMBLE CO | 4,382 | 393,000 | 0.42% | ||
| 30 | AIR PRODS & CHEMS INC | 2,197 | 330,000 | 0.35% | ||
| 31 | JOHNSON & JOHNSON | 2,520 | 298,000 | 0.32% | ||
| 32 | SELECT SECTOR SPDR TR | 4,007 | 289,000 | 0.31% | ||
| 33 | SCHLUMBERGER LTD | 3,376 | 265,000 | 0.28% | ||
| 34 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 7,470 | 249,000 | 0.26% | ||
| 35 | CHIPOTLE MEXICAN GRILL INC | 556 | 235,000 | 0.25% | ||
| 36 | GENERAL ELECTRIC CO | 7,495 | 222,000 | 0.24% | ||
| 37 | ISHARES TR | 1,840 | 192,000 | 0.20% | ||
| 38 | BARRICK GOLD CORP | 10,000 | 177,000 | 0.19% | ||
| 39 | DUKE ENERGY CORP NEW | 1,756 | 141,000 | 0.15% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 946 | 137,000 | 0.15% | ||
| 41 | PNC FINL SVCS GROUP INC | 1,500 | 135,000 | 0.14% | ||
| 42 | AT&T INC | 3,145 | 128,000 | 0.14% | ||
| 43 | FACEBOOK INC | 1,000 | 128,000 | 0.14% | ||
| 44 | PHILIP MORRIS INTL INC | 1,259 | 122,000 | 0.13% | ||
| 45 | COLGATE PALMOLIVE CO | 1,605 | 119,000 | 0.13% | ||
| 46 | 3M CO | 655 | 116,000 | 0.12% | ||
| 47 | ISHARES TR | 3,479 | 104,000 | 0.11% | ||
| 48 | NORTHROP GRUMMAN CORP | 477 | 102,000 | 0.11% | ||
| 49 | ENDOCYTE INC | 32,639 | 101,000 | 0.11% | ||
| 50 | COMCAST CORP NEW | 1,323 | 88,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-152509, filed 2016.10.27).
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.
