| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | 40,211 | 5,135,000 | 7.89% | ||
| 2 | WALGREENS BOOTS ALLIANCE INC | 46,298 | 3,855,000 | 5.93% | ||
| 3 | COMCAST CORP NEW | 57,422 | 3,743,000 | 5.75% | ||
| 4 | 3M CO | 18,713 | 3,277,000 | 5.04% | ||
| 5 | JOHNSON & JOHNSON | 25,534 | 3,097,000 | 4.76% | ||
| 6 | WELLS FARGO & CO NEW | 61,202 | 2,896,000 | 4.45% | ||
| 7 | INTEL CORP | 84,753 | 2,779,000 | 4.27% | ||
| 8 | COLGATE PALMOLIVE CO | 36,692 | 2,686,000 | 4.13% | ||
| 9 | GENERAL ELECTRIC CO | 82,077 | 2,583,000 | 3.97% | ||
| 10 | AT&T INC | 59,705 | 2,579,000 | 3.97% | ||
| 11 | EXXON MOBIL CORP | 26,989 | 2,530,000 | 3.89% | ||
| 12 | COCA COLA CO | 54,268 | 2,459,000 | 3.78% | ||
| 13 | APPLE INC | 24,521 | 2,344,000 | 3.60% | ||
| 14 | AMERICAN ELEC P | 31,650 | 2,218,000 | 3.41% | ||
| 15 | BOEING CO | 16,560 | 2,151,000 | 3.31% | ||
| 16 | WAL-MART STORES INC | 27,370 | 1,999,000 | 3.07% | ||
| 17 | SPDR S&P MIDCAP 400 ETF TR | 7,230 | 1,968,000 | 3.03% | ||
| 18 | MICROSOFT CORP | 34,047 | 1,742,000 | 2.68% | ||
| 19 | ABBVIE INC | 24,403 | 1,511,000 | 2.32% | ||
| 20 | AUTOMATIC DATA PROCESSING IN | 14,997 | 1,378,000 | 2.12% | ||
| 21 | ABBOTT LABS | 26,501 | 1,042,000 | 1.60% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 6,410 | 928,000 | 1.43% | ||
| 23 | ISHARES TR | 5,875 | 662,000 | 1.02% | ||
| 24 | LOCKHEED MARTIN CORP | 2,584 | 641,000 | 0.99% | ||
| 25 | HONEYWELL INTL INC | 5,329 | 620,000 | 0.95% | ||
| 26 | NOVO-NORDISK A S | 10,566 | 568,000 | 0.87% | ||
| 27 | SPDR S&P 500 ETF TR | 2,705 | 567,000 | 0.87% | ||
| 28 | ALPHABET INC | 761 | 535,000 | 0.82% | ||
| 29 | PFIZER INC | 14,187 | 499,000 | 0.77% | ||
| 30 | FRANKLIN FINL NETWORK INC COM | 15,320 | 480,000 | 0.74% | ||
| 31 | DU PONT E I DE NEMOURS & CO | 7,374 | 478,000 | 0.73% | ||
| 32 | ISHARES TR | 3,463 | 465,000 | 0.71% | ||
| 33 | STARBUCKS CORP | 6,777 | 387,000 | 0.59% | ||
| 34 | NEXTERA ENERGY INC | 2,905 | 379,000 | 0.58% | ||
| 35 | WISDOMTREE TR | 4,070 | 372,000 | 0.57% | ||
| 36 | ISHARES TR | 10,430 | 358,000 | 0.55% | ||
| 37 | FACEBOOK INC | 2,908 | 332,000 | 0.51% | ||
| 38 | ISHARES TR | 5,201 | 290,000 | 0.45% | ||
| 39 | CONAGRA BRANDS | 6,075 | 290,000 | 0.45% | ||
| 40 | JPMORGAN CHASE & CO | 4,591 | 285,000 | 0.44% | ||
| 41 | ENTERPRISE PRODS PARTNERS L | 9,330 | 273,000 | 0.42% | ||
| 42 | UNITED TECHNOLOGIES CORP | 2,350 | 241,000 | 0.37% | ||
| 43 | MASTERCARD INCORPORATED | 2,673 | 235,000 | 0.36% | ||
| 44 | KIMBERLY CLARK CORP | 1,675 | 230,000 | 0.35% | ||
| 45 | ROSS STORES INC | 3,950 | 224,000 | 0.34% | ||
| 46 | MAGELLAN MIDSTREAM PRTNRS LP | 2,670 | 203,000 | 0.31% | ||
| 47 | ALPS ETF TR | 15,706 | 200,000 | 0.31% | ||
| 48 | NORTHROP GRUMMAN CORP | 901 | 200,000 | 0.31% | ||
| 49 | BLACKROCK ENHANCED EQT DIV T | 10,358 | 82,000 | 0.13% | ||
| 50 | PUTNAM PREMIER INCOME TR | 10,274 | 48,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-073117, filed 2016.07.22).
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.
