| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 327,409 | 27,253,000 | 5.01% | ||
| 2 | SPDR SER TR | 195,346 | 16,393,000 | 3.02% | ||
| 3 | SCHWAB U.S. MID-CAP ETF | 277,313 | 11,650,000 | 2.14% | ||
| 4 | ISHARES TR | 89,682 | 10,423,000 | 1.92% | ||
| 5 | ALPS ETF TRUST SECTR DIV DOGS ETF | 259,181 | 10,339,000 | 1.90% | ||
| 6 | GENERAL ELECTRIC CO | 318,988 | 10,041,000 | 1.85% | ||
| 7 | JOHNSON & JOHNSON | 81,260 | 9,858,000 | 1.81% | ||
| 8 | PEPSICO INC | 76,250 | 8,078,000 | 1.49% | ||
| 9 | WISDOMTREE TR | 88,077 | 7,883,000 | 1.45% | ||
| 10 | SCHWAB US DIVIDEND EQUITY ETF | 189,967 | 7,873,000 | 1.45% | ||
| 11 | PROCTER AND GAMBLE CO | 88,020 | 7,452,000 | 1.37% | ||
| 12 | ISHARES TR | 47,915 | 7,158,000 | 1.32% | ||
| 13 | PFIZER INC | 187,195 | 6,590,000 | 1.21% | ||
| 14 | ISHARES TR | 95,075 | 6,312,000 | 1.16% | ||
| 15 | VISA INC | 81,557 | 6,049,000 | 1.11% | ||
| 16 | COCA COLA CO | 131,885 | 5,978,000 | 1.10% | ||
| 17 | WELLS FARGO & CO NEW | 125,570 | 5,944,000 | 1.09% | ||
| 18 | NOVARTIS A G | 71,988 | 5,939,000 | 1.09% | ||
| 19 | BLACKROCK INC | 17,325 | 5,934,000 | 1.09% | ||
| 20 | ISHARES TR | 69,409 | 5,702,000 | 1.05% | ||
| 21 | ENTERPRISE PRODS PARTNERS L | 186,248 | 5,450,000 | 1.00% | ||
| 22 | SCHWAB US AGGREGATE BOND ETF | 98,801 | 5,307,000 | 0.98% | ||
| 23 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 99,135 | 5,202,000 | 0.96% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 35,516 | 5,142,000 | 0.95% | ||
| 25 | UNILEVER PLC | 106,150 | 5,086,000 | 0.94% | ||
| 26 | EMERSON ELEC CO | 95,802 | 4,997,000 | 0.92% | ||
| 27 | PHILIP MORRIS INTL INC | 48,822 | 4,967,000 | 0.91% | ||
| 28 | SCHWAB U.S. SMALL-CAP ETF | 87,595 | 4,733,000 | 0.87% | ||
| 29 | AMERICAN ELEC P | 67,402 | 4,724,000 | 0.87% | ||
| 30 | SCHWAB STRATEGIC TR | 160,127 | 4,700,000 | 0.86% | ||
| 31 | VANGUARD INDEX FDS | 53,140 | 4,516,000 | 0.83% | ||
| 32 | TIME WARNER INC | 57,862 | 4,255,000 | 0.78% | ||
| 33 | AMERICAN EXPRESS CO | 68,584 | 4,167,000 | 0.77% | ||
| 34 | ISHARES TR | 70,423 | 3,931,000 | 0.72% | ||
| 35 | FASTENAL CO | 88,150 | 3,913,000 | 0.72% | ||
| 36 | ISHARES TR | 38,272 | 3,841,000 | 0.71% | ||
| 37 | WELLTOWER INC | 49,788 | 3,792,000 | 0.70% | ||
| 38 | ALPHABET INC | 5,387 | 3,790,000 | 0.70% | ||
| 39 | COMPASS MINERALS INTL INC | 50,791 | 3,768,000 | 0.69% | ||
| 40 | CHEVRON CORP NEW | 35,627 | 3,734,000 | 0.69% | ||
| 41 | VANGUARD INDEX FDS | 40,647 | 3,621,000 | 0.67% | ||
| 42 | BLACKROCK CORE BD TR | 258,427 | 3,610,000 | 0.66% | ||
| 43 | GENERAL MLS INC | 50,081 | 3,572,000 | 0.66% | ||
| 44 | APPLE INC | 36,641 | 3,503,000 | 0.64% | ||
| 45 | SPECTRA ENERGY CORP | 95,299 | 3,490,000 | 0.64% | ||
| 46 | AT&T INC | 79,952 | 3,455,000 | 0.64% | ||
| 47 | VANGUARD INDEX FDS | 32,408 | 3,302,000 | 0.61% | ||
| 48 | VENTAS INC | 45,127 | 3,286,000 | 0.60% | ||
| 49 | VERIZON COMMUNICATIONS INC | 58,337 | 3,258,000 | 0.60% | ||
| 50 | VANGUARD INDEX FDS | 30,032 | 3,219,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004117, filed 2016.08.02).
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.
