| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Short-Term Federal-Adm | 3,684,719 | 39,869,000 | 12.67% | ||
| 2 | FEDERATED ULTRA SHORT BOND INSTL | 2,104,013 | 19,126,000 | 6.08% | ||
| 3 | Loomis Sayles Strategic Income Y | 913,038 | 13,412,000 | 4.26% | ||
| 4 | WELLTOWER INC. | 132,928 | 9,002,000 | 2.86% | ||
| 5 | Northern Ultra-Short Fixed Income Fund | 862,894 | 8,784,000 | 2.79% | ||
| 6 | APPLE INC | 52,155 | 5,753,000 | 1.83% | ||
| 7 | MICROSOFT CORP | 128,029 | 5,667,000 | 1.80% | ||
| 8 | EXXON MOBIL CORP | 71,565 | 5,321,000 | 1.69% | ||
| 9 | T ROWE PRICE REAL ESTATE FUND | 202,262 | 5,223,000 | 1.66% | ||
| 10 | COCA COLA CO | 129,357 | 5,190,000 | 1.65% | ||
| 11 | CHEVRON CORP NEW | 61,548 | 4,855,000 | 1.54% | ||
| 12 | DISNEY WALT CO | 47,077 | 4,811,000 | 1.53% | ||
| 13 | PROCTER AND GAMBLE CO | 62,333 | 4,484,000 | 1.42% | ||
| 14 | PEPSICO INC | 44,561 | 4,202,000 | 1.34% | ||
| 15 | COGNIZANT TECHNOLOGY SOLUTIO | 60,076 | 3,762,000 | 1.20% | ||
| 16 | MERCK & CO INC | 71,462 | 3,529,000 | 1.12% | ||
| 17 | JPMORGAN CHASE & CO | 53,801 | 3,280,000 | 1.04% | ||
| 18 | BRISTOL MYERS SQUIBB CO | 54,099 | 3,203,000 | 1.02% | ||
| 19 | NIKE INC | 25,829 | 3,177,000 | 1.01% | ||
| 20 | UNITED TECHNOLOGIES CORP | 34,831 | 3,100,000 | 0.99% | ||
| 21 | WELLS FARGO & CO NEW | 59,846 | 3,073,000 | 0.98% | ||
| 22 | GILEAD SCIENCES INC | 30,932 | 3,037,000 | 0.97% | ||
| 23 | MCKESSON CORP | 16,365 | 3,028,000 | 0.96% | ||
| 24 | DANAHER CORP DEL | 35,337 | 3,011,000 | 0.96% | ||
| 25 | ORACLE CORP | 83,021 | 2,999,000 | 0.95% | ||
| 26 | INTEL CORP | 94,436 | 2,847,000 | 0.90% | ||
| 27 | GENERAL ELECTRIC CO | 112,405 | 2,835,000 | 0.90% | ||
| 28 | ABBVIE INC | 51,563 | 2,806,000 | 0.89% | ||
| 29 | ABBOTT LABS | 68,053 | 2,737,000 | 0.87% | ||
| 30 | JOHNSON & JOHNSON | 29,193 | 2,725,000 | 0.87% | ||
| 31 | MCDONALDS CORP | 27,452 | 2,705,000 | 0.86% | ||
| 32 | DOMINION ENERGY INC | 36,539 | 2,572,000 | 0.82% | ||
| 33 | AT&T INC | 78,604 | 2,561,000 | 0.81% | ||
| 34 | MICROCHIP TECHNOLOGY | 58,847 | 2,536,000 | 0.81% | ||
| 35 | PFIZER INC | 76,886 | 2,415,000 | 0.77% | ||
| 36 | LOWES COS INC | 34,860 | 2,402,000 | 0.76% | ||
| 37 | SIMON PROPERTY GROUP | 12,911 | 2,372,000 | 0.75% | ||
| 38 | NORFOLK SOUTHN CORP | 31,041 | 2,372,000 | 0.75% | ||
| 39 | VERIZON COMMUNICATIONS INC | 54,203 | 2,359,000 | 0.75% | ||
| 40 | CISCO SYS INC | 88,646 | 2,327,000 | 0.74% | ||
| 41 | NOVARTIS A G | 24,809 | 2,280,000 | 0.72% | ||
| 42 | LILLY ELI & CO | 27,209 | 2,278,000 | 0.72% | ||
| 43 | NEXTERA ENERGY INC | 22,723 | 2,216,000 | 0.70% | ||
| 44 | LOCKHEED MARTIN CORP | 10,291 | 2,134,000 | 0.68% | ||
| 45 | CONOCOPHILLIPS | 40,475 | 1,941,000 | 0.62% | ||
| 46 | QUALCOMM INC | 33,867 | 1,819,000 | 0.58% | ||
| 47 | MOODYS CORP | 16,815 | 1,651,000 | 0.52% | ||
| 48 | DARDEN RESTAURANTS INC | 24,033 | 1,648,000 | 0.52% | ||
| 49 | EXPRESS SCRIPTS HLDG CO | 20,251 | 1,640,000 | 0.52% | ||
| 50 | GENERAL MLS INC | 28,557 | 1,603,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008937-15-000004, filed 2015.10.14).
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.
