| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,319,884 | 55,198,000 | 28.43% | ||
| 2 | ISHARES TR | 237,376 | 17,426,000 | 8.98% | ||
| 3 | SELECT SECTOR SPDR TR | 332,799 | 16,803,000 | 8.65% | ||
| 4 | ISHARES TR | 103,656 | 16,760,000 | 8.63% | ||
| 5 | SELECT SECTOR SPDR TR | 356,520 | 15,270,000 | 7.87% | ||
| 6 | PROCTER AND GAMBLE CO | 138,869 | 11,028,000 | 5.68% | ||
| 7 | VANGUARD INDEX FDS | 53,006 | 5,235,000 | 2.70% | ||
| 8 | DISNEY WALT CO | 36,293 | 3,814,000 | 1.96% | ||
| 9 | ISHARES TR | 51,744 | 3,357,000 | 1.73% | ||
| 10 | WELLS FARGO & CO NEW | 58,861 | 3,200,000 | 1.65% | ||
| 11 | VERIZON COMMUNICATIONS INC | 64,948 | 3,002,000 | 1.55% | ||
| 12 | CVS HEALTH CORP | 29,141 | 2,849,000 | 1.47% | ||
| 13 | GENERAL ELECTRIC CO | 93,251 | 2,793,000 | 1.44% | ||
| 14 | JOHNSON & JOHNSON | 20,502 | 2,106,000 | 1.08% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 15,293 | 2,019,000 | 1.04% | ||
| 16 | VANGUARD INDEX FDS | 17,249 | 1,799,000 | 0.93% | ||
| 17 | GILEAD SCIENCES INC | 16,715 | 1,691,000 | 0.87% | ||
| 18 | MERCK & CO INC | 31,095 | 1,642,000 | 0.85% | ||
| 19 | APPLE INC | 48,151 | 1,267,000 | 0.65% | ||
| 20 | PFIZER INC | 38,597 | 1,246,000 | 0.64% | ||
| 21 | ALTRIA GROUP INC | 18,177 | 1,058,000 | 0.54% | ||
| 22 | MCDONALDS CORP | 8,535 | 1,008,000 | 0.52% | ||
| 23 | PNC FINL SVCS GROUP INC | 10,201 | 972,000 | 0.50% | ||
| 24 | ISHARES TR | 36,565 | 939,000 | 0.48% | ||
| 25 | WILLIAMS COS INC DEL | 36,332 | 934,000 | 0.48% | ||
| 26 | ISHARES TR | 6,050 | 742,000 | 0.38% | ||
| 27 | VANGUARD INDEX FDS | 5,905 | 709,000 | 0.37% | ||
| 28 | PHILIP MORRIS INTL INC | 7,874 | 692,000 | 0.36% | ||
| 29 | AMERITRADE HOLD | 17,479 | 685,000 | 0.35% | ||
| 30 | SOUTHERN CO | 14,258 | 667,000 | 0.34% | ||
| 31 | CHEVRON CORP NEW | 7,360 | 662,000 | 0.34% | ||
| 32 | MICROSOFT CORP | 11,308 | 627,000 | 0.32% | ||
| 33 | LOCKHEED MARTIN CORP | 2,770 | 602,000 | 0.31% | ||
| 34 | ISHARES TR | 5,425 | 584,000 | 0.30% | ||
| 35 | DUKE ENERGY CORP NEW | 8,079 | 577,000 | 0.30% | ||
| 36 | HOME DEPOT INC | 4,269 | 565,000 | 0.29% | ||
| 37 | EXXON MOBIL CORP | 7,167 | 559,000 | 0.29% | ||
| 38 | ISHARES TR | 5,260 | 550,000 | 0.28% | ||
| 39 | VISA INC | 7,049 | 547,000 | 0.28% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 7,375 | 507,000 | 0.26% | ||
| 41 | ALPHABET INC | 665 | 505,000 | 0.26% | ||
| 42 | COCA COLA CO | 11,705 | 503,000 | 0.26% | ||
| 43 | HONEYWELL INTL INC | 4,708 | 488,000 | 0.25% | ||
| 44 | SPDR SERIES TRUST | 7,700 | 463,000 | 0.24% | ||
| 45 | LILLY ELI & CO | 5,259 | 443,000 | 0.23% | ||
| 46 | ISHARES TR | 3,870 | 441,000 | 0.23% | ||
| 47 | THERMO FISHER SCIENTIFIC INC | 3,000 | 426,000 | 0.22% | ||
| 48 | CONOCOPHILLIPS | 9,108 | 425,000 | 0.22% | ||
| 49 | AT&T INC | 12,179 | 419,000 | 0.22% | ||
| 50 | BECTON DICKINSON & CO | 2,607 | 402,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-21-001392, filed 2021.06.11).
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.
