| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AT&T INC | 348,480 | 14,479,000 | 6.99% | ||
| 2 | ALTRIA GROUP INC | 175,790 | 12,554,000 | 6.06% | ||
| 3 | ABBVIE INC | 160,670 | 10,469,000 | 5.05% | ||
| 4 | DIAGEO P L C | 89,924 | 10,393,000 | 5.02% | ||
| 5 | INTL PAPER CO | 182,200 | 9,252,000 | 4.47% | ||
| 6 | EXXON MOBIL CORP | 89,993 | 7,380,000 | 3.56% | ||
| 7 | MICROSOFT CORP | 104,998 | 6,915,000 | 3.34% | ||
| 8 | MERCK & CO INC | 107,182 | 6,810,000 | 3.29% | ||
| 9 | COCA COLA CO | 157,090 | 6,666,000 | 3.22% | ||
| 10 | PROCTER AND GAMBLE CO | 74,116 | 6,659,000 | 3.21% | ||
| 11 | NOVARTIS A G | 88,850 | 6,598,000 | 3.18% | ||
| 12 | SYSCO CORP | 122,928 | 6,382,000 | 3.08% | ||
| 13 | PAYCHEX INC | 105,410 | 6,208,000 | 3.00% | ||
| 14 | PHILLIPS 66 | 75,742 | 6,000,000 | 2.90% | ||
| 15 | GENERAL MTRS CO | 168,327 | 5,952,000 | 2.87% | ||
| 16 | KRAFT HEINZ CO | 62,499 | 5,675,000 | 2.74% | ||
| 17 | DARDEN RESTAURANTS INC | 66,796 | 5,588,000 | 2.70% | ||
| 18 | GLAXOSMITHKLINE PLC | 131,737 | 5,554,000 | 2.68% | ||
| 19 | CISCO SYS INC | 158,264 | 5,349,000 | 2.58% | ||
| 20 | LAMAR ADVERTISING CO NEW CL A | 60,664 | 4,534,000 | 2.19% | ||
| 21 | PPL CORP | 100,540 | 3,759,000 | 1.81% | ||
| 22 | VERIZON COMMUNICATIONS INC | 60,515 | 2,950,000 | 1.42% | ||
| 23 | VANGUARD SPECIALIZED FUNDS | 28,983 | 2,606,000 | 1.26% | ||
| 24 | DUKE ENERGY CORP NEW | 27,868 | 2,285,000 | 1.10% | ||
| 25 | VANGUARD WHITEHALL FDS | 28,047 | 2,177,000 | 1.05% | ||
| 26 | VANGUARD INDEX FDS | 25,728 | 2,124,000 | 1.03% | ||
| 27 | VANGUARD INDEX FDS | 17,034 | 2,066,000 | 1.00% | ||
| 28 | VANGUARD INDEX FDS | 21,201 | 2,021,000 | 0.98% | ||
| 29 | BOEING CO | 10,172 | 1,799,000 | 0.87% | ||
| 30 | WAL-MART STORES INC | 23,702 | 1,708,000 | 0.82% | ||
| 31 | VANGUARD INDEX FDS | 9,808 | 1,365,000 | 0.66% | ||
| 32 | VANGUARD INDEX FDS | 10,179 | 1,356,000 | 0.65% | ||
| 33 | QUALCOMM INC | 19,778 | 1,134,000 | 0.55% | ||
| 34 | DIGITAL RLTY TR INC | 9,423 | 1,002,000 | 0.48% | ||
| 35 | PFIZER INC | 28,653 | 980,000 | 0.47% | ||
| 36 | SANDY SPRING BANCORP INC COM | 20,890 | 856,000 | 0.41% | ||
| 37 | VALERO ENERGY CORP NEW | 11,470 | 760,000 | 0.37% | ||
| 38 | INTEL CORP | 20,563 | 741,000 | 0.36% | ||
| 39 | KIMBERLY CLARK CORP | 5,617 | 739,000 | 0.36% | ||
| 40 | ADVISORSHARES TRUST NEWFLT MULSINC ETF | 14,532 | 706,000 | 0.34% | ||
| 41 | CONSOLIDATED EDISON INC | 8,097 | 628,000 | 0.30% | ||
| 42 | MARRIOTT INTL INC NEW | 6,673 | 628,000 | 0.30% | ||
| 43 | GENERAL ELECTRIC CO | 20,784 | 619,000 | 0.30% | ||
| 44 | ISHARES RUSSELL 2000 VALUE ETF | 5,061 | 598,000 | 0.29% | ||
| 45 | ISHARES RUSSELL 2000 GROWTH ETF | 3,676 | 594,000 | 0.29% | ||
| 46 | MARKEL CORP | 538 | 525,000 | 0.25% | ||
| 47 | APPLE INC | 3,239 | 465,000 | 0.22% | ||
| 48 | DOMINION ENERGY INC | 5,887 | 456,000 | 0.22% | ||
| 49 | GENERAL MLS INC | 7,305 | 431,000 | 0.21% | ||
| 50 | VANGUARD WORLD FD | 4,455 | 426,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-20-000603, filed 2020.05.07).
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.
