| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 82,086 | 9,726,000 | 10.42% | ||
| 2 | SPDR S&P 500 ETF TR | 35,505 | 7,937,000 | 8.51% | ||
| 3 | MCDONALDS CORP | 55,036 | 6,699,000 | 7.18% | ||
| 4 | ISHARES TR | 78,081 | 6,422,000 | 6.88% | ||
| 5 | VERIZON COMMUNICATIONS INC | 96,066 | 5,128,000 | 5.50% | ||
| 6 | MERCK & CO INC | 80,428 | 4,735,000 | 5.07% | ||
| 7 | SCHWAB US DIVIDEND EQUITY ETF | 91,656 | 3,993,000 | 4.28% | ||
| 8 | APPLE INC | 30,632 | 3,548,000 | 3.80% | ||
| 9 | AMERICAN AIRLS GROUP INC | 71,253 | 3,327,000 | 3.57% | ||
| 10 | ISHARES TR | 83,443 | 3,105,000 | 3.33% | ||
| 11 | CORNING INC | 123,933 | 3,008,000 | 3.22% | ||
| 12 | INTEL CORP | 82,033 | 2,975,000 | 3.19% | ||
| 13 | PFIZER INC | 90,860 | 2,951,000 | 3.16% | ||
| 14 | DISNEY WALT CO | 27,052 | 2,819,000 | 3.02% | ||
| 15 | SELECT SECTOR SPDR TR | 114,145 | 2,654,000 | 2.84% | ||
| 16 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 44,313 | 2,474,000 | 2.65% | ||
| 17 | SOUTHERN CO | 46,079 | 2,267,000 | 2.43% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 12,346 | 2,049,000 | 2.20% | ||
| 19 | PPL CORP | 58,726 | 2,000,000 | 2.14% | ||
| 20 | SCHWAB SHORT-TERM US TREASURY ETF | 36,168 | 1,824,000 | 1.95% | ||
| 21 | SPDR NUVEEN BARLCAYS SOHRT TER | 33,381 | 1,600,000 | 1.71% | ||
| 22 | SCHWAB U.S. BROAD MARKET ETF | 21,611 | 1,171,000 | 1.25% | ||
| 23 | VALERO ENERGY CORP NEW | 13,188 | 901,000 | 0.97% | ||
| 24 | STATE STR CORP | 9,400 | 731,000 | 0.78% | ||
| 25 | MARKEL CORP | 800 | 724,000 | 0.78% | ||
| 26 | CHEVRON CORP NEW | 4,917 | 579,000 | 0.62% | ||
| 27 | EXXON MOBIL CORP | 5,288 | 477,000 | 0.51% | ||
| 28 | ISHARES TR | 11,433 | 400,000 | 0.43% | ||
| 29 | PROCTER AND GAMBLE CO | 4,416 | 371,000 | 0.40% | ||
| 30 | AIR PRODS & CHEMS INC | 2,198 | 316,000 | 0.34% | ||
| 31 | SCHLUMBERGER LTD | 3,546 | 298,000 | 0.32% | ||
| 32 | JOHNSON & JOHNSON | 2,520 | 290,000 | 0.31% | ||
| 33 | SELECT SECTOR SPDR TR | 3,346 | 231,000 | 0.25% | ||
| 34 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 7,489 | 225,000 | 0.24% | ||
| 35 | ISHARES TR | 2,120 | 222,000 | 0.24% | ||
| 36 | CHIPOTLE MEXICAN GRILL INC | 556 | 210,000 | 0.23% | ||
| 37 | GENERAL ELECTRIC CO | 6,378 | 202,000 | 0.22% | ||
| 38 | PNC FINL SVCS GROUP INC | 1,500 | 175,000 | 0.19% | ||
| 39 | BARRICK GOLD CORP | 10,000 | 160,000 | 0.17% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 946 | 154,000 | 0.17% | ||
| 41 | DUKE ENERGY CORP NEW | 1,756 | 136,000 | 0.15% | ||
| 42 | AT&T INC | 3,153 | 134,000 | 0.14% | ||
| 43 | 3M CO | 658 | 117,000 | 0.13% | ||
| 44 | PHILIP MORRIS INTL INC | 1,259 | 115,000 | 0.12% | ||
| 45 | FACEBOOK INC | 1,000 | 115,000 | 0.12% | ||
| 46 | ISHARES TR | 1,929 | 111,000 | 0.12% | ||
| 47 | NORTHROP GRUMMAN CORP | 478 | 111,000 | 0.12% | ||
| 48 | WEBSITE PROS INC COM | 5,060 | 107,000 | 0.11% | ||
| 49 | COLGATE PALMOLIVE CO | 1,605 | 105,000 | 0.11% | ||
| 50 | COMCAST CORP NEW | 1,323 | 91,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-006616, filed 2017.02.06).
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.
