| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 103,487 | 8,336,000 | 7.13% | ||
| 2 | MEDTRONIC PLC | 47,089 | 4,068,000 | 3.48% | ||
| 3 | TJX COS INC NEW | 50,935 | 3,809,000 | 3.26% | ||
| 4 | VANGUARD BD INDEX FDS | 42,536 | 3,729,000 | 3.19% | ||
| 5 | PROCTER AND GAMBLE CO | 36,608 | 3,286,000 | 2.81% | ||
| 6 | VERIZON COMMUNICATIONS INC | 62,248 | 3,236,000 | 2.77% | ||
| 7 | MICROSOFT CORP | 48,855 | 2,814,000 | 2.41% | ||
| 8 | DUKE ENERGY CORP NEW | 33,646 | 2,693,000 | 2.30% | ||
| 9 | CHECK POINT SOFTWARE TECH LT | 33,892 | 2,630,000 | 2.25% | ||
| 10 | AT&T INC | 64,357 | 2,614,000 | 2.23% | ||
| 11 | EXXON MOBIL CORP | 27,821 | 2,428,000 | 2.08% | ||
| 12 | NOVARTIS A G | 30,702 | 2,424,000 | 2.07% | ||
| 13 | GENERAL ELECTRIC CO | 80,895 | 2,396,000 | 2.05% | ||
| 14 | ALPHABET INC | 3,054 | 2,374,000 | 2.03% | ||
| 15 | CISCO SYS INC | 71,012 | 2,253,000 | 1.93% | ||
| 16 | INTEL CORP | 59,417 | 2,243,000 | 1.92% | ||
| 17 | ABBVIE INC | 34,552 | 2,179,000 | 1.86% | ||
| 18 | KNOWLES CORP COM | 152,080 | 2,137,000 | 1.83% | ||
| 19 | ABBOTT LABS | 46,867 | 1,982,000 | 1.69% | ||
| 20 | PEPSICO INC | 17,778 | 1,934,000 | 1.65% | ||
| 21 | ZOETIS INC | 37,174 | 1,933,000 | 1.65% | ||
| 22 | SPDR GOLD TR | 15,347 | 1,928,000 | 1.65% | ||
| 23 | EATON CORP PLC | 28,725 | 1,888,000 | 1.61% | ||
| 24 | ALPHABET INC | 2,323 | 1,868,000 | 1.60% | ||
| 25 | ALLEGHENY TECHNOLOGIES INC | 98,350 | 1,777,000 | 1.52% | ||
| 26 | VERIFONE SYS INC | 110,740 | 1,743,000 | 1.49% | ||
| 27 | WALGREENS BOOTS ALLIANCE INC | 21,567 | 1,739,000 | 1.49% | ||
| 28 | SCHLUMBERGER LTD | 22,088 | 1,737,000 | 1.48% | ||
| 29 | PFIZER INC | 47,455 | 1,607,000 | 1.37% | ||
| 30 | MCDONALDS CORP | 13,815 | 1,594,000 | 1.36% | ||
| 31 | BLACKROCK MUNIHOLD QU FU II IN COM | 107,650 | 1,590,000 | 1.36% | ||
| 32 | DOVER CORP | 19,819 | 1,459,000 | 1.25% | ||
| 33 | ENTERPRISE PRODS PARTNERS L | 50,882 | 1,406,000 | 1.20% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 25,491 | 1,374,000 | 1.17% | ||
| 35 | MERCK & CO INC | 21,912 | 1,368,000 | 1.17% | ||
| 36 | WAL-MART STORES INC | 18,597 | 1,341,000 | 1.15% | ||
| 37 | ISHARES TR | 11,241 | 1,309,000 | 1.12% | ||
| 38 | POLYONE CORP | 38,430 | 1,299,000 | 1.11% | ||
| 39 | WP CAREY INC COM | 19,675 | 1,270,000 | 1.09% | ||
| 40 | UNILEVER N V | 27,125 | 1,250,000 | 1.07% | ||
| 41 | EATON VANCE TAX MANAGED GLOB | 110,075 | 1,212,000 | 1.04% | ||
| 42 | CHIPOTLE MEXICAN GRILL INC | 2,842 | 1,204,000 | 1.03% | ||
| 43 | WELLS FARGO & CO NEW | 27,112 | 1,201,000 | 1.03% | ||
| 44 | GILEAD SCIENCES INC | 14,474 | 1,145,000 | 0.98% | ||
| 45 | NEOGEN CORP COM | 19,687 | 1,101,000 | 0.94% | ||
| 46 | SOUTHERN CO | 18,537 | 951,000 | 0.81% | ||
| 47 | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 10,772 | 910,000 | 0.78% | ||
| 48 | FIRST TR EXCHANGE TRADED FD | 44,325 | 838,000 | 0.72% | ||
| 49 | ENERGY TRANSFER PRTNRS L P | 22,391 | 828,000 | 0.71% | ||
| 50 | JOHNSON & JOHNSON | 6,920 | 817,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004649, filed 2016.11.07).
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.
