| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHEVRON CORP NEW | 57,533 | 6,772,000 | 4.52% | ||
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 133,486 | 3,838,000 | 2.56% | ||
| 3 | AT&T INC | 87,694 | 3,730,000 | 2.49% | ||
| 4 | INTEL CORP | 92,022 | 3,338,000 | 2.23% | ||
| 5 | MOLSON COORS BREWING CO | 33,176 | 3,228,000 | 2.16% | ||
| 6 | CABELAS INC | 52,210 | 3,057,000 | 2.04% | ||
| 7 | JOHNSON & JOHNSON | 24,629 | 2,838,000 | 1.90% | ||
| 8 | METLIFE INC | 52,238 | 2,815,000 | 1.88% | ||
| 9 | WINNEBAGO INDS INC COM | 85,342 | 2,701,000 | 1.80% | ||
| 10 | NORFOLK SOUTHN CORP | 24,115 | 2,606,000 | 1.74% | ||
| 11 | BLACKSTONE MTG TR INC | 86,133 | 2,590,000 | 1.73% | ||
| 12 | WALGREENS BOOTS ALLIANCE INC | 29,893 | 2,474,000 | 1.65% | ||
| 13 | WEYERHAEUSER CO | 81,752 | 2,460,000 | 1.64% | ||
| 14 | TRAVELERS COMPANIES INC | 19,763 | 2,419,000 | 1.62% | ||
| 15 | VERIZON COMMUNICATIONS INC | 44,146 | 2,357,000 | 1.57% | ||
| 16 | COMCAST CORP NEW | 31,944 | 2,206,000 | 1.47% | ||
| 17 | APPLE INC | 18,367 | 2,127,000 | 1.42% | ||
| 18 | GENERAL ELECTRIC CO | 65,677 | 2,075,000 | 1.39% | ||
| 19 | PFIZER INC | 62,146 | 2,019,000 | 1.35% | ||
| 20 | BANK AMER CORP | 87,390 | 1,931,000 | 1.29% | ||
| 21 | 3M CO | 10,509 | 1,877,000 | 1.25% | ||
| 22 | SPDR S&P 500 ETF TR | 8,236 | 1,841,000 | 1.23% | ||
| 23 | HOME DEPOT INC | 13,023 | 1,746,000 | 1.17% | ||
| 24 | ANNALY CAPITAL MANAGEMENT INC COM | 173,175 | 1,727,000 | 1.15% | ||
| 25 | MICROSOFT CORP | 27,525 | 1,710,000 | 1.14% | ||
| 26 | SELECT SECTOR SPDR TR | 34,114 | 1,695,000 | 1.13% | ||
| 27 | BP PLC | 43,873 | 1,640,000 | 1.10% | ||
| 28 | DU PONT E I DE NEMOURS & CO | 22,207 | 1,630,000 | 1.09% | ||
| 29 | WAL-MART STORES INC | 22,910 | 1,584,000 | 1.06% | ||
| 30 | ABBVIE INC | 24,815 | 1,554,000 | 1.04% | ||
| 31 | ISHARES TR | 14,800 | 1,553,000 | 1.04% | ||
| 32 | GENUINE PARTS CO | 15,660 | 1,496,000 | 1.00% | ||
| 33 | EXXON MOBIL CORP | 16,561 | 1,495,000 | 1.00% | ||
| 34 | TIME WARNER INC | 14,888 | 1,437,000 | 0.96% | ||
| 35 | WYNDHAM DESTINATION | 18,792 | 1,435,000 | 0.96% | ||
| 36 | FEDEX CORP | 7,685 | 1,431,000 | 0.96% | ||
| 37 | CITIGROUP INC | 23,046 | 1,370,000 | 0.91% | ||
| 38 | VODAFONE GROUP PLC NEW | 55,268 | 1,350,000 | 0.90% | ||
| 39 | CHUBB LIMITED | 9,585 | 1,266,000 | 0.85% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 7,601 | 1,262,000 | 0.84% | ||
| 41 | UNITED STATES STL CORP NEW | 36,430 | 1,203,000 | 0.80% | ||
| 42 | SELECT SECTOR SPDR TR | 17,321 | 1,194,000 | 0.80% | ||
| 43 | QUALCOMM INC | 18,103 | 1,180,000 | 0.79% | ||
| 44 | OWENS-ILLINOIS, INC. | 66,800 | 1,163,000 | 0.78% | ||
| 45 | OMEGA HEALTHCARE INVS INC | 34,864 | 1,090,000 | 0.73% | ||
| 46 | INVESCO SR INCOME TR | 234,563 | 1,088,000 | 0.73% | ||
| 47 | BLACKROCK TAX MUNICPAL BD TR SHS | 49,767 | 1,075,000 | 0.72% | ||
| 48 | AMGEN INC | 7,351 | 1,075,000 | 0.72% | ||
| 49 | BARRICK GOLD CORP | 64,503 | 1,031,000 | 0.69% | ||
| 50 | WELLS FARGO & CO NEW | 18,275 | 1,007,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427351-17-000002, filed 2017.02.09).
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.
