| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FedEx Corp | 41,000 | 8,001,000 | 4.49% | ||
| 2 | APPLE INC | 54,877 | 7,884,000 | 4.43% | ||
| 3 | CISCO SYSTEMS INC | 189,325 | 6,399,000 | 3.59% | ||
| 4 | 2X BDC Index | 267,700 | 5,796,000 | 3.25% | ||
| 5 | JPMORGAN CHASE & CO | 62,187 | 5,463,000 | 3.07% | ||
| 6 | PIMCO MUNICIPAL INCOME I | 403,700 | 5,079,000 | 2.85% | ||
| 7 | AMGEN INC | 29,085 | 4,772,000 | 2.68% | ||
| 8 | ZIMMER BIOMET HLDGS INC | 36,840 | 4,499,000 | 2.53% | ||
| 9 | DISNEY WALT CO | 38,556 | 4,372,000 | 2.45% | ||
| 10 | HANCOCK JOHN PFD INCOME FD | 192,125 | 4,083,000 | 2.29% | ||
| 11 | CVS HEALTH CORP | 51,803 | 4,067,000 | 2.28% | ||
| 12 | ALPHABET INC | 4,771 | 4,045,000 | 2.27% | ||
| 13 | QUALCOMM INC | 69,725 | 3,998,000 | 2.24% | ||
| 14 | COGNIZANT TECHNOLOGY SOLUTIO | 66,125 | 3,936,000 | 2.21% | ||
| 15 | Marathon Petroleum Corp | 73,600 | 3,720,000 | 2.09% | ||
| 16 | EXPRESS SCRIPTS HOLDING COMPAN | 54,700 | 3,605,000 | 2.02% | ||
| 17 | CELGENE CORP | 27,075 | 3,369,000 | 1.89% | ||
| 18 | AmerisourceBergen | 37,840 | 3,349,000 | 1.88% | ||
| 19 | UNITED CONTL HLDGS INC | 44,900 | 3,172,000 | 1.78% | ||
| 20 | UNION PAC CORP | 29,350 | 3,109,000 | 1.75% | ||
| 21 | NIKE INC | 49,050 | 2,734,000 | 1.53% | ||
| 22 | CHICAGO BRIDGE & IRON CO N V | 88,550 | 2,723,000 | 1.53% | ||
| 23 | AbbVie Inc | 41,675 | 2,716,000 | 1.52% | ||
| 24 | MICROSOFT CORP | 39,200 | 2,582,000 | 1.45% | ||
| 25 | Chubb Limited | 18,700 | 2,548,000 | 1.43% | ||
| 26 | HANESBRANDS INC | 120,150 | 2,494,000 | 1.40% | ||
| 27 | Verizon Communications Inc | 46,971 | 2,290,000 | 1.29% | ||
| 28 | INTEL CORP | 62,610 | 2,258,000 | 1.27% | ||
| 29 | JOHNSON & JOHNSON | 17,800 | 2,217,000 | 1.24% | ||
| 30 | ADVANCE AUTO PARTS INC | 14,600 | 2,165,000 | 1.22% | ||
| 31 | BLACKROCK CORE BD TR | 161,600 | 2,157,000 | 1.21% | ||
| 32 | Eaton Vance Ltd Duration Incom | 153,068 | 2,117,000 | 1.19% | ||
| 33 | PAYPAL HLDGS INC | 48,800 | 2,099,000 | 1.18% | ||
| 34 | Aaron's Inc | 70,100 | 2,085,000 | 1.17% | ||
| 35 | JP Morgan 6.125 | 78,335 | 2,077,000 | 1.17% | ||
| 36 | FACEBOOK INC | 14,400 | 2,046,000 | 1.15% | ||
| 37 | WELLS FARGO MULTI SECTOR INC | 149,555 | 1,994,000 | 1.12% | ||
| 38 | WELLS FARGO INCOME OPPORTUNI | 235,039 | 1,974,000 | 1.11% | ||
| 39 | MACYS INC | 66,200 | 1,962,000 | 1.10% | ||
| 40 | SCHLUMBERGER LTD | 25,001 | 1,953,000 | 1.10% | ||
| 41 | PEPSICO INC | 17,175 | 1,921,000 | 1.08% | ||
| 42 | EATON CORPORATION PLC | 25,725 | 1,908,000 | 1.07% | ||
| 43 | METLIFE INC | 35,200 | 1,859,000 | 1.04% | ||
| 44 | ORACLE CORP | 41,400 | 1,847,000 | 1.04% | ||
| 45 | WELLS FARGO & CO NEW | 33,075 | 1,841,000 | 1.03% | ||
| 46 | GENERAL ELECTRIC CO | 61,038 | 1,819,000 | 1.02% | ||
| 47 | WESCO INTERNATIONAL | 24,800 | 1,725,000 | 0.97% | ||
| 48 | DICKS SPORTING GOODS INC | 35,300 | 1,718,000 | 0.96% | ||
| 49 | Solar Cap Ltd | 72,625 | 1,642,000 | 0.92% | ||
| 50 | Blackstone Strategic | 102,625 | 1,626,000 | 0.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080523-17-000004, filed 2017.04.27).
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.
