| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB SHORT-TERM US TREASURY ETF | 1,002,217 | 50,552,000 | 7.41% | ||
| 2 | VANGUARD BD INDEX FDS | 407,134 | 32,396,000 | 4.75% | ||
| 3 | VANGUARD INDEX FDS | 116,226 | 13,960,000 | 2.05% | ||
| 4 | APPLE INC | 127,055 | 13,374,000 | 1.96% | ||
| 5 | MID-AM APRTMNT COMM | 146,069 | 13,265,000 | 1.94% | ||
| 6 | VANGUARD INDEX FDS | 134,590 | 12,584,000 | 1.84% | ||
| 7 | ISHARES TR | 88,496 | 12,329,000 | 1.81% | ||
| 8 | DISNEY WALT CO | 113,034 | 11,878,000 | 1.74% | ||
| 9 | SCHWAB U.S. LARGE-CAP ETF | 209,653 | 10,183,000 | 1.49% | ||
| 10 | SCHWAB U.S. MID-CAP ETF | 227,613 | 9,120,000 | 1.34% | ||
| 11 | ISHARES TR | 104,489 | 8,815,000 | 1.29% | ||
| 12 | SOUTHERN CO | 172,753 | 8,083,000 | 1.18% | ||
| 13 | TORCHMARK CORP | 135,497 | 7,745,000 | 1.14% | ||
| 14 | VANGUARD WORLD FD | 105,608 | 7,367,000 | 1.08% | ||
| 15 | HOME DEPOT INC | 55,540 | 7,345,000 | 1.08% | ||
| 16 | VANGUARD INDEX FDS | 65,183 | 7,212,000 | 1.06% | ||
| 17 | MAGELLAN MIDSTREAM PRTNRS LP | 103,080 | 7,001,000 | 1.03% | ||
| 18 | VANGUARD BD INDEX FDS | 80,139 | 6,472,000 | 0.95% | ||
| 19 | VISA INC | 82,898 | 6,429,000 | 0.94% | ||
| 20 | EXXON MOBIL CORP | 82,267 | 6,413,000 | 0.94% | ||
| 21 | SPDR S&P 500 ETF TR | 29,818 | 6,079,000 | 0.89% | ||
| 22 | PROCTER AND GAMBLE CO | 73,528 | 5,839,000 | 0.86% | ||
| 23 | VULCAN MATLS CO | 60,448 | 5,741,000 | 0.84% | ||
| 24 | WELLS FARGO & CO NEW | 103,486 | 5,625,000 | 0.82% | ||
| 25 | TOTAL SYS SVCS INC | 104,868 | 5,223,000 | 0.77% | ||
| 26 | NIKE INC | 83,372 | 5,211,000 | 0.76% | ||
| 27 | VANGUARD INDEX FDS | 63,933 | 5,097,000 | 0.75% | ||
| 28 | COLGATE PALMOLIVE CO | 76,362 | 5,087,000 | 0.75% | ||
| 29 | JPMORGAN CHASE & CO | 173,738 | 5,033,000 | 0.74% | ||
| 30 | MCDONALDS CORP | 37,810 | 4,467,000 | 0.65% | ||
| 31 | DUKE ENERGY CORP NEW | 61,122 | 4,363,000 | 0.64% | ||
| 32 | CHEVRON CORP NEW | 47,519 | 4,275,000 | 0.63% | ||
| 33 | CARDINAL HEALTH INC | 47,325 | 4,224,000 | 0.62% | ||
| 34 | ENTERPRISE PRODS PARTNERS L | 163,069 | 4,171,000 | 0.61% | ||
| 35 | PFIZER INC | 127,617 | 4,119,000 | 0.60% | ||
| 36 | JOHNSON & JOHNSON | 39,757 | 4,084,000 | 0.60% | ||
| 37 | COCA COLA CO | 94,721 | 4,069,000 | 0.60% | ||
| 38 | MASTERCARD INCORPORATED | 41,150 | 4,006,000 | 0.59% | ||
| 39 | LOCKHEED MARTIN CORP | 18,084 | 3,927,000 | 0.58% | ||
| 40 | ABBVIE INC | 66,181 | 3,921,000 | 0.57% | ||
| 41 | AT&T INC | 111,417 | 3,834,000 | 0.56% | ||
| 42 | ALTRIA GROUP INC | 64,660 | 3,764,000 | 0.55% | ||
| 43 | VERIZON COMMUNICATIONS INC | 80,819 | 3,735,000 | 0.55% | ||
| 44 | AFLAC INC | 61,987 | 3,713,000 | 0.54% | ||
| 45 | VANGUARD SPECIALIZED FUNDS | 47,305 | 3,678,000 | 0.54% | ||
| 46 | US BANCORP DEL | 83,816 | 3,576,000 | 0.52% | ||
| 47 | INTEL CORP | 103,753 | 3,575,000 | 0.52% | ||
| 48 | MERCK & CO INC | 66,746 | 3,526,000 | 0.52% | ||
| 49 | JPMORGAN CHASE & CO | 52,482 | 3,465,000 | 0.51% | ||
| 50 | SPDR NUVEEN BARLCAYS SOHRT TER | 137,575 | 3,351,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000924181-16-000007, filed 2016.01.22).
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.
