| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 57,912 | 5,536,000 | 5.46% | ||
| 2 | WISDOMTREE TR | 107,094 | 5,411,000 | 5.34% | ||
| 3 | MICROSOFT CORP | 73,860 | 3,779,000 | 3.73% | ||
| 4 | MERCK & CO INC | 64,957 | 3,741,000 | 3.69% | ||
| 5 | AMGEN INC | 24,393 | 3,712,000 | 3.66% | ||
| 6 | AT&T INC | 84,184 | 3,637,000 | 3.59% | ||
| 7 | ISHARES TR | 30,157 | 3,516,000 | 3.47% | ||
| 8 | CISCO SYS INC | 121,590 | 3,489,000 | 3.44% | ||
| 9 | CHEVRON CORP NEW | 32,850 | 3,444,000 | 3.40% | ||
| 10 | UNITED PARCEL SERVICE INC | 29,983 | 3,229,000 | 3.19% | ||
| 11 | ABBOTT LABS | 78,742 | 3,095,000 | 3.05% | ||
| 12 | QUALCOMM INC | 53,741 | 2,879,000 | 2.84% | ||
| 13 | DOW CHEM CO | 57,525 | 2,859,000 | 2.82% | ||
| 14 | FORD MTR CO DEL | 220,422 | 2,770,000 | 2.73% | ||
| 15 | RAYTHEON CO | 20,036 | 2,724,000 | 2.69% | ||
| 16 | VANGUARD INDEX FDS | 20,957 | 2,591,000 | 2.56% | ||
| 17 | VANGUARD INDEX FDS | 30,328 | 2,578,000 | 2.54% | ||
| 18 | PRICE T ROWE GROUP INC | 35,045 | 2,557,000 | 2.52% | ||
| 19 | MCDONALDS CORP | 21,046 | 2,533,000 | 2.50% | ||
| 20 | AIR PRODS & CHEMS INC | 17,700 | 2,514,000 | 2.48% | ||
| 21 | UNION PAC CORP | 28,572 | 2,492,000 | 2.46% | ||
| 22 | INTL PAPER CO | 56,959 | 2,413,000 | 2.38% | ||
| 23 | VANGUARD INDEX FDS | 21,358 | 2,290,000 | 2.26% | ||
| 24 | PROCTER AND GAMBLE CO | 26,519 | 2,245,000 | 2.21% | ||
| 25 | WISDOMTREE TR | 52,319 | 2,029,000 | 2.00% | ||
| 26 | ITC HOLDINGS ORD | 43,180 | 2,022,000 | 1.99% | ||
| 27 | ALLERGAN PLC | 7,402 | 1,711,000 | 1.69% | ||
| 28 | INTEL CORP | 49,889 | 1,637,000 | 1.61% | ||
| 29 | BAXTER INTL INC | 34,471 | 1,559,000 | 1.54% | ||
| 30 | COTERRA ENERGY INC | 59,201 | 1,524,000 | 1.50% | ||
| 31 | COCA-COLA EUROPACIFIC PARTNERS SHS | 35,345 | 1,261,000 | 1.24% | ||
| 32 | PFIZER INC | 35,768 | 1,260,000 | 1.24% | ||
| 33 | HOLLYFRONTIER CORP | 46,278 | 1,100,000 | 1.09% | ||
| 34 | SHIRE PLC | 5,880 | 1,082,000 | 1.07% | ||
| 35 | PHILIP MORRIS INTL INC | 10,408 | 1,058,000 | 1.04% | ||
| 36 | REVANCE THERAPEUTICS INC COM | 77,177 | 1,050,000 | 1.04% | ||
| 37 | TEVA PHARMACEUTICAL INDS LTD | 17,969 | 903,000 | 0.89% | ||
| 38 | ARCHER DANIELS M | 18,420 | 790,000 | 0.78% | ||
| 39 | EXXON MOBIL CORP | 8,067 | 757,000 | 0.75% | ||
| 40 | ROCKWELL AUTOMATION INC | 5,486 | 630,000 | 0.62% | ||
| 41 | SELECT SECTOR SPDR TR | 6,425 | 502,000 | 0.50% | ||
| 42 | BRISTOL MYERS SQUIBB CO | 6,812 | 501,000 | 0.49% | ||
| 43 | GILEAD SCIENCES INC | 5,578 | 465,000 | 0.46% | ||
| 44 | BIOGEN INC | 1,455 | 352,000 | 0.35% | ||
| 45 | CELGENE CORP | 3,268 | 322,000 | 0.32% | ||
| 46 | ABBVIE INC | 4,958 | 307,000 | 0.30% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 2,075 | 301,000 | 0.30% | ||
| 48 | PALO ALTO NETWORKS | 2,360 | 289,000 | 0.29% | ||
| 49 | Jernigan Capital, Inc. | 19,410 | 271,000 | 0.27% | ||
| 50 | ALPHABET INC | 370 | 256,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001286478-16-000007, filed 2016.07.25).
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.
