| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Short-Term Federal-Adm | 4,136,368 | 44,218,000 | 12.38% | ||
| 2 | FEDERATED ULTRA SHORT BOND INSTL | 1,659,009 | 15,097,000 | 4.23% | ||
| 3 | Northern Ultra-Short Fixed Income Fund | 1,434,862 | 14,607,000 | 4.09% | ||
| 4 | Loomis Sayles Strategic Income Y | 895,739 | 12,629,000 | 3.53% | ||
| 5 | MICROSOFT CORP | 131,676 | 8,183,000 | 2.29% | ||
| 6 | WELLTOWER INC | 114,876 | 7,689,000 | 2.15% | ||
| 7 | CHEVRON CORP NEW | 63,010 | 7,417,000 | 2.08% | ||
| 8 | EXXON MOBIL CORP | 75,658 | 6,829,000 | 1.91% | ||
| 9 | APPLE INC | 54,248 | 6,283,000 | 1.76% | ||
| 10 | T ROWE PRICE REAL ESTATE FUND | 203,421 | 5,798,000 | 1.62% | ||
| 11 | PROCTER AND GAMBLE CO | 68,405 | 5,751,000 | 1.61% | ||
| 12 | DISNEY WALT CO | 52,672 | 5,489,000 | 1.54% | ||
| 13 | JPMORGAN CHASE & CO | 60,990 | 5,262,000 | 1.47% | ||
| 14 | PEPSICO INC | 47,359 | 4,955,000 | 1.39% | ||
| 15 | COCA COLA CO | 109,300 | 4,532,000 | 1.27% | ||
| 16 | MERCK & CO INC | 74,721 | 4,399,000 | 1.23% | ||
| 17 | WELLS FARGO & CO NEW | 74,724 | 4,118,000 | 1.15% | ||
| 18 | UNITED TECHNOLOGIES CORP | 36,783 | 4,033,000 | 1.13% | ||
| 19 | MICROCHIP TECHNOLOGY | 62,635 | 4,018,000 | 1.12% | ||
| 20 | GENERAL ELECTRIC CO | 113,543 | 3,588,000 | 1.00% | ||
| 21 | MCDONALDS CORP | 29,416 | 3,581,000 | 1.00% | ||
| 22 | JOHNSON & JOHNSON | 31,022 | 3,574,000 | 1.00% | ||
| 23 | COGNIZANT TECHNOLOGY SOLUTIO | 63,044 | 3,533,000 | 0.99% | ||
| 24 | NORFOLK SOUTHN CORP | 32,380 | 3,500,000 | 0.98% | ||
| 25 | VERIZON COMMUNICATIONS INC | 65,455 | 3,494,000 | 0.98% | ||
| 26 | INTEL CORP | 94,305 | 3,421,000 | 0.96% | ||
| 27 | AT&T INC | 79,192 | 3,368,000 | 0.94% | ||
| 28 | ORACLE CORP | 85,018 | 3,269,000 | 0.91% | ||
| 29 | SCHLUMBERGER LTD | 38,303 | 3,216,000 | 0.90% | ||
| 30 | ABBVIE INC | 49,533 | 3,101,000 | 0.87% | ||
| 31 | QUALCOMM INC | 44,530 | 2,903,000 | 0.81% | ||
| 32 | DANAHER CORP DEL | 36,968 | 2,878,000 | 0.81% | ||
| 33 | DOMINION ENERGY INC | 37,248 | 2,853,000 | 0.80% | ||
| 34 | ABBOTT LABS | 73,040 | 2,805,000 | 0.79% | ||
| 35 | NEXTERA ENERGY INC | 23,011 | 2,749,000 | 0.77% | ||
| 36 | NIKE INC | 54,058 | 2,747,000 | 0.77% | ||
| 37 | LOWES COS INC | 37,983 | 2,702,000 | 0.76% | ||
| 38 | CISCO SYS INC | 89,364 | 2,701,000 | 0.76% | ||
| 39 | DIGITAL RLTY TR INC | 26,194 | 2,574,000 | 0.72% | ||
| 40 | PFIZER INC | 78,650 | 2,555,000 | 0.72% | ||
| 41 | SIMON PROPERTY GROUP | 13,675 | 2,430,000 | 0.68% | ||
| 42 | LOCKHEED MARTIN CORP | 9,676 | 2,418,000 | 0.68% | ||
| 43 | GILEAD SCIENCES INC | 32,244 | 2,309,000 | 0.65% | ||
| 44 | CONOCOPHILLIPS | 40,365 | 2,024,000 | 0.57% | ||
| 45 | MCKESSON CORP | 14,266 | 2,004,000 | 0.56% | ||
| 46 | T ROWE PRICE HIGH YIELD FUND | 293,375 | 1,951,000 | 0.55% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 32,834 | 1,919,000 | 0.54% | ||
| 48 | NOVARTIS A G | 26,210 | 1,909,000 | 0.53% | ||
| 49 | WASTE MGMT INC DEL | 26,827 | 1,902,000 | 0.53% | ||
| 50 | WEYERHAEUSER CO | 62,194 | 1,871,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008937-17-000001, filed 2017.02.03).
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.
