| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 27,255 | 4,506,000 | 3.61% | ||
| 2 | ISHARES TR | 28,833 | 3,965,000 | 3.17% | ||
| 3 | APPLE INC | 33,036 | 3,826,000 | 3.06% | ||
| 4 | WISDOMTREE TR | 24,947 | 2,561,000 | 2.05% | ||
| 5 | QUALCOMM INC | 38,936 | 2,539,000 | 2.03% | ||
| 6 | MICROSOFT CORP | 40,418 | 2,512,000 | 2.01% | ||
| 7 | SPDR S&P 600 SMALL CAP VALUE ETF | 20,464 | 2,435,000 | 1.95% | ||
| 8 | ISHARES TR | 42,097 | 2,430,000 | 1.95% | ||
| 9 | DISNEY WALT CO | 22,337 | 2,328,000 | 1.86% | ||
| 10 | GOLDMAN SACHS GROUP INC | 9,397 | 2,250,000 | 1.80% | ||
| 11 | JPMORGAN CHASE & CO | 24,320 | 2,099,000 | 1.68% | ||
| 12 | JOHNSON & JOHNSON | 17,778 | 2,048,000 | 1.64% | ||
| 13 | ABBVIE INC | 32,272 | 2,021,000 | 1.62% | ||
| 14 | ISHARES TR | 13,658 | 1,973,000 | 1.58% | ||
| 15 | CHEVRON CORP NEW | 16,359 | 1,925,000 | 1.54% | ||
| 16 | SCHLUMBERGER LTD | 22,250 | 1,868,000 | 1.50% | ||
| 17 | ALPHABET INC | 2,341 | 1,855,000 | 1.48% | ||
| 18 | GENERAL ELECTRIC CO | 58,131 | 1,837,000 | 1.47% | ||
| 19 | INTERCONTINENTAL EXCHANGE IN | 31,758 | 1,792,000 | 1.43% | ||
| 20 | BB&T CORP | 36,667 | 1,724,000 | 1.38% | ||
| 21 | EXXON MOBIL CORP | 18,942 | 1,710,000 | 1.37% | ||
| 22 | AETNA INC NEW | 13,394 | 1,661,000 | 1.33% | ||
| 23 | SPDR S&P 500 ETF TR | 7,427 | 1,660,000 | 1.33% | ||
| 24 | V F CORP | 30,542 | 1,629,000 | 1.30% | ||
| 25 | PEPSICO INC | 14,760 | 1,544,000 | 1.24% | ||
| 26 | VISA INC | 19,681 | 1,536,000 | 1.23% | ||
| 27 | SPDR S&P 600 SMALL CAP GROWTH ETF | 7,354 | 1,530,000 | 1.22% | ||
| 28 | CVS HEALTH CORP | 19,225 | 1,517,000 | 1.21% | ||
| 29 | BOEING CO | 9,728 | 1,514,000 | 1.21% | ||
| 30 | SOUTHERN CO | 30,621 | 1,506,000 | 1.21% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 9,209 | 1,501,000 | 1.20% | ||
| 32 | VANGUARD INDEX FDS | 12,643 | 1,458,000 | 1.17% | ||
| 33 | TARGET CORP | 19,397 | 1,401,000 | 1.12% | ||
| 34 | HOME DEPOT INC | 10,425 | 1,398,000 | 1.12% | ||
| 35 | NIKE INC | 27,320 | 1,389,000 | 1.11% | ||
| 36 | TRANSCANADA CORP | 30,737 | 1,388,000 | 1.11% | ||
| 37 | AMGEN INC | 9,429 | 1,379,000 | 1.10% | ||
| 38 | WAL-MART STORES INC | 19,009 | 1,314,000 | 1.05% | ||
| 39 | CATERPILLAR INC | 14,119 | 1,309,000 | 1.05% | ||
| 40 | ISHARES TR | 37,159 | 1,301,000 | 1.04% | ||
| 41 | INTEL CORP | 35,533 | 1,289,000 | 1.03% | ||
| 42 | STARBUCKS CORP | 23,117 | 1,283,000 | 1.03% | ||
| 43 | ALTRIA GROUP INC | 17,605 | 1,190,000 | 0.95% | ||
| 44 | PRAXAIR INC | 10,131 | 1,187,000 | 0.95% | ||
| 45 | COGNIZANT TECHNOLOGY SOLUTIO | 20,277 | 1,136,000 | 0.91% | ||
| 46 | RYDEX ETF TRUST | 12,849 | 1,113,000 | 0.89% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 6,696 | 1,111,000 | 0.89% | ||
| 48 | SPDR SER TR | 35,480 | 1,066,000 | 0.85% | ||
| 49 | INGERSOLL-RAND PLC | 14,004 | 1,051,000 | 0.84% | ||
| 50 | SPDR SER TR | 7,485 | 996,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001820, filed 2017.02.13).
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.
