| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 126,820 | 7,811,000 | 11.34% | ||
| 2 | APPLE INC | 45,132 | 5,660,000 | 8.21% | ||
| 3 | WISDOMTREE TR | 57,827 | 3,308,000 | 4.80% | ||
| 4 | ABBOTT LABS | 65,166 | 3,198,000 | 4.64% | ||
| 5 | MERCK & CO INC | 52,291 | 2,977,000 | 4.32% | ||
| 6 | PHILIP MORRIS INTL INC | 35,910 | 2,879,000 | 4.18% | ||
| 7 | MICROSOFT CORP | 63,504 | 2,803,000 | 4.07% | ||
| 8 | CISCO SYS INC | 101,034 | 2,774,000 | 4.03% | ||
| 9 | AT&T INC | 77,127 | 2,740,000 | 3.98% | ||
| 10 | BAXTER INTL INC | 38,427 | 2,688,000 | 3.90% | ||
| 11 | UNITED PARCEL SERVICE INC | 26,498 | 2,568,000 | 3.73% | ||
| 12 | MCDONALDS CORP | 25,994 | 2,472,000 | 3.59% | ||
| 13 | Coca Cola Enterprises | 55,605 | 2,415,000 | 3.50% | ||
| 14 | CHEVRON CORP NEW | 24,828 | 2,394,000 | 3.47% | ||
| 15 | PRICE T ROWE GROUP INC | 30,458 | 2,368,000 | 3.44% | ||
| 16 | QUALCOMM INC | 33,667 | 2,109,000 | 3.06% | ||
| 17 | ITC HOLDINGS ORD | 63,551 | 2,045,000 | 2.97% | ||
| 18 | DOW CHEM CO | 36,788 | 1,882,000 | 2.73% | ||
| 19 | AIR PRODS & CHEMS INC | 12,651 | 1,731,000 | 2.51% | ||
| 20 | AMGEN INC | 11,228 | 1,724,000 | 2.50% | ||
| 21 | COTERRA ENERGY INC | 47,487 | 1,499,000 | 2.18% | ||
| 22 | INTEL CORP | 44,852 | 1,364,000 | 1.98% | ||
| 23 | HOLLYFRONTIER CORP | 24,662 | 1,053,000 | 1.53% | ||
| 24 | PROCTER AND GAMBLE CO | 13,203 | 1,033,000 | 1.50% | ||
| 25 | FORD MTR CO DEL | 57,640 | 866,000 | 1.26% | ||
| 26 | NORFOLK SOUTHN CORP | 7,867 | 687,000 | 1.00% | ||
| 27 | INTL PAPER CO | 14,269 | 679,000 | 0.99% | ||
| 28 | ROCKWELL AUTOMATION INC | 4,854 | 605,000 | 0.88% | ||
| 29 | EXXON MOBIL CORP | 6,326 | 526,000 | 0.76% | ||
| 30 | ALTRIA GROUP INC | 8,050 | 393,000 | 0.57% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 1,973 | 269,000 | 0.39% | ||
| 32 | COLGATE PALMOLIVE CO | 4,000 | 262,000 | 0.38% | ||
| 33 | MONDELEZ INTL INC | 6,099 | 251,000 | 0.36% | ||
| 34 | VERIZON COMMUNICATIONS INC | 5,164 | 241,000 | 0.35% | ||
| 35 | JPMORGAN CHASE & CO | 3,273 | 222,000 | 0.32% | ||
| 36 | KRAFT HEINZ CO COM | 2,472 | 210,000 | 0.30% | ||
| 37 | Jernigan Capital, Inc. | 10,000 | 203,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001286478-15-000003, filed 2015.07.21).
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.
