| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,365,852 | 60,002,000 | 28.14% | ||
| 2 | SELECT SECTOR SPDR TR | 333,925 | 17,718,000 | 8.31% | ||
| 3 | ISHARES TR | 224,796 | 17,536,000 | 8.22% | ||
| 4 | SELECT SECTOR SPDR TR | 347,119 | 15,398,000 | 7.22% | ||
| 5 | ISHARES TR | 102,547 | 14,047,000 | 6.59% | ||
| 6 | PROCTER AND GAMBLE CO | 144,464 | 11,891,000 | 5.58% | ||
| 7 | ISHARES 7-10 YEAR TREASURY BOND ETF | 106,571 | 11,759,000 | 5.52% | ||
| 8 | VERIZON COMMUNICATIONS INC | 76,174 | 4,120,000 | 1.93% | ||
| 9 | DISNEY WALT CO | 39,980 | 3,970,000 | 1.86% | ||
| 10 | GENERAL ELECTRIC CO | 114,576 | 3,642,000 | 1.71% | ||
| 11 | VANGUARD BD INDEX FDS | 43,090 | 3,474,000 | 1.63% | ||
| 12 | WELLS FARGO & CO NEW | 66,949 | 3,238,000 | 1.52% | ||
| 13 | VANGUARD INDEX FDS | 30,155 | 3,072,000 | 1.44% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 19,553 | 2,774,000 | 1.30% | ||
| 15 | DUKE ENERGY CORP NEW | 32,657 | 2,635,000 | 1.24% | ||
| 16 | JOHNSON & JOHNSON | 23,798 | 2,575,000 | 1.21% | ||
| 17 | CVS HEALTH CORP | 24,423 | 2,533,000 | 1.19% | ||
| 18 | ISHARES TR | 29,792 | 1,979,000 | 0.93% | ||
| 19 | MERCK & CO INC | 35,039 | 1,854,000 | 0.87% | ||
| 20 | GILEAD SCIENCES INC | 18,009 | 1,654,000 | 0.78% | ||
| 21 | APPLE INC | 48,697 | 1,327,000 | 0.62% | ||
| 22 | PFIZER INC | 41,099 | 1,218,000 | 0.57% | ||
| 23 | MCDONALDS CORP | 8,414 | 1,057,000 | 0.50% | ||
| 24 | ALTRIA GROUP INC | 16,296 | 1,021,000 | 0.48% | ||
| 25 | VANGUARD INDEX FDS | 9,539 | 1,000,000 | 0.47% | ||
| 26 | ISHARES TR | 35,313 | 932,000 | 0.44% | ||
| 27 | PNC FINL SVCS GROUP INC | 10,203 | 863,000 | 0.40% | ||
| 28 | ISHARES TR | 6,741 | 849,000 | 0.40% | ||
| 29 | SOUTHERN CO | 16,258 | 841,000 | 0.39% | ||
| 30 | PHILIP MORRIS INTL INC | 8,327 | 817,000 | 0.38% | ||
| 31 | AMERITRADE HOLD | 17,617 | 760,000 | 0.36% | ||
| 32 | CHEVRON CORP NEW | 7,755 | 740,000 | 0.35% | ||
| 33 | VANGUARD INDEX FDS | 5,640 | 684,000 | 0.32% | ||
| 34 | MICROSOFT CORP | 11,309 | 625,000 | 0.29% | ||
| 35 | EXXON MOBIL CORP | 7,426 | 621,000 | 0.29% | ||
| 36 | LOCKHEED MARTIN CORP | 2,770 | 614,000 | 0.29% | ||
| 37 | ISHARES TR | 5,575 | 610,000 | 0.29% | ||
| 38 | AT&T INC | 14,931 | 585,000 | 0.27% | ||
| 39 | HOME DEPOT INC | 4,272 | 570,000 | 0.27% | ||
| 40 | ALPHABET INC | 735 | 548,000 | 0.26% | ||
| 41 | COCA COLA CO | 11,705 | 543,000 | 0.25% | ||
| 42 | ISHARES TR | 5,015 | 529,000 | 0.25% | ||
| 43 | HONEYWELL INTL INC | 4,709 | 528,000 | 0.25% | ||
| 44 | VISA INC | 6,480 | 496,000 | 0.23% | ||
| 45 | SPDR SERIES TRUST | 8,000 | 488,000 | 0.23% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 7,375 | 471,000 | 0.22% | ||
| 47 | ISHARES TR | 3,870 | 460,000 | 0.22% | ||
| 48 | THERMO FISHER SCIENTIFIC INC | 3,000 | 425,000 | 0.20% | ||
| 49 | SMUCKER J M CO | 3,072 | 399,000 | 0.19% | ||
| 50 | BECTON DICKINSON & CO | 2,607 | 396,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-21-001393, 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.
