| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 24,361,377 | 1,250,957,000 | 31.59% | ||
| 2 | US BANCORP DEL | 17,433,520 | 714,949,000 | 18.06% | ||
| 3 | SYMETRA FINANCIAL INC | 20,048,879 | 634,347,000 | 16.02% | ||
| 4 | WAL-MART STORES INC | 7,358,151 | 477,102,000 | 12.05% | ||
| 5 | VERISK ANALYTICS INC | 2,983,050 | 220,477,000 | 5.57% | ||
| 6 | USG Corp | 4,385,964 | 116,754,000 | 2.95% | ||
| 7 | GOLDMAN SACHS GROUP INC | 431,063 | 74,902,000 | 1.89% | ||
| 8 | SPDR S&P 500 ETF TR | 360,970 | 69,173,000 | 1.75% | ||
| 9 | DIAGEO P L C | 227,750 | 24,549,000 | 0.62% | ||
| 10 | GENERAL ELECTRIC CO | 866,142 | 21,844,000 | 0.55% | ||
| 11 | ISHARES TR | 282,950 | 20,585,000 | 0.52% | ||
| 12 | WELLS FARGO & CO NEW | 13,275 | 15,505,000 | 0.39% | ||
| 13 | WISDOMTREE TR | 194,187 | 10,612,000 | 0.27% | ||
| 14 | BANK AMER CORP | 9,435 | 10,161,000 | 0.26% | ||
| 15 | POWERSHARES ETF TRUST II | 409,650 | 9,438,000 | 0.24% | ||
| 16 | CISCO SYS INC | 300,313 | 7,883,000 | 0.20% | ||
| 17 | MICROSOFT CORP | 176,608 | 7,816,000 | 0.20% | ||
| 18 | JPMORGAN CHASE & CO | 117,914 | 7,190,000 | 0.18% | ||
| 19 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 85,175 | 7,094,000 | 0.18% | ||
| 20 | VANGUARD INDEX FDS | 68,300 | 6,743,000 | 0.17% | ||
| 21 | PROCTER AND GAMBLE CO | 88,232 | 6,347,000 | 0.16% | ||
| 22 | SOUTHERN CO | 138,349 | 6,185,000 | 0.16% | ||
| 23 | PEPSICO INC | 64,279 | 6,062,000 | 0.15% | ||
| 24 | PFIZER INC | 188,038 | 5,907,000 | 0.15% | ||
| 25 | KRAFT HEINZ CO | 81,383 | 5,744,000 | 0.15% | ||
| 26 | SPDR S&P MIDCAP 400 ETF TR | 22,119 | 5,505,000 | 0.14% | ||
| 27 | CHEVRON CORP NEW | 65,571 | 5,172,000 | 0.13% | ||
| 28 | CONOCOPHILLIPS | 105,251 | 5,048,000 | 0.13% | ||
| 29 | ALLIANT ENERGY CORP | 85,381 | 4,994,000 | 0.13% | ||
| 30 | TARGET CORP | 62,389 | 4,907,000 | 0.12% | ||
| 31 | WALGREENS BOOTS ALLIANCE INC | 56,761 | 4,717,000 | 0.12% | ||
| 32 | Hewlett Packard Co | 183,504 | 4,699,000 | 0.12% | ||
| 33 | GOLDMAN SACHS BDC INC | 250,000 | 4,603,000 | 0.12% | ||
| 34 | CVS HEALTH CORP | 44,924 | 4,335,000 | 0.11% | ||
| 35 | APPLE INC | 39,075 | 4,310,000 | 0.11% | ||
| 36 | MCDONALDS CORP | 43,450 | 4,281,000 | 0.11% | ||
| 37 | COCA COLA CO | 101,200 | 4,060,000 | 0.10% | ||
| 38 | GOLUB CAP BDC INC | 232,876 | 3,721,000 | 0.09% | ||
| 39 | AMERICAN ELEC P | 65,200 | 3,707,000 | 0.09% | ||
| 40 | VERIZON COMMUNICATIONS INC | 85,091 | 3,702,000 | 0.09% | ||
| 41 | DUKE ENERGY CORP NEW | 51,100 | 3,676,000 | 0.09% | ||
| 42 | BLACKROCK CAP INVT CORP | 407,000 | 3,606,000 | 0.09% | ||
| 43 | CROWN CASTLE | 45,600 | 3,596,000 | 0.09% | ||
| 44 | PINNACLE WEST | 53,200 | 3,412,000 | 0.09% | ||
| 45 | PPL CORP | 103,700 | 3,411,000 | 0.09% | ||
| 46 | ADVANCE AUTO PARTS INC | 17,937 | 3,400,000 | 0.09% | ||
| 47 | DOMINION ENERGY INC | 47,690 | 3,356,000 | 0.08% | ||
| 48 | ARES CAPITAL CORP | 225,900 | 3,271,000 | 0.08% | ||
| 49 | PG&E CORP | 61,550 | 3,250,000 | 0.08% | ||
| 50 | KINDER MORGAN INC DEL | 114,800 | 3,177,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002374, filed 2015.11.16).
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.
