| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 2,584,731 | 218,074,000 | 6.88% | ||
| 2 | VANGUARD INDEX FDS | 1,591,079 | 170,834,000 | 5.39% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 2,399,270 | 85,030,000 | 2.68% | ||
| 4 | VENTAS INC | 1,039,606 | 76,098,000 | 2.40% | ||
| 5 | REALTY INCOME CORP | 1,090,852 | 75,967,000 | 2.40% | ||
| 6 | PHILIP MORRIS INTL INC | 728,742 | 73,807,000 | 2.33% | ||
| 7 | GENERAL ELECTRIC CO | 2,110,488 | 66,459,000 | 2.10% | ||
| 8 | ALTRIA GROUP INC | 944,450 | 65,186,000 | 2.06% | ||
| 9 | WELLS FARGO & CO NEW | 1,341,960 | 63,113,000 | 1.99% | ||
| 10 | JOHNSON & JOHNSON | 498,879 | 60,509,000 | 1.91% | ||
| 11 | SPECTRA ENERGY CORP | 1,582,535 | 58,047,000 | 1.83% | ||
| 12 | WELLTOWER INC | 739,260 | 56,332,000 | 1.78% | ||
| 13 | DUKE ENERGY CORP NEW | 648,735 | 55,551,000 | 1.75% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 1,501,316 | 53,281,000 | 1.68% | ||
| 15 | COMPASS MINERALS INTL INC | 693,729 | 51,745,000 | 1.63% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 340,067 | 48,956,000 | 1.55% | ||
| 17 | SOUTHERN CO | 903,061 | 48,612,000 | 1.53% | ||
| 18 | GENERAL MLS INC | 632,557 | 45,506,000 | 1.44% | ||
| 19 | AMERICAN ELEC P | 633,443 | 44,430,000 | 1.40% | ||
| 20 | VANGUARD INDEX FDS | 516,869 | 43,944,000 | 1.39% | ||
| 21 | PROCTER AND GAMBLE CO | 494,918 | 41,959,000 | 1.32% | ||
| 22 | PAYCHEX INC | 659,470 | 39,199,000 | 1.24% | ||
| 23 | VERIZON COMMUNICATIONS INC | 693,506 | 38,996,000 | 1.23% | ||
| 24 | COCA COLA CO | 815,304 | 36,787,000 | 1.16% | ||
| 25 | EXPRESS SCRIPTS HLDG CO | 479,958 | 36,611,000 | 1.16% | ||
| 26 | ORACLE CORP | 830,847 | 33,949,000 | 1.07% | ||
| 27 | FLEXSHARES TR | 1,485,626 | 32,639,000 | 1.03% | ||
| 28 | SPDR SER TR | 884,926 | 30,857,000 | 0.97% | ||
| 29 | SPDR SERIES TRUST | 855,206 | 30,386,000 | 0.96% | ||
| 30 | PRICELINE GRP INC | 23,897 | 30,286,000 | 0.96% | ||
| 31 | UNITED PARCEL SERVICE INC | 271,507 | 29,420,000 | 0.93% | ||
| 32 | LOWES COS INC | 363,656 | 28,947,000 | 0.91% | ||
| 33 | VANGUARD INDEX FDS | 268,639 | 28,917,000 | 0.91% | ||
| 34 | ISHARES TR | 246,112 | 28,318,000 | 0.89% | ||
| 35 | MASTERCARD INCORPORATED | 310,857 | 27,621,000 | 0.87% | ||
| 36 | TIME WARNER INC | 365,091 | 27,130,000 | 0.86% | ||
| 37 | GENUINE PARTS CO | 261,414 | 26,701,000 | 0.84% | ||
| 38 | CENCORA | 328,284 | 26,314,000 | 0.83% | ||
| 39 | VANGUARD INDEX FDS | 248,603 | 26,270,000 | 0.83% | ||
| 40 | MAGELLAN MIDSTREAM PRTNRS LP | 342,667 | 25,676,000 | 0.81% | ||
| 41 | VANGUARD BD INDEX FDS | 282,238 | 22,872,000 | 0.72% | ||
| 42 | VANGUARD INDEX FDS | 222,267 | 22,738,000 | 0.72% | ||
| 43 | DOMINION ENERGY INC | 291,764 | 22,717,000 | 0.72% | ||
| 44 | FASTENAL CO | 501,560 | 22,716,000 | 0.72% | ||
| 45 | PUBLIC SVC ENTERPRISE GRP IN | 474,395 | 22,059,000 | 0.70% | ||
| 46 | CERNER CORP | 370,004 | 21,796,000 | 0.69% | ||
| 47 | NOVARTIS A G | 262,875 | 21,742,000 | 0.69% | ||
| 48 | VISA INC | 291,212 | 21,689,000 | 0.68% | ||
| 49 | PPL CORP | 576,094 | 21,661,000 | 0.68% | ||
| 50 | BLACKROCK INC | 61,698 | 21,057,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-136906, filed 2016.08.04).
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.
