| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 137,960 | 29,041,000 | 25.06% | ||
| 2 | ISHARES TR | 460,904 | 25,728,000 | 22.20% | ||
| 3 | VERIZON COMMUNICATIONS INC | 66,748 | 3,727,000 | 3.22% | ||
| 4 | WAL-MART STORES INC | 48,584 | 3,548,000 | 3.06% | ||
| 5 | Merck & Co., Inc. | 60,929 | 3,510,000 | 3.03% | ||
| 6 | PFIZER INC | 98,072 | 3,453,000 | 2.98% | ||
| 7 | INTERNATIONAL BUSINESS MACHS | 22,074 | 3,350,000 | 2.89% | ||
| 8 | CISCO SYS INC | 114,961 | 3,298,000 | 2.85% | ||
| 9 | EXXON MOBIL CORP | 27,704 | 2,597,000 | 2.24% | ||
| 10 | CHEVRON CORP NEW | 23,854 | 2,501,000 | 2.16% | ||
| 11 | CATERPILLAR INC | 30,569 | 2,317,000 | 2.00% | ||
| 12 | PROCTER AND GAMBLE CO | 26,837 | 2,272,000 | 1.96% | ||
| 13 | GENERAL MLS INC | 30,384 | 2,167,000 | 1.87% | ||
| 14 | SYSCO CORP | 41,488 | 2,105,000 | 1.82% | ||
| 15 | PAYCHEX INC | 34,072 | 2,027,000 | 1.75% | ||
| 16 | GENUINE PARTS CO | 19,975 | 2,023,000 | 1.75% | ||
| 17 | KELLOGG CO | 24,395 | 1,992,000 | 1.72% | ||
| 18 | LOCKHEED MARTIN CORP | 7,952 | 1,973,000 | 1.70% | ||
| 19 | KIMBERLY CLARK CORP | 13,961 | 1,919,000 | 1.66% | ||
| 20 | Eaton Corporation | 31,739 | 1,896,000 | 1.64% | ||
| 21 | PEPSICO INC | 17,874 | 1,894,000 | 1.63% | ||
| 22 | JOHNSON CTLS INTL PLC | 42,382 | 1,876,000 | 1.62% | ||
| 23 | EMERSON ELEC CO | 35,382 | 1,846,000 | 1.59% | ||
| 24 | PRAXAIR INC | 16,101 | 1,810,000 | 1.56% | ||
| 25 | OMNICOM GROUP INC | 22,096 | 1,801,000 | 1.55% | ||
| 26 | DEERE & CO | 21,354 | 1,731,000 | 1.49% | ||
| 27 | EAGLE BANCORP INC MD | 33,047 | 1,590,000 | 1.37% | ||
| 28 | TARGET CORP | 22,251 | 1,554,000 | 1.34% | ||
| 29 | PNC FINL SVCS GROUP INC | 4,084 | 332,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632118-16-000008, filed 2016.08.05).
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.
