| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB SHORT-TERM US TREASURY ETF | 971,200 | 49,337,000 | 7.80% | ||
| 2 | VANGUARD INDEX FDS | 121,885 | 14,220,000 | 2.25% | ||
| 3 | APPLE INC | 126,458 | 13,948,000 | 2.20% | ||
| 4 | ISHARES TR | 87,816 | 11,996,000 | 1.90% | ||
| 5 | MID-AM APRTMNT COMM | 144,889 | 11,862,000 | 1.87% | ||
| 6 | VANGUARD BD INDEX FDS | 147,069 | 11,823,000 | 1.87% | ||
| 7 | VANGUARD INDEX FDS | 127,550 | 11,231,000 | 1.78% | ||
| 8 | DISNEY WALT CO | 108,683 | 11,107,000 | 1.76% | ||
| 9 | JPMORGAN CHASE & CO | 287,792 | 8,746,000 | 1.38% | ||
| 10 | ISHARES TR | 102,077 | 8,676,000 | 1.37% | ||
| 11 | SCHWAB U.S. LARGE-CAP ETF | 175,578 | 8,034,000 | 1.27% | ||
| 12 | TORCHMARK CORP | 135,837 | 7,661,000 | 1.21% | ||
| 13 | SOUTHERN CO | 168,701 | 7,541,000 | 1.19% | ||
| 14 | VANGUARD INDEX FDS | 64,592 | 6,973,000 | 1.10% | ||
| 15 | SCHWAB U.S. MID-CAP ETF | 178,519 | 6,948,000 | 1.10% | ||
| 16 | VANGUARD BD INDEX FDS | 78,664 | 6,445,000 | 1.02% | ||
| 17 | HOME DEPOT INC | 55,761 | 6,440,000 | 1.02% | ||
| 18 | MAGELLAN MIDSTREAM PRTNRS LP | 103,655 | 6,231,000 | 0.98% | ||
| 19 | VANGUARD WORLD FD | 92,733 | 6,054,000 | 0.96% | ||
| 20 | EXXON MOBIL CORP | 80,731 | 6,003,000 | 0.95% | ||
| 21 | VISA INC | 81,773 | 5,696,000 | 0.90% | ||
| 22 | NIKE INC | 44,980 | 5,531,000 | 0.87% | ||
| 23 | SPDR S&P 500 ETF TR | 28,861 | 5,531,000 | 0.87% | ||
| 24 | VULCAN MATLS CO | 61,298 | 5,468,000 | 0.86% | ||
| 25 | VANGUARD INDEX FDS | 68,641 | 5,185,000 | 0.82% | ||
| 26 | WELLS FARGO & CO NEW | 98,877 | 5,077,000 | 0.80% | ||
| 27 | PROCTER AND GAMBLE CO | 68,514 | 4,929,000 | 0.78% | ||
| 28 | COLGATE PALMOLIVE CO | 75,962 | 4,821,000 | 0.76% | ||
| 29 | ENTERPRISE PRODS PARTNERS L | 188,469 | 4,693,000 | 0.74% | ||
| 30 | TOTAL SYS SVCS INC | 101,768 | 4,623,000 | 0.73% | ||
| 31 | DUKE ENERGY CORP NEW | 58,197 | 4,187,000 | 0.66% | ||
| 32 | ENERGY TRANSFER PRTNRS L P | 99,976 | 4,106,000 | 0.65% | ||
| 33 | PFIZER INC | 123,197 | 3,870,000 | 0.61% | ||
| 34 | COCA COLA CO | 94,655 | 3,798,000 | 0.60% | ||
| 35 | ALTRIA GROUP INC | 69,509 | 3,781,000 | 0.60% | ||
| 36 | CHEVRON CORP NEW | 47,561 | 3,752,000 | 0.59% | ||
| 37 | LOCKHEED MARTIN CORP | 17,684 | 3,666,000 | 0.58% | ||
| 38 | MASTERCARD INCORPORATED | 40,550 | 3,654,000 | 0.58% | ||
| 39 | AT&T INC | 111,840 | 3,644,000 | 0.58% | ||
| 40 | VERIZON COMMUNICATIONS INC | 83,623 | 3,638,000 | 0.58% | ||
| 41 | JOHNSON & JOHNSON | 38,967 | 3,638,000 | 0.58% | ||
| 42 | CARDINAL HEALTH INC | 47,267 | 3,631,000 | 0.57% | ||
| 43 | AFLAC INC | 61,927 | 3,600,000 | 0.57% | ||
| 44 | MCDONALDS CORP | 36,010 | 3,548,000 | 0.56% | ||
| 45 | VANGUARD SPECIALIZED FUNDS | 46,215 | 3,408,000 | 0.54% | ||
| 46 | ABBVIE INC | 61,783 | 3,362,000 | 0.53% | ||
| 47 | US BANCORP DEL | 79,986 | 3,281,000 | 0.52% | ||
| 48 | MERCK & CO INC | 66,388 | 3,279,000 | 0.52% | ||
| 49 | GENERAL DYNAMICS CORP | 23,409 | 3,229,000 | 0.51% | ||
| 50 | UNITEDHEALTH GROUP INC | 27,775 | 3,222,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000924181-15-000006, filed 2015.10.22).
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.
