| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 392,139 | 15,529,000 | 2.41% | ||
| 2 | VANGUARD INDEX FDS | 121,075 | 15,429,000 | 2.39% | ||
| 3 | APPLE INC | 122,064 | 15,310,000 | 2.38% | ||
| 4 | ISHARES TR | 89,951 | 13,491,000 | 2.09% | ||
| 5 | VANGUARD INDEX FDS | 128,185 | 12,154,000 | 1.89% | ||
| 6 | VANGUARD BD INDEX FDS | 148,934 | 11,943,000 | 1.85% | ||
| 7 | DISNEY WALT CO | 102,131 | 11,657,000 | 1.81% | ||
| 8 | MID-AM APRTMNT COMM | 142,259 | 10,358,000 | 1.61% | ||
| 9 | SCHWAB U.S. LARGE-CAP ETF | 178,333 | 8,794,000 | 1.36% | ||
| 10 | VANGUARD INDEX FDS | 65,373 | 7,941,000 | 1.23% | ||
| 11 | TORCHMARK CORP | 135,787 | 7,905,000 | 1.23% | ||
| 12 | ISHARES TR | 89,633 | 7,606,000 | 1.18% | ||
| 13 | SCHWAB U.S. MID-CAP ETF | 178,003 | 7,590,000 | 1.18% | ||
| 14 | MAGELLAN MIDSTREAM PRTNRS LP | 95,570 | 7,013,000 | 1.09% | ||
| 15 | SOUTHERN CO | 165,493 | 6,935,000 | 1.08% | ||
| 16 | EXXON MOBIL CORP | 82,070 | 6,828,000 | 1.06% | ||
| 17 | ENERGY TRANSFER PRTNRS L P | 130,536 | 6,814,000 | 1.06% | ||
| 18 | ENTERPRISE PRODS PARTNERS L | 218,469 | 6,530,000 | 1.01% | ||
| 19 | VANGUARD BD INDEX FDS | 80,292 | 6,525,000 | 1.01% | ||
| 20 | VANGUARD WORLD FD | 84,728 | 5,956,000 | 0.92% | ||
| 21 | WELLS FARGO & CO NEW | 105,095 | 5,911,000 | 0.92% | ||
| 22 | SPDR S&P 500 ETF TR | 28,513 | 5,869,000 | 0.91% | ||
| 23 | HOME DEPOT INC | 52,686 | 5,855,000 | 0.91% | ||
| 24 | CHEVRON CORP NEW | 56,403 | 5,441,000 | 0.84% | ||
| 25 | SCHWAB SHORT-TERM US TREASURY ETF | 105,533 | 5,352,000 | 0.83% | ||
| 26 | VANGUARD INDEX FDS | 69,661 | 5,203,000 | 0.81% | ||
| 27 | VULCAN MATLS CO | 61,448 | 5,158,000 | 0.80% | ||
| 28 | VISA INC | 74,096 | 4,976,000 | 0.77% | ||
| 29 | COLGATE PALMOLIVE CO | 75,412 | 4,933,000 | 0.77% | ||
| 30 | NIKE INC | 44,705 | 4,829,000 | 0.75% | ||
| 31 | PROCTER AND GAMBLE CO | 55,142 | 4,314,000 | 0.67% | ||
| 32 | TOTAL SYS SVCS INC | 101,768 | 4,251,000 | 0.66% | ||
| 33 | JOHNSON & JOHNSON | 42,187 | 4,111,000 | 0.64% | ||
| 34 | VANGUARD SPECIALIZED FUNDS | 50,525 | 3,970,000 | 0.62% | ||
| 35 | ABBVIE INC | 58,975 | 3,963,000 | 0.62% | ||
| 36 | CARDINAL HEALTH INC | 47,132 | 3,942,000 | 0.61% | ||
| 37 | DUKE ENERGY CORP NEW | 55,712 | 3,934,000 | 0.61% | ||
| 38 | CONOCOPHILLIPS | 63,554 | 3,903,000 | 0.61% | ||
| 39 | VERIZON COMMUNICATIONS INC | 83,227 | 3,879,000 | 0.60% | ||
| 40 | AFLAC INC | 62,361 | 3,879,000 | 0.60% | ||
| 41 | COCA COLA CO | 97,376 | 3,820,000 | 0.59% | ||
| 42 | AT&T INC | 107,246 | 3,809,000 | 0.59% | ||
| 43 | MASTERCARD INCORPORATED | 39,250 | 3,669,000 | 0.57% | ||
| 44 | ISHARES TR | 9,865 | 3,640,000 | 0.56% | ||
| 45 | UNITED TECHNOLOGIES CORP | 31,284 | 3,470,000 | 0.54% | ||
| 46 | UNITEDHEALTH GROUP INC | 28,275 | 3,450,000 | 0.54% | ||
| 47 | MCDONALDS CORP | 36,135 | 3,435,000 | 0.53% | ||
| 48 | JPMORGAN CHASE & CO | 50,634 | 3,431,000 | 0.53% | ||
| 49 | ALTRIA GROUP INC | 69,807 | 3,414,000 | 0.53% | ||
| 50 | MERCK & CO INC | 59,751 | 3,402,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000924181-15-000003, filed 2015.07.17).
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.
