| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 2,248,144 | 186,157,000 | 6.41% | ||
| 2 | VANGUARD INDEX FDS | 1,731,599 | 181,506,000 | 6.25% | ||
| 3 | PHILIP MORRIS INTL INC | 888,303 | 87,151,000 | 3.00% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 2,075,923 | 74,484,000 | 2.56% | ||
| 5 | GENERAL ELECTRIC CO | 2,185,058 | 69,463,000 | 2.39% | ||
| 6 | VENTAS INC | 1,080,449 | 68,025,000 | 2.34% | ||
| 7 | REALTY INCOME CORP | 1,051,936 | 65,757,000 | 2.26% | ||
| 8 | ALTRIA GROUP INC | 811,564 | 50,853,000 | 1.75% | ||
| 9 | JOHNSON & JOHNSON | 441,291 | 47,748,000 | 1.64% | ||
| 10 | AMERICAN ELEC P | 692,300 | 45,969,000 | 1.58% | ||
| 11 | DUKE ENERGY CORP NEW | 558,190 | 45,035,000 | 1.55% | ||
| 12 | GENERAL MLS INC | 708,252 | 44,868,000 | 1.55% | ||
| 13 | SPECTRA ENERGY CORP | 1,443,750 | 44,179,000 | 1.52% | ||
| 14 | COMPASS MINERALS INTL INC | 615,605 | 43,622,000 | 1.50% | ||
| 15 | WELLS FARGO & CO NEW | 863,023 | 41,736,000 | 1.44% | ||
| 16 | ITC HOLDINGS ORD | 954,258 | 41,577,000 | 1.43% | ||
| 17 | PIMCO ETF TR | 390,037 | 41,137,000 | 1.42% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 285,845 | 40,556,000 | 1.40% | ||
| 19 | SOUTHERN CO | 773,994 | 40,039,000 | 1.38% | ||
| 20 | CHEVRON CORP NEW | 387,393 | 36,957,000 | 1.27% | ||
| 21 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 687,232 | 35,977,000 | 1.24% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 1,032,785 | 35,713,000 | 1.23% | ||
| 23 | VANGUARD INDEX FDS | 332,910 | 35,438,000 | 1.22% | ||
| 24 | PROCTER AND GAMBLE CO | 421,652 | 34,706,000 | 1.20% | ||
| 25 | WELLTOWER INC | 486,680 | 33,746,000 | 1.16% | ||
| 26 | ORACLE CORP | 819,693 | 33,534,000 | 1.15% | ||
| 27 | EXPRESS SCRIPTS HLDG CO | 469,943 | 32,280,000 | 1.11% | ||
| 28 | COCA COLA CO | 695,238 | 32,252,000 | 1.11% | ||
| 29 | VERIZON COMMUNICATIONS INC | 595,485 | 32,204,000 | 1.11% | ||
| 30 | PAYCHEX INC | 565,751 | 30,556,000 | 1.05% | ||
| 31 | PRICELINE GRP INC | 22,786 | 29,370,000 | 1.01% | ||
| 32 | MASTERCARD INCORPORATED | 303,681 | 28,698,000 | 0.99% | ||
| 33 | LOWES COS INC | 341,410 | 25,862,000 | 0.89% | ||
| 34 | UNITED PARCEL SERVICE INC | 233,017 | 24,576,000 | 0.85% | ||
| 35 | TIME WARNER INC | 314,227 | 22,797,000 | 0.79% | ||
| 36 | GENUINE PARTS CO | 228,939 | 22,747,000 | 0.78% | ||
| 37 | ISHARES TR | 205,505 | 22,677,000 | 0.78% | ||
| 38 | FLEXSHARES TR | 1,026,769 | 22,671,000 | 0.78% | ||
| 39 | MAGELLAN MIDSTREAM PRTNRS LP | 324,265 | 22,309,000 | 0.77% | ||
| 40 | VISA INC | 286,630 | 21,921,000 | 0.75% | ||
| 41 | BAIDU INC | 113,867 | 21,735,000 | 0.75% | ||
| 42 | FASTENAL CO | 438,413 | 21,482,000 | 0.74% | ||
| 43 | VANGUARD INDEX FDS | 210,215 | 21,076,000 | 0.73% | ||
| 44 | VANGUARD INDEX FDS | 253,403 | 20,878,000 | 0.72% | ||
| 45 | VANGUARD BD INDEX FDS | 247,082 | 19,922,000 | 0.69% | ||
| 46 | ALPHABET INC | 25,965 | 19,342,000 | 0.67% | ||
| 47 | BLACKROCK INC | 55,179 | 18,792,000 | 0.65% | ||
| 48 | ALPHABET INC | 23,383 | 17,839,000 | 0.61% | ||
| 49 | DOMINION ENERGY INC | 236,764 | 17,786,000 | 0.61% | ||
| 50 | POWERSHARES ETF TR II | 995,039 | 17,712,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-121209, filed 2016.05.16).
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.
