| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BRISTOL MYERS SQUIBB CO | 25,491 | 1,374,000 | 1.17% | ||
| 52 | ENTERPRISE PRODS PARTNERS L | 50,882 | 1,406,000 | 1.20% | ||
| 53 | DOVER CORP | 19,819 | 1,459,000 | 1.25% | ||
| 54 | BLACKROCK MUNIHOLD QU FU II IN COM | 107,650 | 1,590,000 | 1.36% | ||
| 55 | MCDONALDS CORP | 13,815 | 1,594,000 | 1.36% | ||
| 56 | PFIZER INC | 47,455 | 1,607,000 | 1.37% | ||
| 57 | SCHLUMBERGER LTD | 22,088 | 1,737,000 | 1.48% | ||
| 58 | WALGREENS BOOTS ALLIANCE INC | 21,567 | 1,739,000 | 1.49% | ||
| 59 | VERIFONE SYS INC | 110,740 | 1,743,000 | 1.49% | ||
| 60 | ALLEGHENY TECHNOLOGIES INC | 98,350 | 1,777,000 | 1.52% | ||
| 61 | ALPHABET INC | 2,323 | 1,868,000 | 1.60% | ||
| 62 | EATON CORP PLC | 28,725 | 1,888,000 | 1.61% | ||
| 63 | SPDR GOLD TR | 15,347 | 1,928,000 | 1.65% | ||
| 64 | ZOETIS INC | 37,174 | 1,933,000 | 1.65% | ||
| 65 | PEPSICO INC | 17,778 | 1,934,000 | 1.65% | ||
| 66 | ABBOTT LABS | 46,867 | 1,982,000 | 1.69% | ||
| 67 | KNOWLES CORP COM | 152,080 | 2,137,000 | 1.83% | ||
| 68 | ABBVIE INC | 34,552 | 2,179,000 | 1.86% | ||
| 69 | INTEL CORP | 59,417 | 2,243,000 | 1.92% | ||
| 70 | CISCO SYS INC | 71,012 | 2,253,000 | 1.93% | ||
| 71 | ALPHABET INC | 3,054 | 2,374,000 | 2.03% | ||
| 72 | GENERAL ELECTRIC CO | 80,895 | 2,396,000 | 2.05% | ||
| 73 | NOVARTIS A G | 30,702 | 2,424,000 | 2.07% | ||
| 74 | EXXON MOBIL CORP | 27,821 | 2,428,000 | 2.08% | ||
| 75 | AT&T INC | 64,357 | 2,614,000 | 2.23% | ||
| 76 | CHECK POINT SOFTWARE TECH LT | 33,892 | 2,630,000 | 2.25% | ||
| 77 | DUKE ENERGY CORP NEW | 33,646 | 2,693,000 | 2.30% | ||
| 78 | MICROSOFT CORP | 48,855 | 2,814,000 | 2.41% | ||
| 79 | VERIZON COMMUNICATIONS INC | 62,248 | 3,236,000 | 2.77% | ||
| 80 | PROCTER AND GAMBLE CO | 36,608 | 3,286,000 | 2.81% | ||
| 81 | VANGUARD BD INDEX FDS | 42,536 | 3,729,000 | 3.19% | ||
| 82 | TJX COS INC NEW | 50,935 | 3,809,000 | 3.26% | ||
| 83 | MEDTRONIC PLC | 47,089 | 4,068,000 | 3.48% | ||
| 84 | VANGUARD SCOTTSDALE FDS | 103,487 | 8,336,000 | 7.13% |
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.
