| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NIKE INC | 48,502 | 2,465,000 | 1.48% | ||
| 52 | Verizon Communications Inc | 46,321 | 2,473,000 | 1.48% | ||
| 53 | ADVANCE AUTO PARTS INC | 14,800 | 2,503,000 | 1.50% | ||
| 54 | United Therapeutics Corp | 17,475 | 2,506,000 | 1.50% | ||
| 55 | MICROSOFT CORP | 40,600 | 2,523,000 | 1.51% | ||
| 56 | HANESBRANDS INC | 120,650 | 2,602,000 | 1.56% | ||
| 57 | AbbVie Inc | 41,975 | 2,628,000 | 1.57% | ||
| 58 | CHICAGO BRIDGE & IRON CO N V | 88,250 | 2,802,000 | 1.68% | ||
| 59 | JOHNSON & JOHNSON | 24,523 | 2,825,000 | 1.69% | ||
| 60 | AmerisourceBergen | 37,075 | 2,899,000 | 1.74% | ||
| 61 | GILEAD SCIENCES INC | 43,425 | 3,110,000 | 1.86% | ||
| 62 | INTEL CORP | 86,110 | 3,123,000 | 1.87% | ||
| 63 | PIMCO MUNICIPAL INCOME I | 272,500 | 3,330,000 | 1.99% | ||
| 64 | ALPHABET INC | 4,592 | 3,639,000 | 2.18% | ||
| 65 | COGNIZANT TECHNOLOGY SOLUTIO | 65,125 | 3,649,000 | 2.19% | ||
| 66 | HANCOCK JOHN PFD INCOME FD | 184,725 | 3,759,000 | 2.25% | ||
| 67 | ZIMMER BIOMET HLDGS INC | 36,640 | 3,781,000 | 2.26% | ||
| 68 | EXPRESS SCRIPTS HOLDING COMPAN | 55,100 | 3,790,000 | 2.27% | ||
| 69 | DISNEY WALT CO | 39,056 | 4,070,000 | 2.44% | ||
| 70 | CVS HEALTH CORP | 51,803 | 4,088,000 | 2.45% | ||
| 71 | AMGEN INC | 29,200 | 4,269,000 | 2.56% | ||
| 72 | UNION PAC CORP | 44,275 | 4,590,000 | 2.75% | ||
| 73 | UNITED CONTL HLDGS INC | 67,100 | 4,890,000 | 2.93% | ||
| 74 | JPMORGAN CHASE & CO | 62,987 | 5,435,000 | 3.26% | ||
| 75 | CISCO SYSTEMS INC | 191,875 | 5,798,000 | 3.47% | ||
| 76 | 2X BDC Index | 300,000 | 5,910,000 | 3.54% | ||
| 77 | APPLE INC | 55,139 | 6,386,000 | 3.82% | ||
| 78 | FedEx Corp | 40,800 | 7,597,000 | 4.55% |
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.
