| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 227,835 | 23,966,000 | 6.49% | ||
| 2 | ISHARES TR | 165,080 | 14,903,000 | 4.03% | ||
| 3 | ISHARES TR | 89,529 | 14,063,000 | 3.81% | ||
| 4 | ISHARES TR | 76,593 | 9,721,000 | 2.63% | ||
| 5 | VERIZON COMMUNICATIONS | 148,760 | 7,279,000 | 1.97% | ||
| 6 | JPMorgan Chase & Co | 125,003 | 7,203,000 | 1.95% | ||
| 7 | APPLE INC | 74,741 | 6,946,000 | 1.88% | ||
| 8 | MICROSOFT CORP | 164,432 | 6,857,000 | 1.86% | ||
| 9 | JOHNSON CTLS INTL PLC | 126,675 | 6,325,000 | 1.71% | ||
| 10 | ISHARES TR | 54,123 | 6,247,000 | 1.69% | ||
| 11 | ISHARES TR | 66,868 | 6,080,000 | 1.65% | ||
| 12 | JOHNSON & JOHNSON | 57,750 | 6,042,000 | 1.64% | ||
| 13 | PFIZER INC | 203,336 | 6,035,000 | 1.63% | ||
| 14 | PEPSICO INC | 67,211 | 6,005,000 | 1.63% | ||
| 15 | WELLS FARGO & CO NEW | 112,166 | 5,895,000 | 1.60% | ||
| 16 | ISHARES TR | 47,947 | 5,792,000 | 1.57% | ||
| 17 | SPDR Series Trust KBW Regional | 138,233 | 5,574,000 | 1.51% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 127,423 | 5,496,000 | 1.49% | ||
| 19 | SCHLUMBERGER LTD | 46,576 | 5,494,000 | 1.49% | ||
| 20 | BOEING CO | 43,136 | 5,488,000 | 1.49% | ||
| 21 | BP PLC | 102,735 | 5,419,000 | 1.47% | ||
| 22 | CUMMINS INC | 35,001 | 5,400,000 | 1.46% | ||
| 23 | TARGET CORP | 89,888 | 5,209,000 | 1.41% | ||
| 24 | ConocoPhillips | 59,729 | 5,121,000 | 1.39% | ||
| 25 | BLACKROCK INC | 15,306 | 4,892,000 | 1.32% | ||
| 26 | ALTRIA GROUP INC | 114,481 | 4,801,000 | 1.30% | ||
| 27 | INTL PAPER CO | 94,711 | 4,780,000 | 1.29% | ||
| 28 | DEVON ENERGY CORP NEW | 59,720 | 4,742,000 | 1.28% | ||
| 29 | CAPITAL ONE FINL CORP | 56,256 | 4,647,000 | 1.26% | ||
| 30 | ISHARES TR | 45,653 | 4,623,000 | 1.25% | ||
| 31 | MICROCHIP TECHNOLOGY | 94,118 | 4,594,000 | 1.24% | ||
| 32 | PHILIP MORRIS INTL INC | 53,830 | 4,538,000 | 1.23% | ||
| 33 | QUALCOMM INC | 55,520 | 4,397,000 | 1.19% | ||
| 34 | ROBERT HALF | 91,872 | 4,386,000 | 1.19% | ||
| 35 | COMCAST CORP NEW | 81,579 | 4,379,000 | 1.19% | ||
| 36 | ISHARES RUSSELL 2000 GROWTH ETF | 27,902 | 3,862,000 | 1.05% | ||
| 37 | YUM BRANDS INC | 45,380 | 3,685,000 | 1.00% | ||
| 38 | Kinder Morgan Inc. | 44,809 | 3,684,000 | 1.00% | ||
| 39 | ISHARES TR | 48,990 | 3,557,000 | 0.96% | ||
| 40 | AT&T Inc New | 93,119 | 3,293,000 | 0.89% | ||
| 41 | EMERG MKTS INCOME FUND WDTREE | 62,160 | 3,222,000 | 0.87% | ||
| 42 | AMGEN INC | 27,061 | 3,203,000 | 0.87% | ||
| 43 | MARRIOTT INTL | 49,770 | 3,190,000 | 0.86% | ||
| 44 | TEXAS INSTRS INC | 66,501 | 3,178,000 | 0.86% | ||
| 45 | ISHARES TR | 67,026 | 2,898,000 | 0.78% | ||
| 46 | SPDR S&P DIVIDEND ETF | 36,966 | 2,831,000 | 0.77% | ||
| 47 | SOUTHERN CO | 59,970 | 2,721,000 | 0.74% | ||
| 48 | Exxon Mobil Corp | 26,733 | 2,691,000 | 0.73% | ||
| 49 | ISHARES TR | 38,609 | 2,640,000 | 0.71% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 14,006 | 2,539,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001138486-14-000005, filed 2014.08.06).
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.
