| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FedEx Corp. | 42,187 | 6,403,000 | 4.11% | ||
| 2 | Cisco Systems Inc | 192,825 | 5,532,000 | 3.55% | ||
| 3 | APPLE INC | 54,404 | 5,201,000 | 3.34% | ||
| 4 | CVS HEALTH CORP | 50,178 | 4,804,000 | 3.08% | ||
| 5 | AbbVie Inc | 76,900 | 4,761,000 | 3.06% | ||
| 6 | 2X BDC Index | 279,500 | 4,694,000 | 3.01% | ||
| 7 | ZIMMER BIOMET HLDGS INC | 36,990 | 4,453,000 | 2.86% | ||
| 8 | GILEAD SCIENCES INC | 52,275 | 4,361,000 | 2.80% | ||
| 9 | EXPRESS SCRIPTS HOLDING COMPAN | 55,325 | 4,194,000 | 2.69% | ||
| 10 | JPMORGAN CHASE & CO | 67,022 | 4,165,000 | 2.67% | ||
| 11 | UNITED CONTINENTAL H | 99,200 | 4,071,000 | 2.61% | ||
| 12 | DISNEY WALT CO | 39,331 | 3,847,000 | 2.47% | ||
| 13 | UNION PAC CORP | 43,950 | 3,835,000 | 2.46% | ||
| 14 | AMERISOURCEBERGEN CO | 47,050 | 3,732,000 | 2.39% | ||
| 15 | F5 NETWORKS INC | 31,778 | 3,618,000 | 2.32% | ||
| 16 | EMC | 128,746 | 3,498,000 | 2.24% | ||
| 17 | AMGEN INC | 22,225 | 3,382,000 | 2.17% | ||
| 18 | QUALCOMM INC | 61,412 | 3,290,000 | 2.11% | ||
| 19 | INTEL CORP | 93,060 | 3,052,000 | 1.96% | ||
| 20 | JOHNSON & JOHNSON | 24,848 | 3,014,000 | 1.93% | ||
| 21 | VERIZON COMMUNICATIONS | 50,471 | 2,818,000 | 1.81% | ||
| 22 | BED BATH & BEYOND INC | 63,210 | 2,732,000 | 1.75% | ||
| 23 | CHUBB LIMITED | 18,225 | 2,382,000 | 1.53% | ||
| 24 | ADVANCE AUTO PARTS INC | 14,475 | 2,340,000 | 1.50% | ||
| 25 | HARLEY DAVIDSON INC | 50,300 | 2,279,000 | 1.46% | ||
| 26 | Eaton Vance Ltd Duration Incom | 159,918 | 2,149,000 | 1.38% | ||
| 27 | SCHLUMBERGER LTD | 24,955 | 1,973,000 | 1.27% | ||
| 28 | JP Morgan 6.125 | 71,960 | 1,929,000 | 1.24% | ||
| 29 | MICROSOFT CORP | 37,400 | 1,914,000 | 1.23% | ||
| 30 | WELLS FARGO ADV MULTI SEC INC | 150,805 | 1,908,000 | 1.22% | ||
| 31 | WELLS FARGO INCOME OPPORTUNI | 238,694 | 1,886,000 | 1.21% | ||
| 32 | GENERAL ELECTRIC CO | 59,568 | 1,875,000 | 1.20% | ||
| 33 | PEPSICO INC | 17,550 | 1,859,000 | 1.19% | ||
| 34 | HANCOCK JOHN PFD INCOME FD | 79,875 | 1,824,000 | 1.17% | ||
| 35 | PIMCO MUNICIPAL INCOME I | 125,370 | 1,750,000 | 1.12% | ||
| 36 | CHICAGO BRIDGE & IRON CO N V | 50,500 | 1,749,000 | 1.12% | ||
| 37 | PAYPAL HLDGS INC | 46,900 | 1,712,000 | 1.10% | ||
| 38 | MACYS INC | 48,500 | 1,630,000 | 1.05% | ||
| 39 | Aaron's Inc | 72,900 | 1,596,000 | 1.02% | ||
| 40 | NIKE INC | 28,900 | 1,595,000 | 1.02% | ||
| 41 | WELLS FARGO & CO NEW | 33,275 | 1,575,000 | 1.01% | ||
| 42 | ORACLE CORP | 38,100 | 1,559,000 | 1.00% | ||
| 43 | BLACKROCK CORE BD TR | 109,800 | 1,534,000 | 0.98% | ||
| 44 | YAHOO INC | 40,200 | 1,510,000 | 0.97% | ||
| 45 | BLACKSTONE GSO STRATEGIC | 104,375 | 1,502,000 | 0.96% | ||
| 46 | METLIFE INC | 35,100 | 1,398,000 | 0.90% | ||
| 47 | EATON CORPORATION PLC | 23,150 | 1,383,000 | 0.89% | ||
| 48 | DICKS SPORTING GOODS | 30,400 | 1,370,000 | 0.88% | ||
| 49 | CHEVRON CORP NEW | 12,510 | 1,311,000 | 0.84% | ||
| 50 | CAPITAL ONE FINL CORP | 20,000 | 1,270,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080523-16-000016, filed 2016.08.02).
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.
