| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,241,634 | 56,407,000 | 23.89% | ||
| 2 | ISHARES TR | 219,920 | 17,875,000 | 7.57% | ||
| 3 | SELECT SECTOR SPDR TR | 364,053 | 17,394,000 | 7.37% | ||
| 4 | ISHARES TR | 101,150 | 15,116,000 | 6.40% | ||
| 5 | ISHARES TR | 122,053 | 13,721,000 | 5.81% | ||
| 6 | PROCTER AND GAMBLE CO | 141,016 | 12,656,000 | 5.36% | ||
| 7 | SELECT SECTOR SPDR TR | 232,330 | 12,362,000 | 5.24% | ||
| 8 | APPLE INC | 53,977 | 6,102,000 | 2.58% | ||
| 9 | ISHARES 7-10 YEAR TREASURY BOND ETF | 46,679 | 5,222,000 | 2.21% | ||
| 10 | DISNEY WALT CO | 51,270 | 4,761,000 | 2.02% | ||
| 11 | GENERAL ELECTRIC CO | 152,471 | 4,516,000 | 1.91% | ||
| 12 | VERIZON COMMUNICATIONS INC | 76,697 | 3,987,000 | 1.69% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 26,914 | 3,888,000 | 1.65% | ||
| 14 | WELLS FARGO & CO NEW | 83,783 | 3,710,000 | 1.57% | ||
| 15 | JOHNSON & JOHNSON | 29,111 | 3,439,000 | 1.46% | ||
| 16 | MERCK & CO INC | 48,263 | 3,012,000 | 1.28% | ||
| 17 | VANGUARD INDEX FDS | 26,796 | 2,965,000 | 1.26% | ||
| 18 | DUKE ENERGY CORP NEW | 35,816 | 2,867,000 | 1.21% | ||
| 19 | VANGUARD BD INDEX FDS | 35,195 | 2,845,000 | 1.21% | ||
| 20 | CVS HEALTH CORP | 23,569 | 2,097,000 | 0.89% | ||
| 21 | PFIZER INC | 61,699 | 2,090,000 | 0.89% | ||
| 22 | MASTERCARD INCORPORATED | 17,428 | 1,774,000 | 0.75% | ||
| 23 | ISHARES TR | 22,895 | 1,549,000 | 0.66% | ||
| 24 | GILEAD SCIENCES INC | 17,973 | 1,422,000 | 0.60% | ||
| 25 | MICROSOFT CORP | 23,037 | 1,327,000 | 0.56% | ||
| 26 | CHEVRON CORP NEW | 12,154 | 1,251,000 | 0.53% | ||
| 27 | EXXON MOBIL CORP | 13,197 | 1,152,000 | 0.49% | ||
| 28 | ALTRIA GROUP INC | 16,503 | 1,043,000 | 0.44% | ||
| 29 | PNC FINL SVCS GROUP INC | 10,229 | 922,000 | 0.39% | ||
| 30 | MCDONALDS CORP | 7,981 | 921,000 | 0.39% | ||
| 31 | SOUTHERN CO | 17,755 | 911,000 | 0.39% | ||
| 32 | ISHARES TR | 6,550 | 829,000 | 0.35% | ||
| 33 | AMERITRADE HOLD | 18,493 | 821,000 | 0.35% | ||
| 34 | PHILIP MORRIS INTL INC | 8,354 | 812,000 | 0.34% | ||
| 35 | AT&T INC | 19,220 | 781,000 | 0.33% | ||
| 36 | COMPASS MINERALS INTL INC | 10,164 | 749,000 | 0.32% | ||
| 37 | ALPHABET INC | 922 | 717,000 | 0.30% | ||
| 38 | AMAZON COM INC | 823 | 689,000 | 0.29% | ||
| 39 | COCA COLA CO | 15,784 | 668,000 | 0.28% | ||
| 40 | LOCKHEED MARTIN CORP | 2,705 | 648,000 | 0.27% | ||
| 41 | WELLTOWER INC | 8,240 | 616,000 | 0.26% | ||
| 42 | HONEYWELL INTL INC | 5,281 | 616,000 | 0.26% | ||
| 43 | ISHARES TR | 22,254 | 615,000 | 0.26% | ||
| 44 | ISHARES TR | 5,575 | 614,000 | 0.26% | ||
| 45 | VISA INC | 7,344 | 607,000 | 0.26% | ||
| 46 | THERMO FISHER SCIENTIFIC INC | 3,803 | 605,000 | 0.26% | ||
| 47 | HOME DEPOT INC | 4,483 | 577,000 | 0.24% | ||
| 48 | ISHARES TR | 4,865 | 515,000 | 0.22% | ||
| 49 | VANGUARD INDEX FDS | 3,887 | 503,000 | 0.21% | ||
| 50 | SPDR SERIES TRUST | 8,000 | 491,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-21-001395, 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.
