| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 249,719 | 27,624,000 | 21.57% | ||
| 2 | VANGUARD INDEX FDS | 326,397 | 27,346,000 | 21.36% | ||
| 3 | APPLE INC | 71,665 | 7,811,000 | 6.10% | ||
| 4 | ISHARES TR | 144,490 | 6,352,000 | 4.96% | ||
| 5 | SPDR S&P 500 ETF TR | 19,375 | 3,983,000 | 3.11% | ||
| 6 | ISHARES TR | 45,828 | 3,047,000 | 2.38% | ||
| 7 | SOUTHERN CO | 58,277 | 3,015,000 | 2.35% | ||
| 8 | ISHARES | 61,845 | 2,437,000 | 1.90% | ||
| 9 | FIRST TR EXCHANGE TRADED FD | 38,710 | 2,318,000 | 1.81% | ||
| 10 | ISHARES TR | 24,545 | 2,290,000 | 1.79% | ||
| 11 | FIRST TR EXCH TRADED FD III | 71,025 | 2,268,000 | 1.77% | ||
| 12 | ISHARES | 57,539 | 1,999,000 | 1.56% | ||
| 13 | FACEBOOK INC | 11,695 | 1,334,000 | 1.04% | ||
| 14 | SELECT SECTOR SPDR TR | 20,643 | 1,095,000 | 0.86% | ||
| 15 | SELECT SECTOR SPDR TR | 21,959 | 1,089,000 | 0.85% | ||
| 16 | VANGUARD WORLD FDS | 11,614 | 1,077,000 | 0.84% | ||
| 17 | FIRST TR EXCHANGE TRADED FD | 15,661 | 1,069,000 | 0.83% | ||
| 18 | ABBVIE INC | 18,279 | 1,044,000 | 0.82% | ||
| 19 | PROCTER AND GAMBLE CO | 10,994 | 905,000 | 0.71% | ||
| 20 | VERIZON COMMUNICATIONS INC | 16,059 | 868,000 | 0.68% | ||
| 21 | JOHNSON & JOHNSON | 7,463 | 808,000 | 0.63% | ||
| 22 | ALTRIA GROUP INC | 12,276 | 769,000 | 0.60% | ||
| 23 | HOME DEPOT INC | 5,472 | 730,000 | 0.57% | ||
| 24 | GENERAL ELECTRIC CO | 22,153 | 704,000 | 0.55% | ||
| 25 | FS KKR CAPITAL CORP COM | 74,703 | 685,000 | 0.53% | ||
| 26 | ISHARES TR | 8,180 | 668,000 | 0.52% | ||
| 27 | CHEVRON CORP NEW | 6,919 | 660,000 | 0.52% | ||
| 28 | WALGREENS BOOTS ALLIANCE INC | 7,526 | 634,000 | 0.50% | ||
| 29 | CARNIVAL CORP | 11,851 | 625,000 | 0.49% | ||
| 30 | ADOBE INC | 6,491 | 609,000 | 0.48% | ||
| 31 | KIMBERLY CLARK CORP | 4,453 | 599,000 | 0.47% | ||
| 32 | DOLLAR TREE INC | 7,110 | 586,000 | 0.46% | ||
| 33 | FIRST REP BK SAN FRANCISCO C | 8,752 | 583,000 | 0.46% | ||
| 34 | CELGENE CORP | 5,555 | 556,000 | 0.43% | ||
| 35 | GILEAD SCIENCES INC | 6,014 | 552,000 | 0.43% | ||
| 36 | PAYCHEX INC | 10,173 | 549,000 | 0.43% | ||
| 37 | ELECTRONIC ARTS INC | 8,129 | 537,000 | 0.42% | ||
| 38 | REALTY INCOME CORP | 8,250 | 516,000 | 0.40% | ||
| 39 | MYLAN N V | 10,936 | 507,000 | 0.40% | ||
| 40 | DOMINION ENERGY INC | 6,420 | 482,000 | 0.38% | ||
| 41 | DISNEY WALT CO | 4,830 | 480,000 | 0.37% | ||
| 42 | JPMORGAN CHASE & CO | 8,108 | 480,000 | 0.37% | ||
| 43 | WELLS FARGO & CO NEW | 9,743 | 471,000 | 0.37% | ||
| 44 | WAL-MART STORES INC | 6,740 | 462,000 | 0.36% | ||
| 45 | MAXIM INTEGR | 12,538 | 461,000 | 0.36% | ||
| 46 | AT&T INC | 11,630 | 456,000 | 0.36% | ||
| 47 | NATIONAL GRID PLC | 6,323 | 452,000 | 0.35% | ||
| 48 | NUCOR CORP | 9,463 | 448,000 | 0.35% | ||
| 49 | BCE INC | 9,712 | 442,000 | 0.35% | ||
| 50 | EXXON MOBIL CORP | 5,241 | 438,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003707, filed 2016.05.13).
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.
