| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Short-Term Federal-Adm | 3,839,215 | 41,541,000 | 12.48% | ||
| 2 | FEDERATED ULTRA SHORT BOND INSTL | 1,716,877 | 15,572,000 | 4.68% | ||
| 3 | Northern Ultra-Short Fixed Income Fund | 1,293,674 | 13,169,000 | 3.96% | ||
| 4 | Loomis Sayles Strategic Income Y | 935,490 | 12,929,000 | 3.88% | ||
| 5 | WELLTOWER INC | 133,981 | 9,290,000 | 2.79% | ||
| 6 | MICROSOFT CORP | 125,734 | 6,944,000 | 2.09% | ||
| 7 | EXXON MOBIL CORP | 72,057 | 6,024,000 | 1.81% | ||
| 8 | COCA COLA CO | 127,956 | 5,936,000 | 1.78% | ||
| 9 | CHEVRON CORP NEW | 61,364 | 5,854,000 | 1.76% | ||
| 10 | T ROWE PRICE REAL ESTATE FUND | 204,476 | 5,833,000 | 1.75% | ||
| 11 | APPLE INC | 52,995 | 5,776,000 | 1.74% | ||
| 12 | PROCTER AND GAMBLE CO | 64,352 | 5,297,000 | 1.59% | ||
| 13 | DISNEY WALT CO | 50,083 | 4,974,000 | 1.49% | ||
| 14 | PEPSICO INC | 44,580 | 4,568,000 | 1.37% | ||
| 15 | COGNIZANT TECHNOLOGY SOLUTIO | 62,127 | 3,896,000 | 1.17% | ||
| 16 | MERCK & CO INC | 72,101 | 3,815,000 | 1.15% | ||
| 17 | MCDONALDS CORP | 28,589 | 3,593,000 | 1.08% | ||
| 18 | UNITED TECHNOLOGIES CORP | 35,044 | 3,508,000 | 1.05% | ||
| 19 | GENERAL ELECTRIC CO | 107,090 | 3,404,000 | 1.02% | ||
| 20 | WELLS FARGO & CO NEW | 70,311 | 3,400,000 | 1.02% | ||
| 21 | DANAHER CORP DEL | 35,742 | 3,391,000 | 1.02% | ||
| 22 | ORACLE CORP | 82,054 | 3,357,000 | 1.01% | ||
| 23 | JPMORGAN CHASE & CO | 56,574 | 3,350,000 | 1.01% | ||
| 24 | BRISTOL MYERS SQUIBB CO | 51,476 | 3,288,000 | 0.99% | ||
| 25 | VERIZON COMMUNICATIONS INC | 60,136 | 3,252,000 | 0.98% | ||
| 26 | NIKE INC | 52,013 | 3,197,000 | 0.96% | ||
| 27 | JOHNSON & JOHNSON | 29,038 | 3,142,000 | 0.94% | ||
| 28 | INTEL CORP | 94,236 | 3,048,000 | 0.92% | ||
| 29 | ABBOTT LABS | 71,326 | 2,983,000 | 0.90% | ||
| 30 | AT&T INC | 75,298 | 2,949,000 | 0.89% | ||
| 31 | GILEAD SCIENCES INC | 32,008 | 2,941,000 | 0.88% | ||
| 32 | ABBVIE INC | 51,399 | 2,935,000 | 0.88% | ||
| 33 | MICROCHIP TECHNOLOGY | 58,894 | 2,839,000 | 0.85% | ||
| 34 | LOWES COS INC | 36,972 | 2,800,000 | 0.84% | ||
| 35 | DOMINION ENERGY INC | 36,648 | 2,753,000 | 0.83% | ||
| 36 | SIMON PROPERTY GROUP | 12,993 | 2,698,000 | 0.81% | ||
| 37 | NEXTERA ENERGY INC | 22,211 | 2,628,000 | 0.79% | ||
| 38 | NORFOLK SOUTHN CORP | 30,431 | 2,533,000 | 0.76% | ||
| 39 | SCHLUMBERGER LTD | 33,502 | 2,471,000 | 0.74% | ||
| 40 | CISCO SYS INC | 83,688 | 2,382,000 | 0.72% | ||
| 41 | MCKESSON CORP | 14,698 | 2,311,000 | 0.69% | ||
| 42 | PFIZER INC | 73,370 | 2,174,000 | 0.65% | ||
| 43 | LOCKHEED MARTIN CORP | 9,391 | 2,080,000 | 0.62% | ||
| 44 | QUALCOMM INC | 40,022 | 2,047,000 | 0.61% | ||
| 45 | WEYERHAEUSER CO | 62,194 | 1,927,000 | 0.58% | ||
| 46 | NOVARTIS A G | 24,605 | 1,783,000 | 0.54% | ||
| 47 | KIMBERLY CLARK CORP | 13,029 | 1,752,000 | 0.53% | ||
| 48 | LILLY ELI & CO | 24,171 | 1,741,000 | 0.52% | ||
| 49 | GENERAL MLS INC | 27,271 | 1,728,000 | 0.52% | ||
| 50 | T ROWE PRICE HIGH YIELD FUND | 275,194 | 1,720,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008937-16-000006, filed 2016.04.15).
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.
