| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 71,926 | 9,522,000 | 11.67% | ||
| 2 | MCDONALDS CORP | 55,043 | 7,134,000 | 8.75% | ||
| 3 | SPDR S&P 500 ETF TR | 26,402 | 6,224,000 | 7.63% | ||
| 4 | ISHARES TR | 60,887 | 5,106,000 | 6.26% | ||
| 5 | VERIZON COMMUNICATIONS INC | 90,310 | 4,403,000 | 5.40% | ||
| 6 | SCHWAB U.S. BROAD MARKET ETF | 57,765 | 3,296,000 | 4.04% | ||
| 7 | CORNING INC | 117,865 | 3,182,000 | 3.90% | ||
| 8 | SCHWAB US DIVIDEND EQUITY ETF | 70,749 | 3,154,000 | 3.87% | ||
| 9 | APPLE INC | 21,544 | 3,095,000 | 3.79% | ||
| 10 | Spdr Ser Tr Nuveen Barcl | 63,628 | 3,082,000 | 3.78% | ||
| 11 | AMERICAN AIRLS GROUP INC | 71,023 | 3,004,000 | 3.68% | ||
| 12 | PFIZER INC | 79,862 | 2,732,000 | 3.35% | ||
| 13 | DISNEY WALT CO | 23,755 | 2,694,000 | 3.30% | ||
| 14 | INTEL CORP | 74,643 | 2,692,000 | 3.30% | ||
| 15 | MERCK & CO INC | 39,397 | 2,503,000 | 3.07% | ||
| 16 | SELECT SECTOR SPDR TR | 102,880 | 2,441,000 | 2.99% | ||
| 17 | SCHWAB SHORT-TERM US TREASURY ETF | 46,076 | 2,325,000 | 2.85% | ||
| 18 | SOUTHERN CO | 44,752 | 2,228,000 | 2.73% | ||
| 19 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 34,607 | 2,093,000 | 2.57% | ||
| 20 | MARKEL CORP | 800 | 781,000 | 0.96% | ||
| 21 | STATE STR CORP | 9,400 | 748,000 | 0.92% | ||
| 22 | VALERO ENERGY CORP NEW | 9,212 | 611,000 | 0.75% | ||
| 23 | EXXON MOBIL CORP | 5,039 | 413,000 | 0.51% | ||
| 24 | PROCTER AND GAMBLE CO | 4,417 | 397,000 | 0.49% | ||
| 25 | ISHARES TR | 9,185 | 355,000 | 0.44% | ||
| 26 | CHEVRON CORP NEW | 3,032 | 326,000 | 0.40% | ||
| 27 | JOHNSON & JOHNSON | 2,513 | 313,000 | 0.38% | ||
| 28 | AIR PRODS & CHEMS INC | 2,198 | 297,000 | 0.36% | ||
| 29 | PPL CORP | 7,659 | 286,000 | 0.35% | ||
| 30 | CHIPOTLE MEXICAN GRILL INC | 556 | 248,000 | 0.30% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 1,363 | 237,000 | 0.29% | ||
| 32 | ISHARES TR | 5,971 | 235,000 | 0.29% | ||
| 33 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 7,506 | 202,000 | 0.25% | ||
| 34 | BARRICK GOLD CORP | 10,000 | 190,000 | 0.23% | ||
| 35 | PNC FINL SVCS GROUP INC | 1,500 | 180,000 | 0.22% | ||
| 36 | SELECT SECTOR SPDR TR | 2,352 | 175,000 | 0.21% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 946 | 158,000 | 0.19% | ||
| 38 | SCHLUMBERGER LTD | 1,876 | 147,000 | 0.18% | ||
| 39 | DUKE ENERGY CORP NEW | 1,756 | 144,000 | 0.18% | ||
| 40 | PHILIP MORRIS INTL INC | 1,259 | 142,000 | 0.17% | ||
| 41 | FACEBOOK INC | 1,000 | 142,000 | 0.17% | ||
| 42 | ISHARES TR | 1,234 | 140,000 | 0.17% | ||
| 43 | GENERAL ELECTRIC CO | 4,615 | 138,000 | 0.17% | ||
| 44 | NORTHROP GRUMMAN CORP | 479 | 114,000 | 0.14% | ||
| 45 | COMCAST CORP NEW | 2,646 | 99,000 | 0.12% | ||
| 46 | WEBSITE PROS INC COM | 5,060 | 98,000 | 0.12% | ||
| 47 | COLGATE PALMOLIVE CO | 1,200 | 88,000 | 0.11% | ||
| 48 | 3M CO | 457 | 87,000 | 0.11% | ||
| 49 | AT&T INC | 2,093 | 87,000 | 0.11% | ||
| 50 | CATERPILLAR INC | 879 | 82,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-026362, filed 2017.04.26).
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.
