| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 115,183 | 13,021,000 | 7.07% | ||
| 2 | GENERAL ELECTRIC CO | 235,864 | 6,986,000 | 3.79% | ||
| 3 | EXXON MOBIL CORP | 69,862 | 6,098,000 | 3.31% | ||
| 4 | ISHARES SILVER TR | 297,840 | 5,421,000 | 2.94% | ||
| 5 | FACEBOOK INC | 39,540 | 5,072,000 | 2.75% | ||
| 6 | VERIZON COMMUNICATIONS INC | 94,955 | 4,936,000 | 2.68% | ||
| 7 | INTEL CORP | 122,946 | 4,641,000 | 2.52% | ||
| 8 | CISCO SYS INC | 135,753 | 4,306,000 | 2.34% | ||
| 9 | ISHARES GOLD TRUST ISHARES ETF | 306,572 | 3,890,000 | 2.11% | ||
| 10 | VISA INC | 44,226 | 3,657,000 | 1.99% | ||
| 11 | SOUTHERN CO | 69,545 | 3,568,000 | 1.94% | ||
| 12 | ABBVIE INC | 55,692 | 3,513,000 | 1.91% | ||
| 13 | COCA COLA CO | 80,370 | 3,401,000 | 1.85% | ||
| 14 | WAL-MART STORES INC | 46,454 | 3,350,000 | 1.82% | ||
| 15 | COMCAST CORP NEW | 48,407 | 3,211,000 | 1.74% | ||
| 16 | PPL CORP | 92,587 | 3,201,000 | 1.74% | ||
| 17 | ACCENTURE PLC IRELAND | 25,351 | 3,097,000 | 1.68% | ||
| 18 | COLGATE PALMOLIVE CO | 40,400 | 2,995,000 | 1.63% | ||
| 19 | DANAHER CORP DEL | 37,809 | 2,964,000 | 1.61% | ||
| 20 | Eaton Corporation | 44,617 | 2,932,000 | 1.59% | ||
| 21 | PFIZER INC | 85,415 | 2,893,000 | 1.57% | ||
| 22 | NIKE INC | 52,085 | 2,742,000 | 1.49% | ||
| 23 | Caterpillar | 104,800 | 2,714,000 | 1.47% | ||
| 24 | KOHLS | 60,944 | 2,666,000 | 1.45% | ||
| 25 | BLACKSTONE GROUP L P | 103,200 | 2,635,000 | 1.43% | ||
| 26 | ORACLE CORP | 65,049 | 2,555,000 | 1.39% | ||
| 27 | US BANCORP DEL | 58,956 | 2,529,000 | 1.37% | ||
| 28 | HERSHEY CO | 25,471 | 2,435,000 | 1.32% | ||
| 29 | EMERSON ELEC CO | 44,502 | 2,426,000 | 1.32% | ||
| 30 | SPDR S&P 500 ETF TR | 10,835 | 2,344,000 | 1.27% | ||
| 31 | DOMINION ENERGY INC | 30,504 | 2,266,000 | 1.23% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 15,340 | 2,216,000 | 1.20% | ||
| 33 | COSTCO WHSL CORP NEW | 14,024 | 2,139,000 | 1.16% | ||
| 34 | OCCIDENTAL PETE CORP DEL | 28,605 | 2,086,000 | 1.13% | ||
| 35 | BRISTOL MYERS SQUIBB CO | 35,433 | 1,911,000 | 1.04% | ||
| 36 | BB&T CORP | 50,000 | 1,886,000 | 1.02% | ||
| 37 | iShares S&P 500 Index | 70,773 | 1,863,000 | 1.01% | ||
| 38 | GILEAD SCIENCES INC | 23,548 | 1,863,000 | 1.01% | ||
| 39 | DECKERS OUTDOOR CORP | 30,429 | 1,812,000 | 0.98% | ||
| 40 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,242 | 1,803,000 | 0.98% | ||
| 41 | TESLA INC | 8,565 | 1,748,000 | 0.95% | ||
| 42 | CHEVRON CORP NEW | 16,280 | 1,676,000 | 0.91% | ||
| 43 | HANESBRANDS INC | 55,896 | 1,411,000 | 0.77% | ||
| 44 | WELLS FARGO & CO NEW | 1,068 | 1,398,000 | 0.76% | ||
| 45 | STRYKER CORP | 11,885 | 1,384,000 | 0.75% | ||
| 46 | FIVE BELOW INC COM | 32,845 | 1,323,000 | 0.72% | ||
| 47 | REYNOLDS AMERICAN INC | 24,622 | 1,161,000 | 0.63% | ||
| 48 | PROCTER AND GAMBLE CO | 12,306 | 1,104,000 | 0.60% | ||
| 49 | FIFTH THIRD BANCORP | 52,800 | 1,080,000 | 0.59% | ||
| 50 | TORONTO DOMINION BK ONT | 23,567 | 1,046,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600145-16-000022, filed 2016.11.03).
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.
