| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Short-Term Federal-Adm | 4,062,738 | 44,040,000 | 12.58% | ||
| 2 | FEDERATED ULTRA SHORT BOND INSTL | 1,720,185 | 15,670,000 | 4.48% | ||
| 3 | Loomis Sayles Strategic Income Y | 957,036 | 14,058,000 | 4.02% | ||
| 4 | Northern Ultra-Short Fixed Income Fund | 1,351,457 | 13,811,000 | 3.95% | ||
| 5 | WELLTOWER INC | 114,310 | 8,547,000 | 2.44% | ||
| 6 | MICROSOFT CORP | 127,580 | 7,348,000 | 2.10% | ||
| 7 | EXXON MOBIL CORP | 74,604 | 6,511,000 | 1.86% | ||
| 8 | CHEVRON CORP NEW | 62,413 | 6,424,000 | 1.84% | ||
| 9 | PROCTER AND GAMBLE CO | 67,689 | 6,075,000 | 1.74% | ||
| 10 | APPLE INC | 53,302 | 6,026,000 | 1.72% | ||
| 11 | T ROWE PRICE REAL ESTATE FUND | 203,413 | 5,952,000 | 1.70% | ||
| 12 | PEPSICO INC | 46,320 | 5,038,000 | 1.44% | ||
| 13 | DISNEY WALT CO | 51,365 | 4,769,000 | 1.36% | ||
| 14 | MERCK & CO INC | 74,614 | 4,657,000 | 1.33% | ||
| 15 | COCA COLA CO | 109,284 | 4,625,000 | 1.32% | ||
| 16 | JPMORGAN CHASE & CO | 58,775 | 3,914,000 | 1.12% | ||
| 17 | MICROCHIP TECHNOLOGY | 62,213 | 3,866,000 | 1.10% | ||
| 18 | UNITED TECHNOLOGIES CORP | 36,892 | 3,748,000 | 1.07% | ||
| 19 | WELLS FARGO & CO NEW | 80,118 | 3,548,000 | 1.01% | ||
| 20 | INTEL CORP | 93,311 | 3,522,000 | 1.01% | ||
| 21 | MCDONALDS CORP | 29,840 | 3,443,000 | 0.98% | ||
| 22 | JOHNSON & JOHNSON | 29,114 | 3,439,000 | 0.98% | ||
| 23 | VERIZON COMMUNICATIONS INC | 64,531 | 3,355,000 | 0.96% | ||
| 24 | ORACLE CORP | 84,194 | 3,307,000 | 0.94% | ||
| 25 | GENERAL ELECTRIC CO | 110,105 | 3,261,000 | 0.93% | ||
| 26 | AT&T INC | 79,736 | 3,238,000 | 0.93% | ||
| 27 | ABBVIE INC | 49,535 | 3,124,000 | 0.89% | ||
| 28 | ABBOTT LABS | 73,510 | 3,109,000 | 0.89% | ||
| 29 | NORFOLK SOUTHN CORP | 31,984 | 3,104,000 | 0.89% | ||
| 30 | QUALCOMM INC | 44,208 | 3,028,000 | 0.87% | ||
| 31 | COGNIZANT TECHNOLOGY SOLUTIO | 63,408 | 3,025,000 | 0.86% | ||
| 32 | SCHLUMBERGER LTD | 36,394 | 2,862,000 | 0.82% | ||
| 33 | DANAHER CORP DEL | 36,357 | 2,850,000 | 0.81% | ||
| 34 | NIKE INC | 54,001 | 2,843,000 | 0.81% | ||
| 35 | NEXTERA ENERGY INC | 23,054 | 2,820,000 | 0.81% | ||
| 36 | SIMON PROPERTY GROUP | 13,594 | 2,814,000 | 0.80% | ||
| 37 | CISCO SYS INC | 87,818 | 2,785,000 | 0.80% | ||
| 38 | DOMINION ENERGY INC | 37,046 | 2,751,000 | 0.79% | ||
| 39 | LOWES COS INC | 38,066 | 2,749,000 | 0.79% | ||
| 40 | PFIZER INC | 77,709 | 2,632,000 | 0.75% | ||
| 41 | GILEAD SCIENCES INC | 32,643 | 2,582,000 | 0.74% | ||
| 42 | DIGITAL RLTY TR INC | 26,159 | 2,540,000 | 0.73% | ||
| 43 | MCKESSON CORP | 14,815 | 2,471,000 | 0.71% | ||
| 44 | LOCKHEED MARTIN CORP | 9,744 | 2,335,000 | 0.67% | ||
| 45 | NOVARTIS A G | 26,300 | 2,077,000 | 0.59% | ||
| 46 | LILLY ELI & CO | 24,894 | 1,998,000 | 0.57% | ||
| 47 | WEYERHAEUSER CO | 62,194 | 1,986,000 | 0.57% | ||
| 48 | T ROWE PRICE HIGH YIELD FUND | 290,749 | 1,928,000 | 0.55% | ||
| 49 | BAXTER INTL INC | 39,151 | 1,864,000 | 0.53% | ||
| 50 | ALPHABET INC | 2,288 | 1,840,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008937-16-000008, filed 2016.11.09).
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.
