| 1 |
Vanguard Short-Term Federal-Adm |
3,023,934 |
32,658 |
9.78% |
|
|
| 2 |
Federated Ultra Short Bond Fd #108 |
2,042,844 |
18,672 |
5.59% |
|
|
| 3 |
Loomis Sayles Strategic Income Y |
806,310 |
12,941 |
3.87% |
|
|
| 4 |
Welltower Inc. |
131,360 |
10,162 |
3.04% |
|
|
| 5 |
T ROWE PRICE REAL ESTATE FUND |
203,478 |
5,744 |
1.72% |
|
|
| 6 |
CHEVRON CORP NEW |
54,511 |
5,723 |
1.71% |
|
|
| 7 |
Vanguard Short-Term Federal-Adm |
508,036 |
5,487 |
1.64% |
|
|
| 8 |
EXXON MOBIL CORP |
62,147 |
5,282 |
1.58% |
|
|
| 9 |
APPLE INC |
40,333 |
5,019 |
1.50% |
|
|
| 10 |
COCA COLA CO |
121,899 |
4,943 |
1.48% |
|
|
| 11 |
MICROSOFT CORP |
111,260 |
4,523 |
1.35% |
|
|
| 12 |
Northern Ultra-Short Fixed Income Fund |
440,006 |
4,492 |
1.34% |
|
|
| 13 |
PROCTER AND GAMBLE CO |
53,831 |
4,411 |
1.32% |
|
|
| 14 |
DISNEY WALT CO |
39,344 |
4,127 |
1.24% |
|
|
| 15 |
PEPSICO INC |
43,014 |
4,113 |
1.23% |
|
|
| 16 |
MERCK & CO INC |
63,405 |
3,645 |
1.09% |
|
|
| 17 |
COGNIZANT TECHNOLOGY SOLUTIO |
57,678 |
3,599 |
1.08% |
|
|
| 18 |
UNITED TECHNOLOGIES CORP |
30,032 |
3,520 |
1.05% |
|
|
| 19 |
BRISTOL MYERS SQUIBB CO |
52,757 |
3,403 |
1.02% |
|
|
| 20 |
MCKESSON CORP |
14,780 |
3,343 |
1.00% |
|
|
| 21 |
Federated Ultra Short Bond Fd #108 |
340,407 |
3,111 |
0.93% |
|
|
| 22 |
ORACLE CORP |
67,013 |
2,892 |
0.87% |
|
|
| 23 |
JPMORGAN CHASE & CO |
45,440 |
2,753 |
0.82% |
|
|
| 24 |
JOHNSON & JOHNSON |
27,278 |
2,744 |
0.82% |
|
|
| 25 |
DANAHER CORP DEL |
32,303 |
2,743 |
0.82% |
|
|
| 26 |
ABBOTT LABS |
58,608 |
2,715 |
0.81% |
|
|
| 27 |
NORFOLK SOUTHERN CORP |
26,083 |
2,684 |
0.80% |
|
|
| 28 |
GILEAD SCIENCES INC |
27,267 |
2,676 |
0.80% |
|
|
| 29 |
INTEL CORP |
84,606 |
2,646 |
0.79% |
|
|
| 30 |
ABBVIE INC |
43,262 |
2,533 |
0.76% |
|
|
| 31 |
LOWES COS INC |
33,145 |
2,466 |
0.74% |
|
|
| 32 |
GENERAL ELECTRIC CO |
97,124 |
2,410 |
0.72% |
|
|
| 33 |
MICROCHIP TECHNOLOGY |
48,904 |
2,391 |
0.72% |
|
|
| 34 |
MCDONALDS CORP |
24,495 |
2,387 |
0.71% |
|
|
| 35 |
SIMON PPTY GROUP INC NEW |
12,196 |
2,386 |
0.71% |
|
|
| 36 |
NIKE INC |
22,649 |
2,272 |
0.68% |
|
|
| 37 |
DOMINION ENERGY INC |
31,990 |
2,267 |
0.68% |
|
|
| 38 |
CONOCOPHILLIPS |
35,972 |
2,240 |
0.67% |
|
|
| 39 |
NOVARTIS A G |
22,586 |
2,227 |
0.67% |
|
|
| 40 |
PFIZER INC |
63,953 |
2,225 |
0.67% |
|
|
| 41 |
VERIZON COMMUNICATIONS INC |
44,014 |
2,140 |
0.64% |
|
|
| 42 |
QUALCOMM INC |
30,787 |
2,135 |
0.64% |
|
|
| 43 |
NEXTERA ENERGY INC |
19,858 |
2,066 |
0.62% |
|
|
| 44 |
CISCO SYS INC |
73,865 |
2,033 |
0.61% |
|
|
| 45 |
LOCKHEED MARTIN CORP |
9,909 |
2,011 |
0.60% |
|
|
| 46 |
WELLS FARGO & CO NEW |
35,865 |
1,951 |
0.58% |
|
|
| 47 |
Loomis Sayles Strategic Income Y |
115,048 |
1,847 |
0.55% |
|
|
| 48 |
AT&T INC |
55,898 |
1,825 |
0.55% |
|
|
| 49 |
MOODYS CORP |
17,223 |
1,788 |
0.54% |
|
|
| 50 |
DU PONT E I DE NEMOURS & CO |
24,741 |
1,768 |
0.53% |
|
|
