| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 59,849 | 7,075,000 | 4.35% | ||
| 2 | CVS HEALTH CORP | 64,321 | 6,638,000 | 4.08% | ||
| 3 | UNITED TECHNOLOGIES CORP | 43,437 | 5,090,000 | 3.13% | ||
| 4 | BRISTOL MYERS SQUIBB CO | 69,832 | 4,504,000 | 2.77% | ||
| 5 | DISNEY WALT CO | 40,129 | 4,209,000 | 2.59% | ||
| 6 | ISHARES TR | 90,790 | 3,641,000 | 2.24% | ||
| 7 | REGAL ENTMT GROUP | 153,417 | 3,504,000 | 2.15% | ||
| 8 | JPMORGAN CHASE & CO | 56,952 | 3,450,000 | 2.12% | ||
| 9 | DANAHER CORP DEL | 38,542 | 3,272,000 | 2.01% | ||
| 10 | CHEVRON CORP NEW | 30,824 | 3,235,000 | 1.99% | ||
| 11 | KEYCORP | 227,476 | 3,221,000 | 1.98% | ||
| 12 | KIMBERLY CLARK CORP | 29,748 | 3,186,000 | 1.96% | ||
| 13 | EMC | 122,452 | 3,129,000 | 1.92% | ||
| 14 | INTEL CORP | 98,555 | 3,081,000 | 1.89% | ||
| 15 | SELECT SECTOR SPDR TR | 127,105 | 3,064,000 | 1.88% | ||
| 16 | AUTOMATIC DATA PROCESSING IN | 32,776 | 2,806,000 | 1.72% | ||
| 17 | EXXON MOBIL CORP | 32,433 | 2,756,000 | 1.69% | ||
| 18 | CSX CORP | 82,015 | 2,716,000 | 1.67% | ||
| 19 | ABBOTT LABS | 57,615 | 2,669,000 | 1.64% | ||
| 20 | COSTCO WHSL CORP NEW | 17,065 | 2,585,000 | 1.59% | ||
| 21 | QUALCOMM INC | 35,570 | 2,466,000 | 1.52% | ||
| 22 | WELLS FARGO & CO NEW | 43,519 | 2,367,000 | 1.45% | ||
| 23 | KRAFT HEINZ CO COM | 26,978 | 2,350,000 | 1.44% | ||
| 24 | RYDEX ETF TRUST | 14,950 | 2,320,000 | 1.43% | ||
| 25 | MONDELEZ INTL INC | 63,484 | 2,291,000 | 1.41% | ||
| 26 | MEADWESTVACO CORP | 45,889 | 2,288,000 | 1.41% | ||
| 27 | DU PONT E I DE NEMOURS & CO | 31,744 | 2,268,000 | 1.39% | ||
| 28 | HOME DEPOT INC | 19,958 | 2,267,000 | 1.39% | ||
| 29 | HONEYWELL INTL INC | 20,565 | 2,145,000 | 1.32% | ||
| 30 | GENERAL ELECTRIC CO | 84,214 | 2,089,000 | 1.28% | ||
| 31 | TWENTY FIRST CENTY FOX INC | 61,463 | 2,079,000 | 1.28% | ||
| 32 | JOHNSON & JOHNSON | 20,407 | 2,052,000 | 1.26% | ||
| 33 | VERIZON COMMUNICATIONS INC | 39,089 | 1,900,000 | 1.17% | ||
| 34 | PEPSICO INC | 19,661 | 1,879,000 | 1.15% | ||
| 35 | TARGET CORP | 22,051 | 1,809,000 | 1.11% | ||
| 36 | RYDEX ETF TRUST | 19,638 | 1,804,000 | 1.11% | ||
| 37 | CORNING INC | 79,002 | 1,791,000 | 1.10% | ||
| 38 | VANGUARD INDEX FDS | 20,968 | 1,767,000 | 1.09% | ||
| 39 | CONOCOPHILLIPS | 27,792 | 1,730,000 | 1.06% | ||
| 40 | CATERPILLAR INC | 20,857 | 1,669,000 | 1.03% | ||
| 41 | LIBERTY PROP | 46,364 | 1,655,000 | 1.02% | ||
| 42 | GENUINE PARTS CO | 17,600 | 1,640,000 | 1.01% | ||
| 43 | AT&T INC | 49,087 | 1,602,000 | 0.98% | ||
| 44 | MERCK & CO INC | 27,846 | 1,600,000 | 0.98% | ||
| 45 | MARATHON PETE CORP | 14,277 | 1,461,000 | 0.90% | ||
| 46 | ENTERPRISE PRODS PARTNERS L | 39,785 | 1,310,000 | 0.80% | ||
| 47 | PLAINS ALL AMERN PIPELINE L | 26,796 | 1,306,000 | 0.80% | ||
| 48 | BOEING CO | 8,614 | 1,292,000 | 0.79% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 7,749 | 1,243,000 | 0.76% | ||
| 50 | ONEOK INC NEW | 25,010 | 1,206,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352526-15-000004, filed 2015.04.13).
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.
