| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 2,223,994 | 187,127,000 | 5.41% | ||
| 2 | VANGUARD INDEX FDS | 1,600,988 | 178,238,000 | 5.15% | ||
| 3 | REALTY INCOME CORP | 1,257,631 | 84,173,000 | 2.43% | ||
| 4 | GENERAL ELECTRIC CO | 2,650,848 | 78,518,000 | 2.27% | ||
| 5 | VENTAS INC | 1,104,892 | 78,039,000 | 2.26% | ||
| 6 | SPECTRA ENERGY CORP | 1,613,651 | 68,984,000 | 2.00% | ||
| 7 | ALTRIA GROUP INC | 1,084,589 | 68,579,000 | 1.98% | ||
| 8 | WELLS FARGO & CO NEW | 1,516,376 | 67,145,000 | 1.94% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 1,760,030 | 66,230,000 | 1.92% | ||
| 10 | WELLTOWER INC | 851,933 | 63,699,000 | 1.84% | ||
| 11 | VANGUARD TAX-MANAGED FDS | 1,649,291 | 61,700,000 | 1.78% | ||
| 12 | DUKE ENERGY CORP NEW | 746,502 | 59,750,000 | 1.73% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 408,324 | 58,991,000 | 1.71% | ||
| 14 | PHILIP MORRIS INTL INC | 585,298 | 56,903,000 | 1.65% | ||
| 15 | COMPASS MINERALS INTL INC | 759,325 | 55,962,000 | 1.62% | ||
| 16 | PFIZER INC | 1,615,118 | 54,704,000 | 1.58% | ||
| 17 | SOUTHERN CO | 1,038,796 | 53,290,000 | 1.54% | ||
| 18 | JOHNSON & JOHNSON | 440,097 | 51,989,000 | 1.50% | ||
| 19 | PROCTER AND GAMBLE CO | 567,040 | 50,892,000 | 1.47% | ||
| 20 | VANGUARD INDEX FDS | 572,120 | 49,775,000 | 1.44% | ||
| 21 | LOWES COS INC | 687,537 | 49,647,000 | 1.44% | ||
| 22 | AMERICAN ELEC P | 725,519 | 46,586,000 | 1.35% | ||
| 23 | GENERAL MLS INC | 720,278 | 46,011,000 | 1.33% | ||
| 24 | SPDR SERIES TRUST | 1,249,223 | 45,872,000 | 1.33% | ||
| 25 | PAYCHEX INC | 754,396 | 43,657,000 | 1.26% | ||
| 26 | SPDR SER TR | 1,238,811 | 43,247,000 | 1.25% | ||
| 27 | CENCORA | 535,314 | 43,243,000 | 1.25% | ||
| 28 | VERIZON COMMUNICATIONS INC | 796,264 | 41,390,000 | 1.20% | ||
| 29 | COCA COLA CO | 950,265 | 40,215,000 | 1.16% | ||
| 30 | ORACLE CORP | 1,021,952 | 40,142,000 | 1.16% | ||
| 31 | PRICELINE GRP INC | 25,023 | 36,821,000 | 1.06% | ||
| 32 | ISHARES TR | 302,641 | 35,472,000 | 1.03% | ||
| 33 | EXPRESS SCRIPTS HLDG CO | 502,763 | 35,460,000 | 1.03% | ||
| 34 | UNITED PARCEL SERVICE INC | 312,632 | 34,189,000 | 0.99% | ||
| 35 | FLEXSHARES TR | 1,499,948 | 34,154,000 | 0.99% | ||
| 36 | MASTERCARD INCORPORATED | 330,759 | 33,661,000 | 0.97% | ||
| 37 | VANGUARD INDEX FDS | 285,859 | 31,633,000 | 0.91% | ||
| 38 | TIME WARNER INC | 394,791 | 31,429,000 | 0.91% | ||
| 39 | GENUINE PARTS CO | 297,168 | 29,851,000 | 0.86% | ||
| 40 | VISA INC | 323,262 | 26,734,000 | 0.77% | ||
| 41 | MAGELLAN MIDSTREAM PRTNRS LP | 370,893 | 26,237,000 | 0.76% | ||
| 42 | ISHARES TR | 568,116 | 26,224,000 | 0.76% | ||
| 43 | DOMINION ENERGY INC | 345,334 | 25,648,000 | 0.74% | ||
| 44 | VANGUARD INDEX FDS | 237,560 | 25,274,000 | 0.73% | ||
| 45 | VANGUARD INDEX FDS | 220,887 | 24,803,000 | 0.72% | ||
| 46 | PPL CORP | 703,843 | 24,332,000 | 0.70% | ||
| 47 | FASTENAL CO | 580,330 | 24,246,000 | 0.70% | ||
| 48 | VANGUARD BD INDEX FDS | 293,058 | 23,688,000 | 0.69% | ||
| 49 | PUBLIC SVC ENTERPRISE GRP IN | 551,989 | 23,112,000 | 0.67% | ||
| 50 | VANGUARD INDEX FDS | 245,981 | 23,017,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-155835, filed 2016.11.09).
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.
