| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD ADMIRAL FDS INC | 407,631 | 39,780,000 | 7.02% | ||
| 2 | VANGUARD ADMIRAL FDS INC | 338,149 | 36,936,000 | 6.52% | ||
| 3 | GENERAL ELECTRIC CO | 843,902 | 26,667,000 | 4.71% | ||
| 4 | SPDR S&P MIDCAP 400 ETF TR | 72,795 | 21,964,000 | 3.88% | ||
| 5 | JOHNSON & JOHNSON | 145,376 | 16,749,000 | 2.96% | ||
| 6 | JPMORGAN CHASE & CO | 114,790 | 9,905,000 | 1.75% | ||
| 7 | ISHARES TR | 142,823 | 8,451,000 | 1.49% | ||
| 8 | SELECT SECTOR SPDR TR | 102,080 | 7,037,000 | 1.24% | ||
| 9 | INTEL CORP | 173,837 | 6,305,000 | 1.11% | ||
| 10 | WELLS FARGO & CO NEW | 114,201 | 6,294,000 | 1.11% | ||
| 11 | SELECT SECTOR SPDR TR | 121,417 | 6,278,000 | 1.11% | ||
| 12 | MCDONALDS CORP | 50,563 | 6,154,000 | 1.09% | ||
| 13 | AUTOMATIC DATA PROCESSING IN | 58,355 | 5,998,000 | 1.06% | ||
| 14 | VERIZON COMMUNICATIONS INC | 102,473 | 5,470,000 | 0.97% | ||
| 15 | LOCKHEED MARTIN CORP | 21,322 | 5,329,000 | 0.94% | ||
| 16 | ABBVIE INC | 84,282 | 5,278,000 | 0.93% | ||
| 17 | HONEYWELL INTL INC | 45,135 | 5,229,000 | 0.92% | ||
| 18 | APPLE INC | 44,596 | 5,165,000 | 0.91% | ||
| 19 | KRAFT HEINZ CO | 57,021 | 4,979,000 | 0.88% | ||
| 20 | PROCTER AND GAMBLE CO | 58,268 | 4,899,000 | 0.87% | ||
| 21 | EXXON MOBIL CORP | 53,973 | 4,872,000 | 0.86% | ||
| 22 | AT&T INC | 113,410 | 4,823,000 | 0.85% | ||
| 23 | SPECTRA ENERGY CORP | 116,739 | 4,797,000 | 0.85% | ||
| 24 | GOLDMAN SACHS GROUP INC | 20,023 | 4,795,000 | 0.85% | ||
| 25 | PHILIP MORRIS INTL INC | 51,318 | 4,695,000 | 0.83% | ||
| 26 | ALTRIA GROUP INC | 67,967 | 4,596,000 | 0.81% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 26,971 | 4,396,000 | 0.78% | ||
| 28 | POWERSHARES QQQ TRUST | 36,379 | 4,310,000 | 0.76% | ||
| 29 | DOMINION ENERGY INC | 55,625 | 4,260,000 | 0.75% | ||
| 30 | CITIGROUP INC | 71,141 | 4,228,000 | 0.75% | ||
| 31 | SELECT SECTOR SPDR TR | 87,010 | 4,226,000 | 0.75% | ||
| 32 | CISCO SYS INC | 137,676 | 4,161,000 | 0.73% | ||
| 33 | MICROSOFT CORP | 65,878 | 4,094,000 | 0.72% | ||
| 34 | BANK AMER CORP | 163,126 | 3,605,000 | 0.64% | ||
| 35 | THOMSON REUTERS CORP | 79,102 | 3,463,000 | 0.61% | ||
| 36 | MORGAN STANLEY | 78,859 | 3,332,000 | 0.59% | ||
| 37 | OCCIDENTAL PETE CORP DEL | 46,664 | 3,324,000 | 0.59% | ||
| 38 | COCA COLA CO | 78,411 | 3,251,000 | 0.57% | ||
| 39 | GILEAD SCIENCES INC | 45,232 | 3,239,000 | 0.57% | ||
| 40 | SOUTHWEST AIRLS CO | 64,242 | 3,202,000 | 0.57% | ||
| 41 | ISHARES TR | 26,232 | 3,195,000 | 0.56% | ||
| 42 | VANGUARD INDEX FDS | 29,158 | 3,081,000 | 0.54% | ||
| 43 | SPDR S&P 500 ETF TR | 13,266 | 2,965,000 | 0.52% | ||
| 44 | AMERICAN EXPRESS CO | 37,351 | 2,767,000 | 0.49% | ||
| 45 | WHIRLPOOL | 15,163 | 2,756,000 | 0.49% | ||
| 46 | CARETRUST REIT INC COM | 176,485 | 2,704,000 | 0.48% | ||
| 47 | ISHARES RUSSELL 2000 GROWTH ETF | 17,383 | 2,676,000 | 0.47% | ||
| 48 | UNITED RENTALS | 25,214 | 2,662,000 | 0.47% | ||
| 49 | PRUDENTIAL FINL INC | 25,354 | 2,638,000 | 0.47% | ||
| 50 | UNITED CONTINENTAL H | 36,175 | 2,636,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001688519-17-000001, filed 2017.02.10).
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.
