| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 331,162 | 26,907,000 | 5.53% | ||
| 2 | SPDR SER TR | 207,626 | 16,596,000 | 3.41% | ||
| 3 | SCHWAB US DIVIDEND EQUITY ETF | 382,769 | 15,346,000 | 3.15% | ||
| 4 | ISHARES TR | 88,812 | 9,997,000 | 2.05% | ||
| 5 | GENERAL ELECTRIC CO | 313,103 | 9,954,000 | 2.04% | ||
| 6 | SCHWAB U.S. MID-CAP ETF | 234,173 | 9,506,000 | 1.95% | ||
| 7 | JOHNSON & JOHNSON | 82,753 | 8,954,000 | 1.84% | ||
| 8 | ALPS ETF TRUST SECTR DIV DOGS ETF | 229,991 | 8,954,000 | 1.84% | ||
| 9 | PEPSICO INC | 74,016 | 7,585,000 | 1.56% | ||
| 10 | WISDOMTREE TR | 83,710 | 7,208,000 | 1.48% | ||
| 11 | PROCTER AND GAMBLE CO | 82,185 | 6,765,000 | 1.39% | ||
| 12 | COCA COLA CO | 134,040 | 6,218,000 | 1.28% | ||
| 13 | ISHARES TR | 79,147 | 6,174,000 | 1.27% | ||
| 14 | VISA INC | 77,307 | 5,913,000 | 1.21% | ||
| 15 | BLACKROCK INC | 17,350 | 5,909,000 | 1.21% | ||
| 16 | WELLS FARGO & CO NEW | 116,293 | 5,624,000 | 1.16% | ||
| 17 | ITC HOLDINGS ORD | 126,607 | 5,516,000 | 1.13% | ||
| 18 | ISHARES TR | 35,500 | 5,119,000 | 1.05% | ||
| 19 | PHILIP MORRIS INTL INC | 49,834 | 4,889,000 | 1.00% | ||
| 20 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 92,104 | 4,828,000 | 0.99% | ||
| 21 | NOVARTIS A G | 66,279 | 4,800,000 | 0.99% | ||
| 22 | VANGUARD INDEX FDS | 43,852 | 4,668,000 | 0.96% | ||
| 23 | UNILEVER PLC | 103,250 | 4,665,000 | 0.96% | ||
| 24 | EMERSON ELEC CO | 85,240 | 4,636,000 | 0.95% | ||
| 25 | ISHARES TR | 68,309 | 4,539,000 | 0.93% | ||
| 26 | AMERICAN ELEC P | 68,138 | 4,525,000 | 0.93% | ||
| 27 | VANGUARD INDEX FDS | 53,270 | 4,389,000 | 0.90% | ||
| 28 | FASTENAL CO | 88,900 | 4,356,000 | 0.89% | ||
| 29 | ENTERPRISE PRODS PARTNERS L | 174,970 | 4,308,000 | 0.88% | ||
| 30 | ISHARES TR | 42,279 | 4,219,000 | 0.87% | ||
| 31 | APPLE INC | 37,677 | 4,106,000 | 0.84% | ||
| 32 | PFIZER INC | 135,209 | 4,008,000 | 0.82% | ||
| 33 | ALPHABET INC | 5,212 | 3,976,000 | 0.82% | ||
| 34 | ISHARES TR | 69,277 | 3,960,000 | 0.81% | ||
| 35 | CHEVRON CORP NEW | 40,619 | 3,875,000 | 0.80% | ||
| 36 | SCHWAB STRATEGIC TR | 131,920 | 3,786,000 | 0.78% | ||
| 37 | AMERICAN EXPRESS CO | 57,730 | 3,545,000 | 0.73% | ||
| 38 | COMPASS MINERALS INTL INC | 47,256 | 3,348,000 | 0.69% | ||
| 39 | GENERAL MLS INC | 50,964 | 3,228,000 | 0.66% | ||
| 40 | CVS HEALTH CORP | 30,074 | 3,119,000 | 0.64% | ||
| 41 | AT&T INC | 77,466 | 3,034,000 | 0.62% | ||
| 42 | SCHWAB U.S. SMALL-CAP ETF | 56,655 | 2,948,000 | 0.61% | ||
| 43 | VERIZON COMMUNICATIONS INC | 54,020 | 2,922,000 | 0.60% | ||
| 44 | POWERSHARES ETF TRUST II | 128,563 | 2,920,000 | 0.60% | ||
| 45 | BLACKROCK CORE BD TR | 216,529 | 2,900,000 | 0.60% | ||
| 46 | SPECTRA ENERGY CORP | 94,450 | 2,890,000 | 0.59% | ||
| 47 | VANGUARD BD INDEX FDS | 35,782 | 2,885,000 | 0.59% | ||
| 48 | SCHWAB INTERNATIONAL EQUITY ETF | 103,614 | 2,809,000 | 0.58% | ||
| 49 | LOWES COS INC | 36,928 | 2,797,000 | 0.57% | ||
| 50 | REALTY INCOME CORP | 44,436 | 2,778,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003669, filed 2016.05.11).
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.
