| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 204,265 | 48,465,000 | 26.13% | ||
| 2 | WISDOMTREE TR | 291,631 | 18,313,000 | 9.87% | ||
| 3 | ISHARES TR | 139,801 | 11,601,000 | 6.25% | ||
| 4 | PHILIP MORRIS INTL INC | 67,125 | 7,576,000 | 4.08% | ||
| 5 | ALTRIA GROUP INC | 71,659 | 5,117,000 | 2.76% | ||
| 6 | MARKEL CORP | 4,930 | 4,812,000 | 2.59% | ||
| 7 | WISDOMTREE TR | 91,000 | 4,607,000 | 2.48% | ||
| 8 | SPDR S&P 500 ETF TR | 17,000 | 4,007,000 | 2.16% | ||
| 9 | EXXON MOBIL CORP | 42,925 | 3,523,000 | 1.90% | ||
| 10 | UBS AG JERSEY BRH | 117,417 | 3,430,000 | 1.85% | ||
| 11 | PEPSICO INC | 24,106 | 2,696,000 | 1.45% | ||
| 12 | AMGEN INC | 14,990 | 2,462,000 | 1.33% | ||
| 13 | APPLE INC | 16,618 | 2,386,000 | 1.29% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 13,001 | 2,172,000 | 1.17% | ||
| 15 | MERCK & CO INC | 33,894 | 2,155,000 | 1.16% | ||
| 16 | SUNTRUST BKS INC | 37,830 | 2,093,000 | 1.13% | ||
| 17 | PFIZER INC | 58,083 | 1,985,000 | 1.07% | ||
| 18 | MAGELLAN MIDSTREAM PRTNRS LP | 25,536 | 1,963,000 | 1.06% | ||
| 19 | JOHNSON & JOHNSON | 15,669 | 1,950,000 | 1.05% | ||
| 20 | ENERGY TRANSFER L P | 97,497 | 1,919,000 | 1.03% | ||
| 21 | ENTERPRISE PRODS PARTNERS L | 68,475 | 1,892,000 | 1.02% | ||
| 22 | WILLIAMS PARTNERS L P NEW | 44,914 | 1,835,000 | 0.99% | ||
| 23 | PLAINS ALL AMERN PIPELINE L | 56,840 | 1,797,000 | 0.97% | ||
| 24 | MPLX LP | 47,529 | 1,714,000 | 0.92% | ||
| 25 | DISNEY WALT CO | 14,936 | 1,692,000 | 0.91% | ||
| 26 | GILEAD SCIENCES INC | 24,613 | 1,675,000 | 0.90% | ||
| 27 | VANGUARD SPECIALIZED FUNDS | 18,078 | 1,628,000 | 0.88% | ||
| 28 | MICROSOFT CORP | 23,585 | 1,557,000 | 0.84% | ||
| 29 | UNITED PARCEL SERVICE INC | 13,056 | 1,400,000 | 0.75% | ||
| 30 | WELLS FARGO & CO NEW | 24,877 | 1,386,000 | 0.75% | ||
| 31 | MONDELEZ INTL INC | 31,498 | 1,356,000 | 0.73% | ||
| 32 | WAL-MART STORES INC | 17,858 | 1,289,000 | 0.69% | ||
| 33 | DOMINION ENERGY INC | 16,240 | 1,260,000 | 0.68% | ||
| 34 | SCHLUMBERGER LTD | 15,884 | 1,240,000 | 0.67% | ||
| 35 | UNITED TECHNOLOGIES CORP | 10,968 | 1,232,000 | 0.66% | ||
| 36 | UNION PAC CORP | 10,467 | 1,109,000 | 0.60% | ||
| 37 | XENITH BANKSHARES INC NEW COM NEW | 42,288 | 1,073,000 | 0.58% | ||
| 38 | SUNOCO LOGISTICS PRTNRS L P | 43,507 | 1,065,000 | 0.57% | ||
| 39 | CSX CORP | 22,748 | 1,058,000 | 0.57% | ||
| 40 | KRAFT HEINZ CO | 10,780 | 978,000 | 0.53% | ||
| 41 | UNITEDHEALTH GROUP INC | 5,886 | 962,000 | 0.52% | ||
| 42 | ALPHABET INC | 1,112 | 943,000 | 0.51% | ||
| 43 | GENERAL ELECTRIC CO | 28,618 | 853,000 | 0.46% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 4,718 | 820,000 | 0.44% | ||
| 45 | CHEVRON CORP NEW | 7,548 | 810,000 | 0.44% | ||
| 46 | ISHARES TR | 12,480 | 778,000 | 0.42% | ||
| 47 | ISHARES TR | 6,883 | 758,000 | 0.41% | ||
| 48 | COCA COLA CO | 17,704 | 751,000 | 0.40% | ||
| 49 | BANK AMER CORP | 31,434 | 742,000 | 0.40% | ||
| 50 | ALPHABET INC | 854 | 706,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000980, filed 2017.05.10).
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.
