| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 142,765 | 32,121,000 | 26.23% | ||
| 2 | ISHARES TR | 483,053 | 27,887,000 | 22.77% | ||
| 3 | INTERNATIONAL BUSINESS MACHS | 22,002 | 3,652,000 | 2.98% | ||
| 4 | VERIZON COMMUNICATIONS INC | 68,253 | 3,643,000 | 2.97% | ||
| 5 | Merck & Co., Inc. | 60,360 | 3,553,000 | 2.90% | ||
| 6 | CISCO SYS INC | 117,011 | 3,536,000 | 2.89% | ||
| 7 | WAL-MART STORES INC | 48,192 | 3,331,000 | 2.72% | ||
| 8 | PFIZER INC | 100,346 | 3,259,000 | 2.66% | ||
| 9 | CATERPILLAR INC | 30,986 | 2,874,000 | 2.35% | ||
| 10 | CHEVRON CORP NEW | 24,259 | 2,855,000 | 2.33% | ||
| 11 | EXXON MOBIL CORP | 28,323 | 2,556,000 | 2.09% | ||
| 12 | PROCTER AND GAMBLE CO | 27,121 | 2,280,000 | 1.86% | ||
| 13 | SYSCO CORP | 40,418 | 2,238,000 | 1.83% | ||
| 14 | PAYCHEX INC | 35,863 | 2,183,000 | 1.78% | ||
| 15 | DEERE & CO | 20,812 | 2,144,000 | 1.75% | ||
| 16 | LOCKHEED MARTIN CORP | 8,352 | 2,087,000 | 1.70% | ||
| 17 | EMERSON ELEC CO | 37,373 | 2,084,000 | 1.70% | ||
| 18 | Eaton Corporation | 30,928 | 2,075,000 | 1.69% | ||
| 19 | GENUINE PARTS CO | 21,038 | 2,010,000 | 1.64% | ||
| 20 | PRAXAIR INC | 16,955 | 1,987,000 | 1.62% | ||
| 21 | OMNICOM GROUP INC | 23,321 | 1,985,000 | 1.62% | ||
| 22 | PEPSICO INC | 18,933 | 1,981,000 | 1.62% | ||
| 23 | GENERAL MLS INC | 32,004 | 1,977,000 | 1.61% | ||
| 24 | KELLOGG CO | 23,899 | 1,762,000 | 1.44% | ||
| 25 | TARGET CORP | 21,987 | 1,588,000 | 1.30% | ||
| 26 | KIMBERLY CLARK CORP | 13,722 | 1,566,000 | 1.28% | ||
| 27 | JOHNSON CTLS INTL PLC | 34,762 | 1,432,000 | 1.17% | ||
| 28 | EAGLE BANCORP INC MD | 15,047 | 917,000 | 0.75% | ||
| 29 | PNC FINL SVCS GROUP INC | 4,084 | 478,000 | 0.39% | ||
| 30 | AUTOMATIC DATA PROCESSING IN | 2,154 | 221,000 | 0.18% | ||
| 31 | ADIENT PLC | 3,470 | 203,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632118-17-000001, filed 2017.02.14).
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.