| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 93,396 | 10,760,000 | 9.04% | ||
| 2 | LOCKHEED MARTIN CORP | 14,693 | 3,672,000 | 3.08% | ||
| 3 | APPLE INC | 31,004 | 3,591,000 | 3.02% | ||
| 4 | VANGUARD SPECIALIZED FUNDS | 42,105 | 3,586,000 | 3.01% | ||
| 5 | SCHWAB US DIVIDEND EQUITY ETF | 69,656 | 3,035,000 | 2.55% | ||
| 6 | PIMCO ETF TR | 28,381 | 2,834,000 | 2.38% | ||
| 7 | GENERAL DYNAMICS CORP | 16,149 | 2,788,000 | 2.34% | ||
| 8 | EBIX INC COM NEW | 45,458 | 2,593,000 | 2.18% | ||
| 9 | MASTERCARD INCORPORATED | 24,397 | 2,519,000 | 2.12% | ||
| 10 | LOWES COS INC | 35,049 | 2,493,000 | 2.09% | ||
| 11 | MICROSOFT CORP | 39,336 | 2,444,000 | 2.05% | ||
| 12 | MERCK & CO INC | 40,664 | 2,394,000 | 2.01% | ||
| 13 | RYDEX ETF TRUST | 27,252 | 2,361,000 | 1.98% | ||
| 14 | VALERO ENERGY CORP NEW | 34,182 | 2,335,000 | 1.96% | ||
| 15 | AMGEN INC | 14,960 | 2,187,000 | 1.84% | ||
| 16 | ISHARES TR | 41,896 | 2,095,000 | 1.76% | ||
| 17 | DISNEY WALT CO | 19,850 | 2,069,000 | 1.74% | ||
| 18 | ABBVIE INC | 32,942 | 2,063,000 | 1.73% | ||
| 19 | UNITED TECHNOLOGIES CORP | 18,137 | 1,988,000 | 1.67% | ||
| 20 | CHICAGO BRIDGE & IRON CO N V | 60,607 | 1,924,000 | 1.62% | ||
| 21 | CHESAPEAKE ENERGY CORP | 273,349 | 1,919,000 | 1.61% | ||
| 22 | DELTA AIRLINES INC DEL | 38,156 | 1,877,000 | 1.58% | ||
| 23 | UNILEVER PLC | 45,842 | 1,866,000 | 1.57% | ||
| 24 | ALPHABET INC | 2,254 | 1,786,000 | 1.50% | ||
| 25 | POWERSHARES ETF TR II | 66,042 | 1,777,000 | 1.49% | ||
| 26 | VANGUARD WHITEHALL FDS | 22,801 | 1,728,000 | 1.45% | ||
| 27 | WELLS FARGO & CO NEW | 31,179 | 1,718,000 | 1.44% | ||
| 28 | NIKE INC | 32,798 | 1,667,000 | 1.40% | ||
| 29 | BRISTOL MYERS SQUIBB CO | 27,827 | 1,626,000 | 1.37% | ||
| 30 | GENERAL MTRS CO | 44,447 | 1,549,000 | 1.30% | ||
| 31 | UNITED PARCEL SERVICE INC | 13,044 | 1,495,000 | 1.26% | ||
| 32 | AMAZON COM INC | 1,877 | 1,408,000 | 1.18% | ||
| 33 | Powershares Exch Traded Fd Tst Ii S&p 60 | 32,083 | 1,393,000 | 1.17% | ||
| 34 | NXP SEMICONDUCTORS N V | 13,892 | 1,362,000 | 1.14% | ||
| 35 | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 12,230 | 1,251,000 | 1.05% | ||
| 36 | COCA COLA CO | 28,784 | 1,193,000 | 1.00% | ||
| 37 | VERIZON COMMUNICATIONS INC | 20,926 | 1,117,000 | 0.94% | ||
| 38 | HANESBRANDS INC | 49,479 | 1,067,000 | 0.90% | ||
| 39 | LIBERTY MEDIA GR A | 32,438 | 1,017,000 | 0.85% | ||
| 40 | ACUITY BRANDS INC | 4,245 | 980,000 | 0.82% | ||
| 41 | VANGUARD INDEX FDS | 10,220 | 951,000 | 0.80% | ||
| 42 | AT&T INC | 22,035 | 937,000 | 0.79% | ||
| 43 | TORTOISE PIPELINE & ENERGY FD | 43,279 | 933,000 | 0.78% | ||
| 44 | PFIZER INC | 27,486 | 893,000 | 0.75% | ||
| 45 | FACEBOOK INC | 7,496 | 862,000 | 0.72% | ||
| 46 | GENERAL ELECTRIC CO | 26,792 | 847,000 | 0.71% | ||
| 47 | GOLDMAN SACHS GROUP INC | 3,483 | 834,000 | 0.70% | ||
| 48 | LIBERTY BRAVES GR C | 40,044 | 825,000 | 0.69% | ||
| 49 | SELECT SECTOR SPDR TR | 16,190 | 786,000 | 0.66% | ||
| 50 | FS KKR CAPITAL CORP COM | 74,257 | 765,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001689013-17-000001, filed 2017.02.09).
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.
