| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CLOROX CO DEL | 28,446 | 3,286,000 | 4.66% | ||
| 2 | MICROSOFT CORP | 69,035 | 3,055,000 | 4.33% | ||
| 3 | KIMBERLY CLARK CORP | 25,702 | 2,803,000 | 3.97% | ||
| 4 | INTEL CORP | 91,200 | 2,749,000 | 3.90% | ||
| 5 | JOHNSON & JOHNSON | 29,137 | 2,720,000 | 3.86% | ||
| 6 | AFLAC Inc | 45,517 | 2,646,000 | 3.75% | ||
| 7 | SYSCO CORP | 65,704 | 2,560,000 | 3.63% | ||
| 8 | UNILEVER PLC | 53,896 | 2,198,000 | 3.12% | ||
| 9 | WASTE MGMT INC DEL | 43,926 | 2,188,000 | 3.10% | ||
| 10 | AT&T INC | 66,407 | 2,164,000 | 3.07% | ||
| 11 | GENERAL ELECTRIC CO | 85,375 | 2,153,000 | 3.05% | ||
| 12 | GLAXOSMITHKLINE PLC | 55,104 | 2,119,000 | 3.00% | ||
| 13 | COCA COLA CO | 51,224 | 2,055,000 | 2.91% | ||
| 14 | HCP INC | 54,319 | 2,023,000 | 2.87% | ||
| 15 | UNITED PARCEL SERVICE INC | 19,438 | 1,918,000 | 2.72% | ||
| 16 | ARES CAPITAL CORP | 132,305 | 1,916,000 | 2.72% | ||
| 17 | BCE INC | 46,419 | 1,901,000 | 2.70% | ||
| 18 | Astrazeneca Plc ADR F | 59,562 | 1,895,000 | 2.69% | ||
| 19 | ABBVIE INC | 33,974 | 1,849,000 | 2.62% | ||
| 20 | KINDER MORGAN INC DEL | 66,069 | 1,829,000 | 2.59% | ||
| 21 | VERIZON COMMUNICATIONS INC | 40,296 | 1,753,000 | 2.49% | ||
| 22 | PROCTER AND GAMBLE CO | 24,009 | 1,727,000 | 2.45% | ||
| 23 | FS KKR CAPITAL CORP COM | 170,879 | 1,618,000 | 2.29% | ||
| 24 | CARMAX | 25,842 | 1,533,000 | 2.17% | ||
| 25 | ISHARES TR | 14,176 | 1,490,000 | 2.11% | ||
| 26 | CHEVRON CORP NEW | 17,875 | 1,410,000 | 2.00% | ||
| 27 | Abbott Labs Common | 34,264 | 1,378,000 | 1.95% | ||
| 28 | MASTERCARD INCORPORATED | 14,705 | 1,325,000 | 1.88% | ||
| 29 | CONOCOPHILLIPS | 25,948 | 1,244,000 | 1.76% | ||
| 30 | ORACLE CORP | 30,663 | 1,108,000 | 1.57% | ||
| 31 | Corporate Capital Trust Inc SWM | 109,569 | 1,096,000 | 1.55% | ||
| 32 | BLACKROCK INC | 3,641 | 1,083,000 | 1.54% | ||
| 33 | GRAINGER W W INC | 4,999 | 1,075,000 | 1.52% | ||
| 34 | APPLE COMPUTER INC | 8,865 | 977,000 | 1.39% | ||
| 35 | FS Global Credit Opptys Fd D SWM | 98,853 | 807,000 | 1.14% | ||
| 36 | PAYPAL HLDGS INC | 21,677 | 673,000 | 0.95% | ||
| 37 | PIEDMONT OFFICE REALTY TR INC COM CL A | 34,307 | 615,000 | 0.87% | ||
| 38 | EBAY INC | 22,033 | 538,000 | 0.76% | ||
| 39 | BOEING CO | 4,010 | 519,000 | 0.74% | ||
| 40 | TIME WARNER INC | 7,231 | 497,000 | 0.70% | ||
| 41 | AMERICAN CAPITAL AGENCY CORP | 7,783 | 146,000 | 0.21% | ||
| 42 | COLUMBIA PROPERTY TRUST INC COM NEW | 5,561 | 129,000 | 0.18% | ||
| 43 | CYS INVTS INC COM | 16,757 | 122,000 | 0.17% | ||
| 44 | Futures Portfolio Cl B LP | 18 | 111,000 | 0.16% | ||
| 45 | SELECT SECTOR SPDR TR | 1,500 | 111,000 | 0.16% | ||
| 46 | VANGUARD INDEX FDS | 942 | 93,000 | 0.13% | ||
| 47 | SPDR SER TR | 3,000 | 81,000 | 0.11% | ||
| 48 | DAVITA INC | 1,116 | 80,000 | 0.11% | ||
| 49 | BERKSHIRE HATHAWAY INC DE CL B NEW | 553 | 72,000 | 0.10% | ||
| 50 | ANNALY CAP MGMT INC | 4,879 | 48,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-101996, 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.
