| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Short-Term Federal-Adm | 3,801,230 | 40,711,000 | 12.49% | ||
| 2 | FEDERATED ULTRA SHORT BOND INSTL | 1,738,921 | 15,755,000 | 4.83% | ||
| 3 | Northern Ultra-Short Fixed Income Fund | 1,287,360 | 13,054,000 | 4.00% | ||
| 4 | Loomis Sayles Strategic Income Y | 955,569 | 13,044,000 | 4.00% | ||
| 5 | WELLTOWER INC | 133,641 | 9,091,000 | 2.79% | ||
| 6 | MICROSOFT CORP | 124,895 | 6,929,000 | 2.13% | ||
| 7 | CHEVRON CORP NEW | 62,037 | 5,581,000 | 1.71% | ||
| 8 | T ROWE PRICE REAL ESTATE FUND | 202,289 | 5,560,000 | 1.71% | ||
| 9 | EXXON MOBIL CORP | 71,261 | 5,555,000 | 1.70% | ||
| 10 | COCA COLA CO | 127,317 | 5,470,000 | 1.68% | ||
| 11 | APPLE INC | 51,881 | 5,461,000 | 1.68% | ||
| 12 | DISNEY WALT CO | 47,960 | 5,040,000 | 1.55% | ||
| 13 | PROCTER AND GAMBLE CO | 63,056 | 5,007,000 | 1.54% | ||
| 14 | PEPSICO INC | 44,187 | 4,415,000 | 1.35% | ||
| 15 | MERCK & CO INC | 70,980 | 3,749,000 | 1.15% | ||
| 16 | WELLS FARGO & CO NEW | 67,289 | 3,658,000 | 1.12% | ||
| 17 | COGNIZANT TECHNOLOGY SOLUTIO | 60,099 | 3,607,000 | 1.11% | ||
| 18 | BRISTOL MYERS SQUIBB CO | 51,246 | 3,526,000 | 1.08% | ||
| 19 | JPMORGAN CHASE & CO | 53,219 | 3,514,000 | 1.08% | ||
| 20 | UNITED TECHNOLOGIES CORP | 34,802 | 3,343,000 | 1.03% | ||
| 21 | GENERAL ELECTRIC CO | 107,284 | 3,342,000 | 1.03% | ||
| 22 | DANAHER CORP DEL | 35,248 | 3,274,000 | 1.00% | ||
| 23 | MCDONALDS CORP | 27,590 | 3,260,000 | 1.00% | ||
| 24 | INTEL CORP | 94,236 | 3,246,000 | 1.00% | ||
| 25 | NIKE INC | 51,214 | 3,201,000 | 0.98% | ||
| 26 | GILEAD SCIENCES INC | 30,913 | 3,128,000 | 0.96% | ||
| 27 | ABBOTT LABS | 68,883 | 3,094,000 | 0.95% | ||
| 28 | ABBVIE INC | 51,474 | 3,049,000 | 0.94% | ||
| 29 | ORACLE CORP | 81,838 | 2,990,000 | 0.92% | ||
| 30 | JOHNSON & JOHNSON | 29,088 | 2,987,000 | 0.92% | ||
| 31 | MCKESSON CORP | 14,553 | 2,870,000 | 0.88% | ||
| 32 | MICROCHIP TECHNOLOGY | 56,946 | 2,650,000 | 0.81% | ||
| 33 | LOWES COS INC | 34,497 | 2,623,000 | 0.80% | ||
| 34 | VERIZON COMMUNICATIONS INC | 56,288 | 2,602,000 | 0.80% | ||
| 35 | NORFOLK SOUTHN CORP | 30,682 | 2,595,000 | 0.80% | ||
| 36 | AT&T INC | 74,613 | 2,567,000 | 0.79% | ||
| 37 | SIMON PROPERTY GROUP | 12,852 | 2,499,000 | 0.77% | ||
| 38 | DOMINION ENERGY INC | 36,539 | 2,471,000 | 0.76% | ||
| 39 | PFIZER INC | 72,826 | 2,351,000 | 0.72% | ||
| 40 | NEXTERA ENERGY INC | 22,240 | 2,311,000 | 0.71% | ||
| 41 | SCHLUMBERGER LTD | 33,118 | 2,310,000 | 0.71% | ||
| 42 | CISCO SYS INC | 83,125 | 2,257,000 | 0.69% | ||
| 43 | QUALCOMM INC | 43,145 | 2,157,000 | 0.66% | ||
| 44 | NOVARTIS A G | 24,905 | 2,143,000 | 0.66% | ||
| 45 | LOCKHEED MARTIN CORP | 9,492 | 2,061,000 | 0.63% | ||
| 46 | LILLY ELI & CO | 24,380 | 2,054,000 | 0.63% | ||
| 47 | CONOCOPHILLIPS | 42,253 | 1,973,000 | 0.61% | ||
| 48 | EXPRESS SCRIPTS HLDG CO | 20,486 | 1,790,000 | 0.55% | ||
| 49 | KIMBERLY CLARK CORP | 13,039 | 1,660,000 | 0.51% | ||
| 50 | T ROWE PRICE HIGH YIELD FUND | 266,681 | 1,648,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008937-16-000005, filed 2016.01.26).
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.
