| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 35,290 | 1,235,000 | 1.00% | ||
| 52 | ISHARES TR | 11,603 | 1,267,000 | 1.02% | ||
| 53 | FIFTH THIRD BANCORP | 51,933 | 1,401,000 | 1.13% | ||
| 54 | VALERO ENERGY CORP NEW | 21,215 | 1,449,000 | 1.17% | ||
| 55 | PFIZER INC | 45,969 | 1,493,000 | 1.21% | ||
| 56 | NORTHROP GRUMMAN CORP | 6,586 | 1,532,000 | 1.24% | ||
| 57 | DOMINION ENERGY INC | 20,454 | 1,567,000 | 1.27% | ||
| 58 | DU PONT E I DE NEMOURS & CO | 21,565 | 1,583,000 | 1.28% | ||
| 59 | VERIZON COMMUNICATIONS INC | 29,740 | 1,588,000 | 1.28% | ||
| 60 | JOHNSON & JOHNSON | 14,168 | 1,632,000 | 1.32% | ||
| 61 | BERKSHIRE HATHAWAY INC DEL | 10,663 | 1,738,000 | 1.40% | ||
| 62 | ISHARES TR | 16,800 | 1,762,000 | 1.42% | ||
| 63 | WELLS FARGO & CO NEW | 32,575 | 1,795,000 | 1.45% | ||
| 64 | CHEVRON CORP NEW | 16,761 | 1,973,000 | 1.59% | ||
| 65 | CISCO SYS INC | 67,815 | 2,049,000 | 1.66% | ||
| 66 | PHILIP MORRIS INTL INC | 23,088 | 2,112,000 | 1.71% | ||
| 67 | SELECT SECTOR SPDR TR | 29,048 | 2,188,000 | 1.77% | ||
| 68 | ISHARES TR | 41,093 | 2,372,000 | 1.92% | ||
| 69 | APPLE INC | 23,471 | 2,718,000 | 2.20% | ||
| 70 | VANGUARD WORLD FD | 24,552 | 2,983,000 | 2.41% | ||
| 71 | SELECT SECTOR SPDR TR | 62,096 | 3,211,000 | 2.59% | ||
| 72 | ISHARES TR | 103,338 | 3,565,000 | 2.88% | ||
| 73 | ISHARES TRUST S&P 100 ETF | 37,360 | 3,710,000 | 3.00% | ||
| 74 | ISHARES TR | 22,535 | 3,726,000 | 3.01% | ||
| 75 | FS KKR CAPITAL CORP COM | 382,939 | 3,944,000 | 3.19% | ||
| 76 | ISHARES TR | 17,558 | 3,950,000 | 3.19% | ||
| 77 | ISHARES TR | 28,943 | 3,980,000 | 3.22% | ||
| 78 | VANGUARD INTL EQUITY INDEX F | 120,000 | 4,294,000 | 3.47% | ||
| 79 | WESTROCK CO | 86,702 | 4,402,000 | 3.56% | ||
| 80 | ISHARES TR | 64,192 | 6,937,000 | 5.61% | ||
| 81 | SSGA ACTIVE ETF TR | 161,733 | 7,826,000 | 6.32% | ||
| 82 | VANGUARD TAX-MANAGED FDS | 268,793 | 9,822,000 | 7.94% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000016, filed 2017.01.18).
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.
