| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 87,791 | 10,168,000 | 3.46% | ||
| 2 | MICROSOFT CORP | 128,477 | 7,984,000 | 2.72% | ||
| 3 | JPMORGAN CHASE & CO | 76,560 | 6,606,000 | 2.25% | ||
| 4 | ALPHABET INC | 7,287 | 5,775,000 | 1.97% | ||
| 5 | US BANCORP DEL | 105,235 | 5,406,000 | 1.84% | ||
| 6 | JOHNSON & JOHNSON | 45,732 | 5,269,000 | 1.80% | ||
| 7 | GOLDMAN SACHS GROUP INC | 21,550 | 5,160,000 | 1.76% | ||
| 8 | ARES CAPITAL CORP | 309,189 | 5,099,000 | 1.74% | ||
| 9 | Exxon Mobil Corp | 54,002 | 4,874,000 | 1.66% | ||
| 10 | STRYKER CORP | 38,550 | 4,619,000 | 1.57% | ||
| 11 | STARBUCKS CORP | 79,120 | 4,393,000 | 1.50% | ||
| 12 | ALTRIA GROUP INC | 64,759 | 4,379,000 | 1.49% | ||
| 13 | BOEING CO | 27,698 | 4,312,000 | 1.47% | ||
| 14 | PFIZER INC | 131,410 | 4,268,000 | 1.45% | ||
| 15 | GENERAL ELECTRIC CO | 130,908 | 4,137,000 | 1.41% | ||
| 16 | PEPSICO INC | 38,065 | 3,983,000 | 1.36% | ||
| 17 | LOCKHEED MARTIN CORP | 15,904 | 3,975,000 | 1.35% | ||
| 18 | AMERICAN INTL GROUP INC | 60,220 | 3,933,000 | 1.34% | ||
| 19 | WELLTOWER INC | 58,661 | 3,926,000 | 1.34% | ||
| 20 | ADOBE INC | 36,685 | 3,777,000 | 1.29% | ||
| 21 | BUNGE LIMITED | 51,939 | 3,752,000 | 1.28% | ||
| 22 | EMERSON ELEC CO | 66,428 | 3,703,000 | 1.26% | ||
| 23 | CVS HEALTH CORP | 46,894 | 3,700,000 | 1.26% | ||
| 24 | BECTON DICKINSON & CO | 22,076 | 3,655,000 | 1.25% | ||
| 25 | Netflix Com Inc | 28,635 | 3,545,000 | 1.21% | ||
| 26 | APACHE CORP | 54,819 | 3,479,000 | 1.19% | ||
| 27 | ALLERGAN PLC | 16,546 | 3,475,000 | 1.18% | ||
| 28 | HOME DEPOT INC | 25,901 | 3,473,000 | 1.18% | ||
| 29 | CHICAGO BRIDGE & IRON CO N V | 109,380 | 3,473,000 | 1.18% | ||
| 30 | PROCTER AND GAMBLE CO | 40,984 | 3,446,000 | 1.17% | ||
| 31 | Constellation Brands Inc A | 22,265 | 3,413,000 | 1.16% | ||
| 32 | AT&T Inc New | 79,686 | 3,389,000 | 1.15% | ||
| 33 | VERIZON COMMUNICATIONS | 60,714 | 3,241,000 | 1.10% | ||
| 34 | JOHN BEAN TECHNOLOGIES CORP COM | 37,397 | 3,214,000 | 1.10% | ||
| 35 | AMAZON COM INC | 4,263 | 3,197,000 | 1.09% | ||
| 36 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 29,013 | 3,139,000 | 1.07% | ||
| 37 | TIFFANY | 39,880 | 3,088,000 | 1.05% | ||
| 38 | Match Group Inc | 175,790 | 3,006,000 | 1.02% | ||
| 39 | INTL PAPER CO | 56,345 | 2,990,000 | 1.02% | ||
| 40 | CITIGROUP INC | 49,720 | 2,955,000 | 1.01% | ||
| 41 | HOLOGIC INC | 73,630 | 2,954,000 | 1.01% | ||
| 42 | BCE INC COM NEW | 67,475 | 2,918,000 | 0.99% | ||
| 43 | V F CORP | 53,985 | 2,880,000 | 0.98% | ||
| 44 | DISNEY WALT CO | 27,382 | 2,854,000 | 0.97% | ||
| 45 | POWERSHARES TR PFD PORTFOLIO | 200,202 | 2,849,000 | 0.97% | ||
| 46 | EOG RESOURCES INC | 27,662 | 2,797,000 | 0.95% | ||
| 47 | TOTAL S A | 53,900 | 2,747,000 | 0.94% | ||
| 48 | ALLIANT ENERGY CORP | 71,015 | 2,691,000 | 0.92% | ||
| 49 | CHEVRON CORP NEW | 22,830 | 2,687,000 | 0.92% | ||
| 50 | SPDR SERIES TRUST | 61,202 | 2,660,000 | 0.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001021117-17-000002, filed 2017.02.09).
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.
