| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Short-Term Federal-Adm | 2,810,983 | 30,134,000 | 9.13% | ||
| 2 | Vanguard Intermediate Term Bond Index-Signal | 1,690,278 | 19,066,000 | 5.78% | ||
| 3 | FEDERATED ULTRA SHORT BOND INSTL | 1,872,453 | 17,151,000 | 5.20% | ||
| 4 | Loomis Sayles Strategic Income Y | 783,072 | 13,101,000 | 3.97% | ||
| 5 | Vanguard REIT Index-Signal | 393,912 | 10,521,000 | 3.19% | ||
| 6 | WELLTOWER INC. | 135,752 | 8,091,000 | 2.45% | ||
| 7 | EXXON MOBIL CORP | 73,453 | 7,175,000 | 2.17% | ||
| 8 | CHEVRON CORP NEW | 59,623 | 7,090,000 | 2.15% | ||
| 9 | T ROWE PRICE REAL ESTATE FUND | 280,588 | 6,513,000 | 1.97% | ||
| 10 | Northern Ultra-Short Fixed Income Fund | 559,868 | 5,722,000 | 1.73% | ||
| 11 | COCA COLA CO | 142,954 | 5,527,000 | 1.67% | ||
| 12 | MICROSOFT CORP | 129,098 | 5,292,000 | 1.60% | ||
| 13 | BRISTOL MYERS SQUIBB CO | 77,620 | 4,032,000 | 1.22% | ||
| 14 | PEPSICO INC | 47,317 | 3,951,000 | 1.20% | ||
| 15 | PROCTER AND GAMBLE CO | 47,267 | 3,809,000 | 1.15% | ||
| 16 | MCDONALDS CORP | 37,131 | 3,640,000 | 1.10% | ||
| 17 | DISNEY WALT CO | 45,319 | 3,629,000 | 1.10% | ||
| 18 | APPLE INC | 6,665 | 3,577,000 | 1.08% | ||
| 19 | MERCK & CO INC | 62,337 | 3,539,000 | 1.07% | ||
| 20 | ORACLE CORP | 77,864 | 3,185,000 | 0.96% | ||
| 21 | UNITED TECHNOLOGIES CORP | 26,517 | 3,098,000 | 0.94% | ||
| 22 | JOHNSON & JOHNSON | 30,797 | 3,025,000 | 0.92% | ||
| 23 | NORFOLK SOUTHN CORP | 29,176 | 2,835,000 | 0.86% | ||
| 24 | COGNIZANT TECHNOLOGY SOLUTIO | 55,936 | 2,831,000 | 0.86% | ||
| 25 | MCKESSON CORP | 15,829 | 2,795,000 | 0.85% | ||
| 26 | CONOCOPHILLIPS | 38,946 | 2,740,000 | 0.83% | ||
| 27 | DOMINION ENERGY INC | 37,605 | 2,669,000 | 0.81% | ||
| 28 | PIMCO TOTAL RETURN INSTL. FUND | 247,059 | 2,663,000 | 0.81% | ||
| 29 | VERIZON COMMUNICATIONS INC | 55,307 | 2,631,000 | 0.80% | ||
| 30 | ABBVIE INC | 51,071 | 2,625,000 | 0.80% | ||
| 31 | INTEL CORP | 100,220 | 2,587,000 | 0.78% | ||
| 32 | Harbor Real Return Instl | 259,894 | 2,583,000 | 0.78% | ||
| 33 | QUALCOMM INC | 31,093 | 2,452,000 | 0.74% | ||
| 34 | DANAHER CORP DEL | 32,537 | 2,441,000 | 0.74% | ||
| 35 | ABBOTT LABS | 63,243 | 2,435,000 | 0.74% | ||
| 36 | MICROCHIP TECHNOLOGY | 50,273 | 2,401,000 | 0.73% | ||
| 37 | PFIZER INC | 73,235 | 2,353,000 | 0.71% | ||
| 38 | SPECTRA ENERGY CORP | 61,270 | 2,263,000 | 0.69% | ||
| 39 | NEXTERA ENERGY INC | 22,908 | 2,191,000 | 0.66% | ||
| 40 | NOVARTIS A G | 25,342 | 2,155,000 | 0.65% | ||
| 41 | ING International Real Estate Fund-I | 229,566 | 2,066,000 | 0.63% | ||
| 42 | WELLS FARGO & CO NEW | 41,045 | 2,042,000 | 0.62% | ||
| 43 | ROYAL DUTCH SHELL PLC | 27,546 | 2,013,000 | 0.61% | ||
| 44 | LOCKHEED MARTIN CORP | 12,068 | 1,970,000 | 0.60% | ||
| 45 | EMERSON ELEC CO | 29,057 | 1,941,000 | 0.59% | ||
| 46 | CISCO SYS INC | 86,124 | 1,930,000 | 0.58% | ||
| 47 | GENERAL ELECTRIC CO | 73,116 | 1,893,000 | 0.57% | ||
| 48 | GILEAD SCIENCES INC | 26,510 | 1,879,000 | 0.57% | ||
| 49 | LILLY ELI & CO | 29,266 | 1,723,000 | 0.52% | ||
| 50 | BP PLC | 35,765 | 1,721,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008937-14-000002, filed 2014.04.08).
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.
