| 1 |
JOHNSON & JOHNSON |
136,290 |
14,747 |
2.74% |
|
|
| 2 |
MICROSOFT CORP |
254,942 |
14,080 |
2.62% |
|
|
| 3 |
GENERAL ELECTRIC CO |
431,756 |
13,726 |
2.55% |
|
|
| 4 |
Exxon Mobil Corp |
151,784 |
12,688 |
2.36% |
|
|
| 5 |
JPMorgan Chase & Co |
179,267 |
10,616 |
1.98% |
|
|
| 6 |
US BANCORP DEL |
251,930 |
10,226 |
1.90% |
|
|
| 7 |
CVS HEALTH CORP |
95,226 |
9,878 |
1.84% |
|
|
| 8 |
AT&T Inc New |
239,699 |
9,389 |
1.75% |
|
|
| 9 |
PFIZER INC |
315,538 |
9,353 |
1.74% |
|
|
| 10 |
WELLS FARGO & CO NEW |
178,158 |
8,616 |
1.60% |
|
|
| 11 |
SOUTHERN CO |
160,024 |
8,278 |
1.54% |
|
|
| 12 |
BECTON DICKINSON & CO |
54,425 |
8,263 |
1.54% |
|
|
| 13 |
PROCTER AND GAMBLE CO |
99,737 |
8,209 |
1.53% |
|
|
| 14 |
INTEL CORP |
253,164 |
8,190 |
1.52% |
|
|
| 15 |
EXPRESS SCRIPTS HOLDING COMPAN |
111,875 |
7,685 |
1.43% |
|
|
| 16 |
INTERNATIONAL BUSINESS MACHS |
50,555 |
7,657 |
1.43% |
|
|
| 17 |
BlackRock Inc |
21,602 |
7,357 |
1.37% |
|
|
| 18 |
Cisco Systems Inc |
256,717 |
7,309 |
1.36% |
|
|
| 19 |
CHEVRON CORP NEW |
75,226 |
7,177 |
1.34% |
|
|
| 20 |
3M Co |
42,673 |
7,111 |
1.32% |
|
|
| 21 |
CATERPILLAR INC |
87,970 |
6,733 |
1.25% |
|
|
| 22 |
Novartis AG ADR |
88,816 |
6,434 |
1.20% |
|
|
| 23 |
WAL-MART STORES INC |
92,773 |
6,354 |
1.18% |
|
|
| 24 |
LOCKHEED MARTIN CORP |
28,573 |
6,329 |
1.18% |
|
|
| 25 |
AMERICAN EXPRESS CO |
102,848 |
6,315 |
1.18% |
|
|
| 26 |
LINCOLN NATL CORP IND |
160,000 |
6,272 |
1.17% |
|
|
| 27 |
TARGET CORP |
75,853 |
6,241 |
1.16% |
|
|
| 28 |
DOW CHEM CO |
119,945 |
6,100 |
1.14% |
|
|
| 29 |
JABIL INC COM |
313,873 |
6,048 |
1.13% |
|
|
| 30 |
DISNEY WALT CO |
57,805 |
5,741 |
1.07% |
|
|
| 31 |
PPL Corp |
150,786 |
5,740 |
1.07% |
|
|
| 32 |
COCA COLA CO |
121,324 |
5,628 |
1.05% |
|
|
| 33 |
WESTROCK CO |
143,071 |
5,584 |
1.04% |
|
|
| 34 |
AAR CORP COM |
230,000 |
5,352 |
1.00% |
|
|
| 35 |
AVNET INC |
120,000 |
5,316 |
0.99% |
|
|
| 36 |
APPLE INC |
48,490 |
5,285 |
0.98% |
|
|
| 37 |
VANGUARD STAR FDS |
117,050 |
5,258 |
0.98% |
|
|
| 38 |
COMCAST CORP NEW |
83,384 |
5,093 |
0.95% |
|
|
| 39 |
ANNALY CAPITAL MANAGEMENT INC COM |
496,170 |
5,091 |
0.95% |
|
|
| 40 |
FEDERATED HERMES INC CL B |
175,615 |
5,066 |
0.94% |
|
|
| 41 |
PEPSICO INC |
46,125 |
4,727 |
0.88% |
|
|
| 42 |
ALLSTATE CORP |
70,119 |
4,724 |
0.88% |
|
|
| 43 |
BANK AMER CORP |
344,745 |
4,661 |
0.87% |
|
|
| 44 |
HOME DEPOT INC |
34,258 |
4,571 |
0.85% |
|
|
| 45 |
PARK OHIO HLDGS CORP COM |
105,000 |
4,496 |
0.84% |
|
|
| 46 |
ANTHEM INC |
31,976 |
4,444 |
0.83% |
|
|
| 47 |
PNC FINL SVCS GROUP INC |
51,778 |
4,379 |
0.82% |
|
|
| 48 |
Tenneco Inc Com |
85,000 |
4,378 |
0.81% |
|
|
| 49 |
Verifone Systems, Inc. |
151,729 |
4,285 |
0.80% |
|
|
| 50 |
OWENS-ILLINOIS, INC. |
260,000 |
4,150 |
0.77% |
|
|
