| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 346,710 | 16,021,000 | 10.93% | ||
| 2 | VANGUARD INDEX FDS | 82,855 | 15,925,000 | 10.87% | ||
| 3 | VANGUARD INDEX FDS | 152,355 | 12,949,000 | 8.84% | ||
| 4 | ISHARES TR | 144,957 | 9,624,000 | 6.57% | ||
| 5 | ISHARES TR | 140,713 | 9,287,000 | 6.34% | ||
| 6 | ISHARES TR | 78,470 | 9,119,000 | 6.22% | ||
| 7 | ISHARES TR | 105,926 | 8,093,000 | 5.52% | ||
| 8 | ISHARES TR | 66,622 | 7,503,000 | 5.12% | ||
| 9 | ISHARES TR | 45,481 | 5,582,000 | 3.81% | ||
| 10 | VANGUARD INDEX FDS | 58,924 | 5,225,000 | 3.57% | ||
| 11 | ISHARES TR | 46,134 | 4,685,000 | 3.20% | ||
| 12 | ISHARES | 83,093 | 4,287,000 | 2.93% | ||
| 13 | VANGUARD SCOTTSDALE FDS | 57,308 | 3,851,000 | 2.63% | ||
| 14 | PHILIP MORRIS INTL INC | 27,185 | 2,765,000 | 1.89% | ||
| 15 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 32,615 | 2,763,000 | 1.89% | ||
| 16 | ISHARES TR | 21,972 | 2,491,000 | 1.70% | ||
| 17 | PEPSICO INC | 20,273 | 2,148,000 | 1.47% | ||
| 18 | WAL-MART STORES INC | 28,674 | 2,094,000 | 1.43% | ||
| 19 | COCA COLA CO | 42,333 | 1,919,000 | 1.31% | ||
| 20 | AFLAC INC | 24,601 | 1,775,000 | 1.21% | ||
| 21 | CITIGROUP INC | 39,444 | 1,672,000 | 1.14% | ||
| 22 | MICROSOFT CORP | 32,448 | 1,660,000 | 1.13% | ||
| 23 | COMCAST CORP NEW | 22,531 | 1,469,000 | 1.00% | ||
| 24 | JOHNSON & JOHNSON | 11,484 | 1,393,000 | 0.95% | ||
| 25 | ORACLE CORP | 29,964 | 1,226,000 | 0.84% | ||
| 26 | HOME DEPOT INC | 8,995 | 1,149,000 | 0.78% | ||
| 27 | ALPHABET INC | 1,655 | 1,145,000 | 0.78% | ||
| 28 | SOUTHERN CO | 19,884 | 1,066,000 | 0.73% | ||
| 29 | ZOETIS INC | 20,662 | 981,000 | 0.67% | ||
| 30 | ABBOTT LABS | 19,281 | 758,000 | 0.52% | ||
| 31 | NORFOLK SOUTHN CORP | 8,756 | 745,000 | 0.51% | ||
| 32 | SCHLUMBERGER LTD | 8,938 | 707,000 | 0.48% | ||
| 33 | INTEL CORP | 20,851 | 684,000 | 0.47% | ||
| 34 | PROCTER AND GAMBLE CO | 7,697 | 652,000 | 0.44% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 11,299 | 611,000 | 0.42% | ||
| 36 | VANGUARD INDEX FDS | 4,492 | 555,000 | 0.38% | ||
| 37 | EXXON MOBIL CORP | 5,380 | 504,000 | 0.34% | ||
| 38 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,501 | 501,000 | 0.34% | ||
| 39 | ALPHABET INC | 678 | 477,000 | 0.33% | ||
| 40 | BB&T CORP | 7,599 | 271,000 | 0.18% | ||
| 41 | LOWES COS INC | 2,572 | 204,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-18-009356, filed 2018.06.26).
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.
