| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD ADMIRAL FDS INC | 383,972 | 35,145,000 | 6.51% | ||
| 2 | VANGUARD ADMIRAL FDS INC | 315,612 | 34,452,000 | 6.38% | ||
| 3 | GENERAL ELECTRIC CO | 848,749 | 25,140,000 | 4.66% | ||
| 4 | SPDR S&P MIDCAP 400 ETF TR | 67,468 | 19,044,000 | 3.53% | ||
| 5 | JOHNSON & JOHNSON | 143,589 | 16,962,000 | 3.14% | ||
| 6 | ISHARES TR | 154,641 | 9,139,000 | 1.69% | ||
| 7 | APPLE INC | 64,811 | 7,327,000 | 1.36% | ||
| 8 | JPMORGAN CHASE & CO | 107,698 | 7,172,000 | 1.33% | ||
| 9 | INTEL CORP | 168,955 | 6,378,000 | 1.18% | ||
| 10 | LILLY ELI & CO | 77,417 | 6,213,000 | 1.15% | ||
| 11 | ABBVIE INC | 91,956 | 5,800,000 | 1.07% | ||
| 12 | COCA COLA CO | 134,685 | 5,700,000 | 1.06% | ||
| 13 | OCCIDENTAL PETE CORP DEL | 75,144 | 5,480,000 | 1.01% | ||
| 14 | MCDONALDS CORP | 46,871 | 5,407,000 | 1.00% | ||
| 15 | PROCTER AND GAMBLE CO | 59,873 | 5,374,000 | 1.00% | ||
| 16 | VERIZON COMMUNICATIONS INC | 102,943 | 5,351,000 | 0.99% | ||
| 17 | WELLS FARGO & CO NEW | 120,085 | 5,317,000 | 0.98% | ||
| 18 | PHILIP MORRIS INTL INC | 54,455 | 5,294,000 | 0.98% | ||
| 19 | KRAFT HEINZ CO | 57,815 | 5,175,000 | 0.96% | ||
| 20 | HONEYWELL INTL INC | 43,833 | 5,111,000 | 0.95% | ||
| 21 | EXXON MOBIL CORP | 57,852 | 5,049,000 | 0.93% | ||
| 22 | AUTOMATIC DATA PROCESSING IN | 55,906 | 4,931,000 | 0.91% | ||
| 23 | SPECTRA ENERGY CORP | 114,359 | 4,889,000 | 0.91% | ||
| 24 | CITIGROUP INC | 102,232 | 4,828,000 | 0.89% | ||
| 25 | LOCKHEED MARTIN CORP | 20,096 | 4,817,000 | 0.89% | ||
| 26 | AT&T INC | 117,495 | 4,771,000 | 0.88% | ||
| 27 | DOMINION ENERGY INC | 61,578 | 4,573,000 | 0.85% | ||
| 28 | KIMBERLY CLARK CORP | 36,053 | 4,548,000 | 0.84% | ||
| 29 | ASTRAZENECA PLC | 133,151 | 4,375,000 | 0.81% | ||
| 30 | BANK AMER CORP | 271,639 | 4,251,000 | 0.79% | ||
| 31 | PPL CORP | 122,564 | 4,237,000 | 0.78% | ||
| 32 | ALTRIA GROUP INC | 66,159 | 4,183,000 | 0.77% | ||
| 33 | CISCO SYS INC | 127,518 | 4,045,000 | 0.75% | ||
| 34 | POWERSHARES QQQ TRUST | 33,665 | 3,997,000 | 0.74% | ||
| 35 | MICROSOFT CORP | 66,576 | 3,835,000 | 0.71% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 25,675 | 3,709,000 | 0.69% | ||
| 37 | LUMEN TECHNOLOGIES INC | 128,549 | 3,526,000 | 0.65% | ||
| 38 | AMERICAN ELEC P | 54,550 | 3,503,000 | 0.65% | ||
| 39 | FACEBOOK INC | 26,223 | 3,364,000 | 0.62% | ||
| 40 | ISHARES TR | 81,546 | 3,221,000 | 0.60% | ||
| 41 | ISHARES TR | 26,356 | 3,206,000 | 0.59% | ||
| 42 | VANGUARD INDEX FDS | 29,412 | 3,129,000 | 0.58% | ||
| 43 | THOMSON REUTERS CORP | 74,866 | 3,098,000 | 0.57% | ||
| 44 | ISHARES RUSSELL 2000 GROWTH ETF | 18,963 | 2,824,000 | 0.52% | ||
| 45 | GOODYEAR TIRE & RUBB | 84,957 | 2,744,000 | 0.51% | ||
| 46 | CARETRUST REIT INC COM | 182,326 | 2,695,000 | 0.50% | ||
| 47 | ALPHABET INC | 3,439 | 2,673,000 | 0.49% | ||
| 48 | HOME DEPOT INC | 18,727 | 2,410,000 | 0.45% | ||
| 49 | GILEAD SCIENCES INC | 30,227 | 2,392,000 | 0.44% | ||
| 50 | SOUTHWEST AIRLS CO | 59,296 | 2,306,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001688519-16-000001, filed 2016.11.15).
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.
