| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 58,976 | 5,360,000 | 3.18% | ||
| 2 | Templeton Global Bond Fund | 426,474 | 5,118,000 | 3.03% | ||
| 3 | JPMORGAN CHASE & CO | 55,410 | 4,781,000 | 2.83% | ||
| 4 | CVS HEALTH CORP | 58,177 | 4,591,000 | 2.72% | ||
| 5 | UNITED TECHNOLOGIES CORP | 39,848 | 4,368,000 | 2.59% | ||
| 6 | KEYCORP | 235,802 | 4,308,000 | 2.55% | ||
| 7 | ARK ETF TR | 189,731 | 4,167,000 | 2.47% | ||
| 8 | DISNEY WALT CO | 38,526 | 4,015,000 | 2.38% | ||
| 9 | BRISTOL MYERS SQUIBB CO | 68,024 | 3,975,000 | 2.36% | ||
| 10 | ISHARES TR | 100,474 | 3,739,000 | 2.22% | ||
| 11 | AUTOMATIC DATA PROCESSING IN | 31,658 | 3,254,000 | 1.93% | ||
| 12 | INTEL CORP | 86,045 | 3,121,000 | 1.85% | ||
| 13 | SELECT SECTOR SPDR TR | 132,470 | 3,080,000 | 1.83% | ||
| 14 | CHEVRON CORP NEW | 25,878 | 3,046,000 | 1.81% | ||
| 15 | RYDEX ETF TRUST | 19,698 | 2,874,000 | 1.70% | ||
| 16 | DANAHER CORP DEL | 36,910 | 2,873,000 | 1.70% | ||
| 17 | KIMBERLY CLARK CORP | 23,561 | 2,689,000 | 1.59% | ||
| 18 | COSTCO WHSL CORP NEW | 16,645 | 2,665,000 | 1.58% | ||
| 19 | REGAL ENTMT GROUP | 126,779 | 2,612,000 | 1.55% | ||
| 20 | EXXON MOBIL CORP | 28,771 | 2,597,000 | 1.54% | ||
| 21 | MONDELEZ INTL INC | 57,209 | 2,536,000 | 1.50% | ||
| 22 | CSX CORP | 70,369 | 2,528,000 | 1.50% | ||
| 23 | WELLS FARGO & CO NEW | 44,722 | 2,465,000 | 1.46% | ||
| 24 | HOME DEPOT INC | 18,163 | 2,435,000 | 1.44% | ||
| 25 | HONEYWELL INTL INC | 19,471 | 2,256,000 | 1.34% | ||
| 26 | DU PONT E I DE NEMOURS & CO | 29,688 | 2,179,000 | 1.29% | ||
| 27 | JOHNSON & JOHNSON | 18,817 | 2,168,000 | 1.29% | ||
| 28 | GENERAL ELECTRIC CO | 66,430 | 2,099,000 | 1.24% | ||
| 29 | WEBSTER FINL CORP CONN | 38,353 | 2,082,000 | 1.23% | ||
| 30 | AT&T INC | 48,736 | 2,073,000 | 1.23% | ||
| 31 | ABBOTT LABS | 53,079 | 2,039,000 | 1.21% | ||
| 32 | KRAFT HEINZ CO | 22,521 | 1,967,000 | 1.17% | ||
| 33 | MARATHON PETE CORP | 38,826 | 1,955,000 | 1.16% | ||
| 34 | WEYERHAEUSER CO | 60,789 | 1,829,000 | 1.08% | ||
| 35 | LIBERTY PROP | 44,114 | 1,743,000 | 1.03% | ||
| 36 | TARGET CORP | 22,936 | 1,657,000 | 0.98% | ||
| 37 | PEPSICO INC | 15,678 | 1,640,000 | 0.97% | ||
| 38 | SPECTRA ENERGY CORP | 39,693 | 1,631,000 | 0.97% | ||
| 39 | GENUINE PARTS CO | 17,016 | 1,626,000 | 0.96% | ||
| 40 | MERCK & CO INC | 25,702 | 1,513,000 | 0.90% | ||
| 41 | UNION PAC CORP | 13,704 | 1,421,000 | 0.84% | ||
| 42 | CORNING INC | 56,178 | 1,363,000 | 0.81% | ||
| 43 | VANGUARD INDEX FDS | 16,262 | 1,342,000 | 0.80% | ||
| 44 | PHILLIPS 66 | 15,295 | 1,322,000 | 0.78% | ||
| 45 | PLAINS ALL AMERN PIPELINE L | 39,595 | 1,279,000 | 0.76% | ||
| 46 | TWENTY FIRST CENTY FOX INC | 45,467 | 1,275,000 | 0.76% | ||
| 47 | WESTROCK CO | 24,305 | 1,234,000 | 0.73% | ||
| 48 | BOEING CO | 7,721 | 1,202,000 | 0.71% | ||
| 49 | CATERPILLAR INC | 12,951 | 1,201,000 | 0.71% | ||
| 50 | POTLATCHDELTIC CORPORATION | 28,127 | 1,171,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352526-17-000002, filed 2017.02.13).
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.
