| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA CO | 127,344 | 5,280,000 | 5.39% | ||
| 2 | JPMORGAN CHASE & CO | 37,714 | 3,254,000 | 3.32% | ||
| 3 | SELECT SECTOR SPDR TR | 139,336 | 3,240,000 | 3.30% | ||
| 4 | VANGUARD INDEX FDS | 34,405 | 3,200,000 | 3.26% | ||
| 5 | ISHARES TR | 53,731 | 3,102,000 | 3.16% | ||
| 6 | ISHARES TR | 25,368 | 3,090,000 | 3.15% | ||
| 7 | PROCTER AND GAMBLE CO | 30,757 | 2,586,000 | 2.64% | ||
| 8 | JOHNSON & JOHNSON | 21,270 | 2,451,000 | 2.50% | ||
| 9 | ALPHABET INC | 3,024 | 2,396,000 | 2.44% | ||
| 10 | VERIZON COMMUNICATIONS INC | 43,004 | 2,296,000 | 2.34% | ||
| 11 | APPLE INC | 19,098 | 2,212,000 | 2.26% | ||
| 12 | GENERAL ELECTRIC CO | 69,900 | 2,209,000 | 2.25% | ||
| 13 | SELECT SECTOR SPDR TR | 45,394 | 2,195,000 | 2.24% | ||
| 14 | PFIZER INC | 65,808 | 2,137,000 | 2.18% | ||
| 15 | CITIGROUP INC | 33,409 | 1,985,000 | 2.02% | ||
| 16 | DOW CHEM CO | 34,225 | 1,958,000 | 2.00% | ||
| 17 | FIRST TR MORNINGSTAR DIV LEA | 69,390 | 1,926,000 | 1.96% | ||
| 18 | MICROSOFT CORP | 30,078 | 1,869,000 | 1.91% | ||
| 19 | CHEVRON CORP NEW | 15,396 | 1,812,000 | 1.85% | ||
| 20 | SOUTHERN CO | 36,553 | 1,798,000 | 1.83% | ||
| 21 | EXXON MOBIL CORP | 19,902 | 1,796,000 | 1.83% | ||
| 22 | DUKE ENERGY CORP NEW | 21,963 | 1,705,000 | 1.74% | ||
| 23 | ISHARES TR | 12,006 | 1,651,000 | 1.68% | ||
| 24 | MCDONALDS CORP | 13,344 | 1,624,000 | 1.66% | ||
| 25 | ISHARES TR | 9,658 | 1,597,000 | 1.63% | ||
| 26 | DISNEY WALT CO | 14,254 | 1,486,000 | 1.52% | ||
| 27 | SELECT SECTOR SPDR TR | 19,354 | 1,458,000 | 1.49% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 8,777 | 1,430,000 | 1.46% | ||
| 29 | UNITED PARCEL SERVICE INC | 12,211 | 1,400,000 | 1.43% | ||
| 30 | PEPSICO INC | 13,266 | 1,388,000 | 1.42% | ||
| 31 | VANGUARD INDEX FDS | 16,626 | 1,372,000 | 1.40% | ||
| 32 | LOWES COS INC | 19,132 | 1,361,000 | 1.39% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 37,335 | 1,336,000 | 1.36% | ||
| 34 | ORACLE CORP | 33,479 | 1,287,000 | 1.31% | ||
| 35 | NIKE INC | 25,108 | 1,276,000 | 1.30% | ||
| 36 | AT&T INC | 28,476 | 1,211,000 | 1.24% | ||
| 37 | BOEING CO | 7,714 | 1,201,000 | 1.22% | ||
| 38 | ALLSTATE CORP | 15,493 | 1,148,000 | 1.17% | ||
| 39 | BAXTER INTL INC | 25,808 | 1,144,000 | 1.17% | ||
| 40 | NORFOLK SOUTHN CORP | 10,561 | 1,141,000 | 1.16% | ||
| 41 | CVS HEALTH CORP | 14,117 | 1,114,000 | 1.14% | ||
| 42 | SCHLUMBERGER LTD | 12,860 | 1,080,000 | 1.10% | ||
| 43 | EXPRESS SCRIPTS HLDG CO | 15,361 | 1,057,000 | 1.08% | ||
| 44 | STARBUCKS CORP | 18,575 | 1,031,000 | 1.05% | ||
| 45 | ALLERGAN PLC | 4,649 | 976,000 | 1.00% | ||
| 46 | SALESFORCE COM INC | 14,193 | 972,000 | 0.99% | ||
| 47 | QUALCOMM INC | 14,835 | 967,000 | 0.99% | ||
| 48 | COSTCO WHSL CORP NEW | 5,999 | 960,000 | 0.98% | ||
| 49 | DICKS SPORTING GOODS | 17,857 | 948,000 | 0.97% | ||
| 50 | MONDELEZ INTL INC | 19,477 | 863,000 | 0.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000114, 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.
