| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR U.S. PFD STK ETF | 1,135,000 | 44,095,000 | 7.48% | ||
| 2 | ISHARES DOW JONES SELECT DIVIDEND INDEX | 328,000 | 24,649,000 | 4.18% | ||
| 3 | ISHARES TR | 311,000 | 23,359,000 | 3.96% | ||
| 4 | VANGUARD INDEX FDS | 280,000 | 22,324,000 | 3.79% | ||
| 5 | ISHARES TR | 734,000 | 21,073,000 | 3.58% | ||
| 6 | ISHARES TR | 667,000 | 18,663,000 | 3.17% | ||
| 7 | REYNOLDS AMERICAN INC COM | 376,000 | 17,352,000 | 2.94% | ||
| 8 | UTILITIES SELECT SECTOR SPDR | 400,000 | 17,312,000 | 2.94% | ||
| 9 | DBX ETF TR DB XTR MSCI EUR | 495,000 | 12,796,000 | 2.17% | ||
| 10 | ALTRIA GROUP INC | 206,200 | 12,003,000 | 2.04% | ||
| 11 | KRAFT HEINZ CO (THE) | 160,093 | 11,648,000 | 1.98% | ||
| 12 | GENERAL ELECTRIC CO | 373,100 | 11,622,000 | 1.97% | ||
| 13 | ATANDT INC | 333,378 | 11,472,000 | 1.95% | ||
| 14 | VANGUARD WORLD FDS | 106,900 | 10,800,000 | 1.83% | ||
| 15 | MICROSOFT CORP | 178,370 | 9,896,000 | 1.68% | ||
| 16 | AMERICAN ELEC PWR INC | 158,800 | 9,253,000 | 1.57% | ||
| 17 | PFIZER INC | 277,454 | 8,956,000 | 1.52% | ||
| 18 | JOHNSON AND JOHNSON | 82,950 | 8,520,000 | 1.45% | ||
| 19 | ISHARES TR | 89,000 | 7,866,000 | 1.33% | ||
| 20 | PPL CORP | 224,000 | 7,645,000 | 1.30% | ||
| 21 | DOW CHEMICAL CO | 147,620 | 7,599,000 | 1.29% | ||
| 22 | PHILIP MORRIS INTERNATIONAL | 86,300 | 7,587,000 | 1.29% | ||
| 23 | VANGUARD WORLD FDS | 151,500 | 7,340,000 | 1.25% | ||
| 24 | CISCO SYSTEMS INC | 262,840 | 7,137,000 | 1.21% | ||
| 25 | DBX ETF TR | 297,000 | 7,131,000 | 1.21% | ||
| 26 | US BANCORP | 165,600 | 7,066,000 | 1.20% | ||
| 27 | Vanguard Utilities ETF | 75,000 | 7,045,000 | 1.20% | ||
| 28 | BRISTOL-MYERS SQUIBB CO | 102,390 | 7,043,000 | 1.20% | ||
| 29 | KIMBERLY CLARK CORP | 54,900 | 6,989,000 | 1.19% | ||
| 30 | MERCK AND CO INC | 130,043 | 6,869,000 | 1.17% | ||
| 31 | HOME DEPOT INC | 51,100 | 6,758,000 | 1.15% | ||
| 32 | PRICE T ROWE GROUP INC | 91,800 | 6,563,000 | 1.11% | ||
| 33 | ALPHABET INC CL A | 8,276 | 6,438,000 | 1.09% | ||
| 34 | DEERE AND CO | 81,200 | 6,193,000 | 1.05% | ||
| 35 | VANGUARD MATERIALS | 61,300 | 5,774,000 | 0.98% | ||
| 36 | CONOCOPHILLIPS | 119,400 | 5,575,000 | 0.95% | ||
| 37 | O REILLY AUTOMOTIVE INC | 20,940 | 5,307,000 | 0.90% | ||
| 38 | STARBUCKS CORP | 87,900 | 5,276,000 | 0.90% | ||
| 39 | VANGUARD WORLD FDS INF TECH ETF | 45,000 | 4,873,000 | 0.83% | ||
| 40 | EXXON MOBIL CORP | 60,526 | 4,718,000 | 0.80% | ||
| 41 | GILEAD SCIENCES INC | 45,500 | 4,604,000 | 0.78% | ||
| 42 | SPDR S&P 500 ETF TR TR UNIT | 22,500 | 4,588,000 | 0.78% | ||
| 43 | ISHARES TR CORE HIGH DV ETF | 57,500 | 4,221,000 | 0.72% | ||
| 44 | VISA INC CL A | 52,820 | 4,096,000 | 0.70% | ||
| 45 | PROCTER AND GAMBLE CO | 47,848 | 3,799,000 | 0.64% | ||
| 46 | VANGUARD WORLD FDS | 28,700 | 3,517,000 | 0.60% | ||
| 47 | ISHARES TR | 34,100 | 3,384,000 | 0.57% | ||
| 48 | ISHARES MSCI INDONESIA ETF | 160,000 | 3,339,000 | 0.57% | ||
| 49 | VERIZON COMMUNICATIONS INC | 71,580 | 3,309,000 | 0.56% | ||
| 50 | ZIMMER BIOMET HLDGS INC | 31,900 | 3,273,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-050756, filed 2016.02.09).
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.
