| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,304,276 | 60,271,000 | 25.62% | ||
| 2 | ISHARES TR | 218,205 | 17,926,000 | 7.62% | ||
| 3 | SELECT SECTOR SPDR TR | 323,638 | 17,849,000 | 7.59% | ||
| 4 | SELECT SECTOR SPDR TR | 354,198 | 15,362,000 | 6.53% | ||
| 5 | ISHARES TR | 103,172 | 14,898,000 | 6.33% | ||
| 6 | ISHARES 7-10 YEAR TREASURY BOND ETF | 107,287 | 12,118,000 | 5.15% | ||
| 7 | PROCTER AND GAMBLE CO | 137,364 | 11,631,000 | 4.94% | ||
| 8 | ISHARES TR | 66,692 | 7,511,000 | 3.19% | ||
| 9 | APPLE INC | 51,690 | 4,942,000 | 2.10% | ||
| 10 | DISNEY WALT CO | 47,521 | 4,648,000 | 1.98% | ||
| 11 | VERIZON COMMUNICATIONS INC | 79,044 | 4,414,000 | 1.88% | ||
| 12 | GENERAL ELECTRIC CO | 130,808 | 4,118,000 | 1.75% | ||
| 13 | VANGUARD BD INDEX FDS | 45,130 | 3,658,000 | 1.56% | ||
| 14 | WELLS FARGO & CO NEW | 75,638 | 3,580,000 | 1.52% | ||
| 15 | JOHNSON & JOHNSON | 27,143 | 3,293,000 | 1.40% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 22,137 | 3,205,000 | 1.36% | ||
| 17 | DUKE ENERGY CORP NEW | 33,452 | 2,870,000 | 1.22% | ||
| 18 | VANGUARD INDEX FDS | 26,971 | 2,840,000 | 1.21% | ||
| 19 | MERCK & CO INC | 43,317 | 2,496,000 | 1.06% | ||
| 20 | CVS HEALTH CORP | 24,454 | 2,341,000 | 1.00% | ||
| 21 | PFIZER INC | 49,912 | 1,757,000 | 0.75% | ||
| 22 | ISHARES TR | 25,064 | 1,664,000 | 0.71% | ||
| 23 | GILEAD SCIENCES INC | 17,293 | 1,443,000 | 0.61% | ||
| 24 | ALTRIA GROUP INC | 16,496 | 1,138,000 | 0.48% | ||
| 25 | MCDONALDS CORP | 8,690 | 1,046,000 | 0.44% | ||
| 26 | MASTERCARD INCORPORATED | 11,202 | 986,000 | 0.42% | ||
| 27 | CHEVRON CORP NEW | 9,211 | 966,000 | 0.41% | ||
| 28 | MICROSOFT CORP | 18,377 | 940,000 | 0.40% | ||
| 29 | SOUTHERN CO | 16,439 | 882,000 | 0.37% | ||
| 30 | ISHARES TR | 6,550 | 834,000 | 0.35% | ||
| 31 | PNC FINL SVCS GROUP INC | 10,205 | 831,000 | 0.35% | ||
| 32 | PHILIP MORRIS INTL INC | 8,081 | 822,000 | 0.35% | ||
| 33 | EXXON MOBIL CORP | 8,455 | 793,000 | 0.34% | ||
| 34 | AMERITRADE HOLD | 18,351 | 788,000 | 0.34% | ||
| 35 | AT&T INC | 17,978 | 777,000 | 0.33% | ||
| 36 | ISHARES TR | 27,956 | 762,000 | 0.32% | ||
| 37 | LOCKHEED MARTIN CORP | 2,855 | 709,000 | 0.30% | ||
| 38 | COCA COLA CO | 15,546 | 705,000 | 0.30% | ||
| 39 | ISHARES TR | 5,584 | 614,000 | 0.26% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 8,275 | 609,000 | 0.26% | ||
| 41 | HONEYWELL INTL INC | 5,210 | 606,000 | 0.26% | ||
| 42 | ALPHABET INC | 840 | 581,000 | 0.25% | ||
| 43 | THERMO FISHER SCIENTIFIC INC | 3,793 | 560,000 | 0.24% | ||
| 44 | VISA INC | 7,280 | 540,000 | 0.23% | ||
| 45 | HOME DEPOT INC | 4,174 | 533,000 | 0.23% | ||
| 46 | VANGUARD INDEX FDS | 4,295 | 531,000 | 0.23% | ||
| 47 | ISHARES TR | 4,865 | 516,000 | 0.22% | ||
| 48 | SPDR SERIES TRUST | 8,000 | 493,000 | 0.21% | ||
| 49 | WELLTOWER INC | 6,333 | 482,000 | 0.20% | ||
| 50 | VENTAS INC | 6,587 | 480,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-21-001394, 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.
