| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Short-Term Federal-Adm | 3,888,764 | 41,882,000 | 12.21% | ||
| 2 | FEDERATED ULTRA SHORT BOND INSTL | 2,384,874 | 21,750,000 | 6.34% | ||
| 3 | Loomis Sayles Strategic Income Y | 952,144 | 14,958,000 | 4.36% | ||
| 4 | WELLTOWER INC. | 143,417 | 9,412,000 | 2.74% | ||
| 5 | Northern Ultra-Short Fixed Income Fund | 759,963 | 7,752,000 | 2.26% | ||
| 6 | T ROWE PRICE REAL ESTATE FUND | 281,010 | 7,109,000 | 2.07% | ||
| 7 | CHEVRON CORP NEW | 65,379 | 6,307,000 | 1.84% | ||
| 8 | APPLE INC | 48,077 | 6,030,000 | 1.76% | ||
| 9 | EXXON MOBIL CORP | 72,008 | 5,991,000 | 1.75% | ||
| 10 | MICROSOFT CORP | 128,160 | 5,658,000 | 1.65% | ||
| 11 | DISNEY WALT CO | 46,570 | 5,315,000 | 1.55% | ||
| 12 | COCA COLA CO | 129,734 | 5,089,000 | 1.48% | ||
| 13 | PROCTER AND GAMBLE CO | 62,229 | 4,869,000 | 1.42% | ||
| 14 | PEPSICO INC | 46,508 | 4,341,000 | 1.27% | ||
| 15 | MERCK & CO INC | 71,002 | 4,042,000 | 1.18% | ||
| 16 | UNITED TECHNOLOGIES CORP | 34,667 | 3,845,000 | 1.12% | ||
| 17 | MCKESSON CORP | 16,389 | 3,684,000 | 1.07% | ||
| 18 | JPMORGAN CHASE & CO | 54,117 | 3,667,000 | 1.07% | ||
| 19 | COGNIZANT TECHNOLOGY SOLUTIO | 59,380 | 3,628,000 | 1.06% | ||
| 20 | GILEAD SCIENCES INC | 30,803 | 3,607,000 | 1.05% | ||
| 21 | BRISTOL MYERS SQUIBB CO | 53,985 | 3,593,000 | 1.05% | ||
| 22 | ABBVIE INC | 51,194 | 3,440,000 | 1.00% | ||
| 23 | ORACLE CORP | 82,543 | 3,326,000 | 0.97% | ||
| 24 | ABBOTT LABS | 66,810 | 3,279,000 | 0.96% | ||
| 25 | DANAHER CORP DEL | 35,532 | 3,041,000 | 0.89% | ||
| 26 | GENERAL ELECTRIC CO | 113,285 | 3,010,000 | 0.88% | ||
| 27 | INTEL CORP | 94,736 | 2,881,000 | 0.84% | ||
| 28 | JOHNSON & JOHNSON | 29,233 | 2,849,000 | 0.83% | ||
| 29 | PFIZER INC | 84,930 | 2,848,000 | 0.83% | ||
| 30 | NIKE INC | 25,555 | 2,761,000 | 0.81% | ||
| 31 | MICROCHIP TECHNOLOGY | 57,635 | 2,733,000 | 0.80% | ||
| 32 | NORFOLK SOUTHN CORP | 30,875 | 2,697,000 | 0.79% | ||
| 33 | MCDONALDS CORP | 27,795 | 2,643,000 | 0.77% | ||
| 34 | CONOCOPHILLIPS | 41,045 | 2,521,000 | 0.74% | ||
| 35 | AT&T INC | 70,471 | 2,503,000 | 0.73% | ||
| 36 | VERIZON COMMUNICATIONS INC | 53,403 | 2,489,000 | 0.73% | ||
| 37 | DOMINION ENERGY INC | 36,988 | 2,473,000 | 0.72% | ||
| 38 | NOVARTIS A G | 25,074 | 2,466,000 | 0.72% | ||
| 39 | WELLS FARGO & CO NEW | 43,808 | 2,464,000 | 0.72% | ||
| 40 | CISCO SYS INC | 89,513 | 2,458,000 | 0.72% | ||
| 41 | LOWES COS INC | 34,985 | 2,343,000 | 0.68% | ||
| 42 | LILLY ELI & CO | 27,812 | 2,322,000 | 0.68% | ||
| 43 | NEXTERA ENERGY INC | 23,061 | 2,261,000 | 0.66% | ||
| 44 | SIMON PROPERTY GROUP | 13,053 | 2,258,000 | 0.66% | ||
| 45 | QUALCOMM INC | 35,243 | 2,207,000 | 0.64% | ||
| 46 | LOCKHEED MARTIN CORP | 10,494 | 1,951,000 | 0.57% | ||
| 47 | MOODYS CORP | 17,230 | 1,860,000 | 0.54% | ||
| 48 | ROYAL DUTCH SHELL PLC | 32,029 | 1,826,000 | 0.53% | ||
| 49 | SCHLUMBERGER LTD | 21,135 | 1,822,000 | 0.53% | ||
| 50 | DARDEN RESTAURANTS INC | 24,760 | 1,760,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008937-15-000003, filed 2015.07.29).
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.
