| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 135,678 | 10,928,841 | 4.24% | ||
| 2 | VISA INC | 94,146 | 7,785,874 | 3.02% | ||
| 3 | EXXON MOBIL CORP | 84,235 | 7,352,050 | 2.85% | ||
| 4 | AT&T INC | 134,827 | 5,475,340 | 2.12% | ||
| 5 | GENERAL ELECTRIC CO COM NEW | 164,468 | 4,871,530 | 1.89% | ||
| 6 | JOHNSON & JOHNSON | 38,794 | 4,582,762 | 1.78% | ||
| 7 | VERIZON COMMUNICATIONS INC | 86,892 | 4,516,661 | 1.75% | ||
| 8 | MICROSOFT CORP | 72,749 | 4,190,315 | 1.62% | ||
| 9 | DUKE ENERGY CORP NEW | 46,615 | 3,731,031 | 1.45% | ||
| 10 | CVS HEALTH CORP | 35,860 | 3,191,181 | 1.24% | ||
| 11 | INTEL CORP | 81,335 | 3,070,394 | 1.19% | ||
| 12 | FEDEX CORP | 17,462 | 3,050,262 | 1.18% | ||
| 13 | DISNEY WALT CO | 32,612 | 3,028,350 | 1.17% | ||
| 14 | UNION PAC CORP | 29,915 | 2,917,610 | 1.13% | ||
| 15 | WASTE MGMT INC DEL | 45,383 | 2,893,596 | 1.12% | ||
| 16 | COCA COLA CO | 67,839 | 2,870,948 | 1.11% | ||
| 17 | ABBVIE INC | 44,791 | 2,824,956 | 1.10% | ||
| 18 | PEPSICO INC | 25,939 | 2,821,393 | 1.09% | ||
| 19 | SOUTHERN CO | 53,495 | 2,744,291 | 1.06% | ||
| 20 | PFIZER INC | 77,779 | 2,634,387 | 1.02% | ||
| 21 | UNITED PARCEL SERVICE INC | 23,974 | 2,621,797 | 1.02% | ||
| 22 | APPLE INC | 23,032 | 2,603,764 | 1.01% | ||
| 23 | SONOCO PRODS CO | 46,128 | 2,436,933 | 0.94% | ||
| 24 | PHILIP MORRIS INTL INC | 24,883 | 2,419,125 | 0.94% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 16,686 | 2,410,626 | 0.93% | ||
| 26 | MERCK & CO INC | 37,091 | 2,314,849 | 0.90% | ||
| 27 | HOME DEPOT INC | 17,844 | 2,296,166 | 0.89% | ||
| 28 | PROCTER AND GAMBLE CO | 24,801 | 2,225,914 | 0.86% | ||
| 29 | SCHLUMBERGER LTD | 26,234 | 2,063,042 | 0.80% | ||
| 30 | ABBOTT LABS | 47,988 | 2,029,408 | 0.79% | ||
| 31 | VODAFONE GROUP PLC NEW | 69,078 | 2,013,624 | 0.78% | ||
| 32 | METLIFE INC | 42,319 | 1,880,233 | 0.73% | ||
| 33 | CORNING INC | 79,370 | 1,877,101 | 0.73% | ||
| 34 | COMCAST CORP NEW | 28,245 | 1,873,773 | 0.73% | ||
| 35 | LOEWS CORP | 44,700 | 1,839,405 | 0.71% | ||
| 36 | VANGUARD BD INDEX FDS | 22,299 | 1,802,428 | 0.70% | ||
| 37 | MEDTRONIC PLC | 20,652 | 1,784,333 | 0.69% | ||
| 38 | CHEVRON CORP NEW | 17,238 | 1,774,100 | 0.69% | ||
| 39 | BOOKING HOLDINGS INC COM | 1,203 | 1,770,202 | 0.69% | ||
| 40 | UNUM GROUP | 49,636 | 1,752,647 | 0.68% | ||
| 41 | WELLS FARGO & CO NEW | 39,450 | 1,746,859 | 0.68% | ||
| 42 | CISCO SYS INC | 53,179 | 1,686,851 | 0.65% | ||
| 43 | VANGUARD BD INDEX FDS | 18,835 | 1,651,076 | 0.64% | ||
| 44 | FISERV INC | 16,160 | 1,607,435 | 0.62% | ||
| 45 | ALPHABET INC | 2,054 | 1,596,554 | 0.62% | ||
| 46 | NORFOLK SOUTHN CORP | 15,963 | 1,549,378 | 0.60% | ||
| 47 | BANK AMER CORP | 98,886 | 1,547,566 | 0.60% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 9,305 | 1,478,099 | 0.57% | ||
| 49 | LOWES COS INC | 20,463 | 1,477,633 | 0.57% | ||
| 50 | MONDELEZ INTL INC | 32,334 | 1,419,463 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001634149-24-000031, filed 2024.01.03).
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.
