| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA CO | 4,278,516 | 198,480,000 | 43.50% | ||
| 2 | LIVE OAK BANCSHARES INC | 1,000,010 | 15,000,000 | 3.29% | ||
| 3 | POWERSHARES ETF TRUST | 492,746 | 14,812,000 | 3.25% | ||
| 4 | ISHARES TR | 118,857 | 11,860,000 | 2.60% | ||
| 5 | SCHWAB U.S. REIT ETF | 217,571 | 9,007,000 | 1.97% | ||
| 6 | JOHNSON & JOHNSON | 69,259 | 7,494,000 | 1.64% | ||
| 7 | VERIZON COMMUNICATIONS INC | 137,711 | 7,447,000 | 1.63% | ||
| 8 | APPLE INC | 68,089 | 7,421,000 | 1.63% | ||
| 9 | DOMINION ENERGY INC | 98,328 | 7,386,000 | 1.62% | ||
| 10 | 3M CO | 43,529 | 7,253,000 | 1.59% | ||
| 11 | DOW CHEM CO | 141,497 | 7,197,000 | 1.58% | ||
| 12 | NEWELL BRANDS | 160,686 | 7,117,000 | 1.56% | ||
| 13 | AMGEN INC | 46,978 | 7,043,000 | 1.54% | ||
| 14 | ABBOTT LABS | 167,241 | 6,996,000 | 1.53% | ||
| 15 | MICROSOFT CORP | 125,145 | 6,912,000 | 1.51% | ||
| 16 | MEDTRONIC PLC | 91,508 | 6,863,000 | 1.50% | ||
| 17 | INTL PAPER CO | 165,407 | 6,788,000 | 1.49% | ||
| 18 | COMCAST CORP NEW | 108,435 | 6,623,000 | 1.45% | ||
| 19 | BROOKFIELD ASSET MGMT INC | 188,417 | 6,555,000 | 1.44% | ||
| 20 | CISCO SYS INC | 227,271 | 6,470,000 | 1.42% | ||
| 21 | GOLDCORP INC NEW | 396,450 | 6,434,000 | 1.41% | ||
| 22 | PRUDENTIAL FINL INC | 88,239 | 6,373,000 | 1.40% | ||
| 23 | ABBVIE INC | 111,437 | 6,365,000 | 1.40% | ||
| 24 | EXXON MOBIL CORP | 76,053 | 6,357,000 | 1.39% | ||
| 25 | PEPSICO INC | 61,795 | 6,333,000 | 1.39% | ||
| 26 | LOCKHEED MARTIN CORP | 28,228 | 6,252,000 | 1.37% | ||
| 27 | GILEAD SCIENCES INC | 66,552 | 6,114,000 | 1.34% | ||
| 28 | PHILLIPS 66 | 70,461 | 6,101,000 | 1.34% | ||
| 29 | WALGREENS BOOTS ALLIANCE INC | 71,615 | 6,033,000 | 1.32% | ||
| 30 | UNITED TECHNOLOGIES CORP | 58,871 | 5,893,000 | 1.29% | ||
| 31 | VIRTU FINL INC CL A | 259,335 | 5,734,000 | 1.26% | ||
| 32 | WELLS FARGO & CO NEW | 111,081 | 5,372,000 | 1.18% | ||
| 33 | SCHWAB US DIVIDEND EQUITY ETF | 119,082 | 4,774,000 | 1.05% | ||
| 34 | SPDR MSCI ACWI EX-US | 140,493 | 4,329,000 | 0.95% | ||
| 35 | POWERSHARES N/C 6/4/18 46137V613 | 33,028 | 2,911,000 | 0.64% | ||
| 36 | ISHARES TR | 13,979 | 2,889,000 | 0.63% | ||
| 37 | GENERAL ELECTRIC CO | 42,351 | 1,346,000 | 0.30% | ||
| 38 | PROCTER AND GAMBLE CO | 11,420 | 940,000 | 0.21% | ||
| 39 | ALTRIA GROUP INC | 11,607 | 727,000 | 0.16% | ||
| 40 | PHILIP MORRIS INTL INC | 6,858 | 673,000 | 0.15% | ||
| 41 | UGI CORP NEW | 16,050 | 647,000 | 0.14% | ||
| 42 | VANGUARD INDEX FDS | 7,670 | 643,000 | 0.14% | ||
| 43 | HOME DEPOT INC | 4,360 | 582,000 | 0.13% | ||
| 44 | PIMCO ETF TR | 5,181 | 522,000 | 0.11% | ||
| 45 | RYDEX ETF TRUST | 6,290 | 494,000 | 0.11% | ||
| 46 | CHEVRON CORP NEW | 5,084 | 485,000 | 0.11% | ||
| 47 | AMERICAN WTR WKS CO INC NEW | 6,500 | 448,000 | 0.10% | ||
| 48 | KRAFT HEINZ CO | 5,628 | 442,000 | 0.10% | ||
| 49 | MERCK & CO INC | 7,063 | 374,000 | 0.08% | ||
| 50 | ISHARES | 9,459 | 373,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003665, filed 2016.05.11).
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.
