| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | 5,043 | 235,000 | 0.22% | ||
| 2 | ALTRIA GROUP INC | 4,884 | 238,000 | 0.22% | ||
| 3 | PHILLIPS 66 | 3,003 | 241,000 | 0.23% | ||
| 4 | SUNTRUST BKS INC | 5,747 | 247,000 | 0.23% | ||
| 5 | ISHARES TR | 6,647 | 263,000 | 0.25% | ||
| 6 | DOMINION ENERGY INC | 4,351 | 290,000 | 0.27% | ||
| 7 | BB&T CORP | 7,563 | 304,000 | 0.28% | ||
| 8 | CONOCOPHILLIPS | 5,466 | 335,000 | 0.31% | ||
| 9 | OWENS & MINOR INC NEW | 10,060 | 342,000 | 0.32% | ||
| 10 | SSGA ACTIVE ETF TR | 7,005 | 344,000 | 0.32% | ||
| 11 | SELECT SECTOR SPDR TR | 5,340 | 397,000 | 0.37% | ||
| 12 | VANGUARD WORLD FD | 3,864 | 410,000 | 0.38% | ||
| 13 | UNION PAC CORP | 4,385 | 418,000 | 0.39% | ||
| 14 | SELECT SECTOR SPDR TR | 9,384 | 454,000 | 0.42% | ||
| 15 | SELECT SECTOR SPDR TR | 19,681 | 479,000 | 0.45% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 9,174 | 495,000 | 0.46% | ||
| 17 | ISHARES TR | 3,472 | 520,000 | 0.49% | ||
| 18 | WISDOMTREE TR | 11,996 | 521,000 | 0.49% | ||
| 19 | ISHARES TR | 4,486 | 528,000 | 0.49% | ||
| 20 | GENERAL ELECTRIC CO | 20,526 | 545,000 | 0.51% | ||
| 21 | VANGUARD WHITEHALL FDS | 8,177 | 550,000 | 0.51% | ||
| 22 | EXXON MOBIL CORP | 7,003 | 582,000 | 0.54% | ||
| 23 | ISHARES TR | 15,995 | 758,000 | 0.71% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 4 | 819,000 | 0.77% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 18,796 | 912,000 | 0.85% | ||
| 26 | Dominion Resources Inc/VA | 19,539 | 912,000 | 0.85% | ||
| 27 | ISHARES TR | 8,428 | 926,000 | 0.87% | ||
| 28 | PARKER HANNIFIN CORP | 8,062 | 937,000 | 0.88% | ||
| 29 | ENTERGY CORP NEW | 13,428 | 946,000 | 0.88% | ||
| 30 | ISHARES TR | 17,214 | 964,000 | 0.90% | ||
| 31 | FIFTH THIRD BANCORP | 48,655 | 1,012,000 | 0.95% | ||
| 32 | PNC FINL SVCS GROUP INC | 10,685 | 1,022,000 | 0.96% | ||
| 33 | KOHLS | 16,837 | 1,054,000 | 0.99% | ||
| 34 | DOW CHEM CO | 20,928 | 1,070,000 | 1.00% | ||
| 35 | CHEVRON CORP NEW | 11,311 | 1,091,000 | 1.02% | ||
| 36 | RAYTHEON CO | 11,584 | 1,108,000 | 1.04% | ||
| 37 | PRINCIPAL FIN GROUP | 22,204 | 1,138,000 | 1.06% | ||
| 38 | ARCHER DANIELS MIDLAND CO | 23,728 | 1,144,000 | 1.07% | ||
| 39 | POWERSHARES N/C 6/4/18 46138E636 | 43,768 | 1,152,000 | 1.08% | ||
| 40 | METLIFE INC | 20,577 | 1,152,000 | 1.08% | ||
| 41 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 37,071 | 1,162,000 | 1.09% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 9,024 | 1,228,000 | 1.15% | ||
| 43 | PIMCO ETF TR | 12,725 | 1,287,000 | 1.20% | ||
| 44 | MICROSOFT CORP | 29,410 | 1,298,000 | 1.21% | ||
| 45 | PHILIP MORRIS INTL INC | 16,391 | 1,314,000 | 1.23% | ||
| 46 | PFIZER INC | 39,523 | 1,325,000 | 1.24% | ||
| 47 | JOHNSON & JOHNSON | 13,707 | 1,335,000 | 1.25% | ||
| 48 | NORTHROP GRUMMAN CORP | 8,716 | 1,382,000 | 1.29% | ||
| 49 | DU PONT E I DE NEMOURS & CO | 25,191 | 1,610,000 | 1.51% | ||
| 50 | CISCO SYS INC | 60,443 | 1,659,000 | 1.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000848, filed 2016.02.19).
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.
