| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FedEx Corp. | 40,800 | 7,597,000 | 4.55% | ||
| 2 | APPLE INC | 55,139 | 6,386,000 | 3.82% | ||
| 3 | 2X BDC Index | 300,000 | 5,910,000 | 3.54% | ||
| 4 | Cisco Systems Inc | 191,875 | 5,798,000 | 3.47% | ||
| 5 | JPMORGAN CHASE & CO | 62,987 | 5,435,000 | 3.26% | ||
| 6 | UNITED CONTINENTAL H | 67,100 | 4,890,000 | 2.93% | ||
| 7 | UNION PAC CORP | 44,275 | 4,590,000 | 2.75% | ||
| 8 | AMGEN INC | 29,200 | 4,269,000 | 2.56% | ||
| 9 | CVS HEALTH CORP | 51,803 | 4,088,000 | 2.45% | ||
| 10 | DISNEY WALT CO | 39,056 | 4,070,000 | 2.44% | ||
| 11 | EXPRESS SCRIPTS HOLDING COMPAN | 55,100 | 3,790,000 | 2.27% | ||
| 12 | ZIMMER BIOMET HLDGS INC | 36,640 | 3,781,000 | 2.26% | ||
| 13 | HANCOCK JOHN PFD INCOME FD | 184,725 | 3,759,000 | 2.25% | ||
| 14 | COGNIZANT TECHNOLOGY SOLUTIO | 65,125 | 3,649,000 | 2.19% | ||
| 15 | ALPHABET INC | 4,592 | 3,639,000 | 2.18% | ||
| 16 | PIMCO MUNICIPAL INCOME I | 272,500 | 3,330,000 | 1.99% | ||
| 17 | INTEL CORP | 86,110 | 3,123,000 | 1.87% | ||
| 18 | GILEAD SCIENCES INC | 43,425 | 3,110,000 | 1.86% | ||
| 19 | AMERISOURCEBERGEN CO | 37,075 | 2,899,000 | 1.74% | ||
| 20 | JOHNSON & JOHNSON | 24,523 | 2,825,000 | 1.69% | ||
| 21 | CHICAGO BRIDGE & IRON CO N V | 88,250 | 2,802,000 | 1.68% | ||
| 22 | AbbVie Inc | 41,975 | 2,628,000 | 1.57% | ||
| 23 | HANESBRANDS INC | 120,650 | 2,602,000 | 1.56% | ||
| 24 | MICROSOFT CORP | 40,600 | 2,523,000 | 1.51% | ||
| 25 | United Therapeutics Corp | 17,475 | 2,506,000 | 1.50% | ||
| 26 | ADVANCE AUTO PARTS INC | 14,800 | 2,503,000 | 1.50% | ||
| 27 | VERIZON COMMUNICATIONS | 46,321 | 2,473,000 | 1.48% | ||
| 28 | NIKE INC | 48,502 | 2,465,000 | 1.48% | ||
| 29 | CHUBB LIMITED | 18,450 | 2,438,000 | 1.46% | ||
| 30 | Aaron's Inc | 71,200 | 2,278,000 | 1.36% | ||
| 31 | Eaton Vance Ltd Duration Incom | 156,698 | 2,150,000 | 1.29% | ||
| 32 | SCHLUMBERGER LTD | 24,951 | 2,095,000 | 1.25% | ||
| 33 | JP Morgan 6.125 | 80,435 | 2,039,000 | 1.22% | ||
| 34 | WELLS FARGO INCOME OPPORTUNI | 235,459 | 1,997,000 | 1.20% | ||
| 35 | F5 NETWORKS INC | 13,685 | 1,980,000 | 1.19% | ||
| 36 | METLIFE INC | 35,800 | 1,929,000 | 1.16% | ||
| 37 | WELLS FARGO ADV MULTI SEC INC | 149,555 | 1,919,000 | 1.15% | ||
| 38 | GENERAL ELECTRIC CO | 60,063 | 1,898,000 | 1.14% | ||
| 39 | PAYPAL HLDGS INC | 47,600 | 1,879,000 | 1.13% | ||
| 40 | PEPSICO INC | 17,375 | 1,818,000 | 1.09% | ||
| 41 | WELLS FARGO & CO NEW | 32,975 | 1,817,000 | 1.09% | ||
| 42 | FACEBOOK INC | 14,600 | 1,680,000 | 1.01% | ||
| 43 | MACYS INC | 46,350 | 1,660,000 | 0.99% | ||
| 44 | BLACKROCK CORE BD TR | 127,500 | 1,659,000 | 0.99% | ||
| 45 | HARLEY DAVIDSON INC | 28,400 | 1,657,000 | 0.99% | ||
| 46 | WESCO INTL INC | 24,700 | 1,644,000 | 0.98% | ||
| 47 | EATON CORPORATION PLC | 24,425 | 1,639,000 | 0.98% | ||
| 48 | BLACKSTONE GSO STRATEGIC | 102,735 | 1,576,000 | 0.94% | ||
| 49 | SOLAR CAP LTD | 73,625 | 1,533,000 | 0.92% | ||
| 50 | ORACLE CORP | 39,100 | 1,503,000 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080523-17-000002, filed 2017.02.07).
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.
