| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FedEx Corp. | 41,662 | 7,278,000 | 4.52% | ||
| 2 | APPLE INC | 53,579 | 6,057,000 | 3.76% | ||
| 3 | Cisco Systems Inc | 185,525 | 5,885,000 | 3.66% | ||
| 4 | 2X BDC Index | 277,800 | 5,209,000 | 3.24% | ||
| 5 | ZIMMER BIOMET HLDGS INC | 36,140 | 4,699,000 | 2.92% | ||
| 6 | CVS HEALTH CORP | 50,403 | 4,485,000 | 2.79% | ||
| 7 | UNITED CONTINENTAL H | 83,600 | 4,386,000 | 2.73% | ||
| 8 | JPMORGAN CHASE & CO | 65,687 | 4,374,000 | 2.72% | ||
| 9 | UNION PAC CORP | 43,100 | 4,204,000 | 2.61% | ||
| 10 | GILEAD SCIENCES INC | 53,075 | 4,199,000 | 2.61% | ||
| 11 | QUALCOMM INC | 59,737 | 4,092,000 | 2.54% | ||
| 12 | F5 NETWORKS INC | 31,313 | 3,903,000 | 2.43% | ||
| 13 | EXPRESS SCRIPTS HOLDING COMPAN | 55,075 | 3,884,000 | 2.41% | ||
| 14 | AMGEN INC | 21,925 | 3,657,000 | 2.27% | ||
| 15 | DISNEY WALT CO | 38,656 | 3,590,000 | 2.23% | ||
| 16 | INTEL CORP | 86,410 | 3,262,000 | 2.03% | ||
| 17 | COGNIZANT TECHNOLOGY SOLUTIO | 65,775 | 3,138,000 | 1.95% | ||
| 18 | HANCOCK JOHN PFD INCOME FD | 139,125 | 3,123,000 | 1.94% | ||
| 19 | AMERISOURCEBERGEN CO | 37,400 | 3,021,000 | 1.88% | ||
| 20 | PIMCO MUNICIPAL INCOME I | 216,070 | 2,952,000 | 1.83% | ||
| 21 | JOHNSON & JOHNSON | 24,523 | 2,897,000 | 1.80% | ||
| 22 | BED BATH & BEYOND INC | 62,810 | 2,708,000 | 1.68% | ||
| 23 | AbbVie Inc | 41,500 | 2,617,000 | 1.63% | ||
| 24 | VERIZON COMMUNICATIONS | 45,821 | 2,382,000 | 1.48% | ||
| 25 | CHUBB LIMITED | 18,300 | 2,299,000 | 1.43% | ||
| 26 | MICROSOFT CORP | 38,400 | 2,212,000 | 1.37% | ||
| 27 | JP Morgan 6.125 | 81,235 | 2,201,000 | 1.37% | ||
| 28 | ADVANCE AUTO PARTS INC | 14,700 | 2,192,000 | 1.36% | ||
| 29 | Eaton Vance Ltd Duration Incom | 159,668 | 2,189,000 | 1.36% | ||
| 30 | United Therapeutics Corp | 18,475 | 2,182,000 | 1.36% | ||
| 31 | WELLS FARGO INCOME OPPORTUNI | 238,739 | 1,996,000 | 1.24% | ||
| 32 | WELLS FARGO ADV MULTI SEC INC | 150,655 | 1,954,000 | 1.21% | ||
| 33 | SCHLUMBERGER LTD | 24,706 | 1,943,000 | 1.21% | ||
| 34 | PAYPAL HLDGS INC | 47,400 | 1,942,000 | 1.21% | ||
| 35 | PEPSICO INC | 17,275 | 1,879,000 | 1.17% | ||
| 36 | BLACKROCK CORE BD TR | 129,400 | 1,839,000 | 1.14% | ||
| 37 | Aaron's Inc | 72,200 | 1,835,000 | 1.14% | ||
| 38 | MACYS INC | 47,650 | 1,765,000 | 1.10% | ||
| 39 | GENERAL ELECTRIC CO | 59,043 | 1,749,000 | 1.09% | ||
| 40 | DICKS SPORTING GOODS | 30,100 | 1,707,000 | 1.06% | ||
| 41 | METLIFE INC | 35,400 | 1,573,000 | 0.98% | ||
| 42 | BLACKSTONE GSO STRATEGIC | 103,625 | 1,546,000 | 0.96% | ||
| 43 | EATON CORPORATION PLC | 23,425 | 1,539,000 | 0.96% | ||
| 44 | ORACLE CORP | 38,900 | 1,528,000 | 0.95% | ||
| 45 | CHICAGO BRIDGE & IRON CO N V | 54,450 | 1,526,000 | 0.95% | ||
| 46 | SOLAR CAP LTD | 74,325 | 1,525,000 | 0.95% | ||
| 47 | NIKE INC | 28,900 | 1,522,000 | 0.95% | ||
| 48 | WESCO INTL INC | 24,300 | 1,494,000 | 0.93% | ||
| 49 | HARLEY DAVIDSON INC | 28,200 | 1,483,000 | 0.92% | ||
| 50 | WELLS FARGO & CO NEW | 32,675 | 1,447,000 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001080523-16-000019, filed 2016.11.04).
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.
