| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 232,553 | 20,620,000 | 17.93% | ||
| 2 | ISHARES TR | 177,124 | 19,947,000 | 17.34% | ||
| 3 | APPLE INC | 72,431 | 6,924,000 | 6.02% | ||
| 4 | ISHARES TR | 139,503 | 6,446,000 | 5.60% | ||
| 5 | SPDR S&P 500 ETF TR | 29,143 | 6,105,000 | 5.31% | ||
| 6 | SOUTHERN CO | 63,696 | 3,416,000 | 2.97% | ||
| 7 | ISHARES TR | 44,264 | 2,939,000 | 2.56% | ||
| 8 | ISHARES | 65,507 | 2,622,000 | 2.28% | ||
| 9 | FIRST TR EXCHANGE TRADED FD | 42,028 | 2,517,000 | 2.19% | ||
| 10 | ISHARES TR | 23,530 | 2,241,000 | 1.95% | ||
| 11 | ISHARES | 58,274 | 2,057,000 | 1.79% | ||
| 12 | ADVISORSHARES TR | 73,634 | 1,743,000 | 1.52% | ||
| 13 | FACEBOOK INC | 13,012 | 1,487,000 | 1.29% | ||
| 14 | VERIZON COMMUNICATIONS INC | 22,928 | 1,280,000 | 1.11% | ||
| 15 | ABBVIE INC | 18,279 | 1,132,000 | 0.98% | ||
| 16 | SELECT SECTOR SPDR TR | 21,454 | 1,126,000 | 0.98% | ||
| 17 | SELECT SECTOR SPDR TR | 19,672 | 1,085,000 | 0.94% | ||
| 18 | JOHNSON & JOHNSON | 7,836 | 951,000 | 0.83% | ||
| 19 | ISHARES TR | 6,943 | 941,000 | 0.82% | ||
| 20 | PROCTER AND GAMBLE CO | 11,098 | 940,000 | 0.82% | ||
| 21 | ALTRIA GROUP INC | 12,278 | 847,000 | 0.74% | ||
| 22 | HOME DEPOT INC | 5,710 | 729,000 | 0.63% | ||
| 23 | GOLDMAN SACHS ETF TR | 29,395 | 704,000 | 0.61% | ||
| 24 | ISHARES TR | 8,081 | 689,000 | 0.60% | ||
| 25 | DOLLAR TREE INC | 7,107 | 670,000 | 0.58% | ||
| 26 | ADOBE INC | 6,949 | 666,000 | 0.58% | ||
| 27 | UNITEDHEALTH GROUP INC | 4,690 | 662,000 | 0.58% | ||
| 28 | GENERAL ELECTRIC CO | 20,822 | 655,000 | 0.57% | ||
| 29 | FS KKR CAPITAL CORP COM | 70,870 | 641,000 | 0.56% | ||
| 30 | KIMBERLY CLARK CORP | 4,626 | 636,000 | 0.55% | ||
| 31 | WALGREENS BOOTS ALLIANCE INC | 7,539 | 628,000 | 0.55% | ||
| 32 | ELECTRONIC ARTS INC | 8,140 | 617,000 | 0.54% | ||
| 33 | FIRST REP BK SAN FRANCISCO C | 8,749 | 612,000 | 0.53% | ||
| 34 | PFIZER INC | 17,031 | 600,000 | 0.52% | ||
| 35 | CELGENE CORP | 6,010 | 593,000 | 0.52% | ||
| 36 | AT&T INC | 13,558 | 586,000 | 0.51% | ||
| 37 | REALTY INCOME CORP | 8,360 | 580,000 | 0.50% | ||
| 38 | CARNIVAL CORP | 12,735 | 563,000 | 0.49% | ||
| 39 | PAYCHEX INC | 9,147 | 544,000 | 0.47% | ||
| 40 | DISNEY WALT CO | 5,555 | 543,000 | 0.47% | ||
| 41 | CHEVRON CORP NEW | 5,160 | 541,000 | 0.47% | ||
| 42 | GILEAD SCIENCES INC | 6,004 | 501,000 | 0.44% | ||
| 43 | DOMINION ENERGY INC | 6,345 | 494,000 | 0.43% | ||
| 44 | EXXON MOBIL CORP | 5,265 | 494,000 | 0.43% | ||
| 45 | JPMORGAN CHASE & CO | 7,875 | 489,000 | 0.43% | ||
| 46 | WAL-MART STORES INC | 6,491 | 474,000 | 0.41% | ||
| 47 | MERCK & CO INC | 8,176 | 471,000 | 0.41% | ||
| 48 | WELLS FARGO & CO NEW | 9,719 | 460,000 | 0.40% | ||
| 49 | NUCOR CORP | 9,308 | 460,000 | 0.40% | ||
| 50 | NATIONAL GRID PLC | 6,166 | 458,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004133, filed 2016.08.03).
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.
