| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | 130,130 | 5,662,000 | 3.93% | ||
| 2 | JOHNSON & JOHNSON | 58,377 | 5,449,000 | 3.78% | ||
| 3 | GENERAL ELECTRIC CO | 192,050 | 4,844,000 | 3.36% | ||
| 4 | APPLE INC | 42,040 | 4,637,000 | 3.22% | ||
| 5 | SCHWAB U.S. BROAD MARKET ETF | 89,141 | 4,134,000 | 2.87% | ||
| 6 | HOME DEPOT INC | 29,905 | 3,454,000 | 2.40% | ||
| 7 | PFIZER INC | 106,387 | 3,342,000 | 2.32% | ||
| 8 | METLIFE INC | 67,771 | 3,195,000 | 2.22% | ||
| 9 | SCHWAB US DIVIDEND EQUITY ETF | 84,824 | 3,049,000 | 2.11% | ||
| 10 | WELLS FARGO & CO NEW | 59,040 | 3,032,000 | 2.10% | ||
| 11 | MICROSOFT CORP | 68,436 | 3,029,000 | 2.10% | ||
| 12 | BRISTOL MYERS SQUIBB CO | 50,901 | 3,013,000 | 2.09% | ||
| 13 | MERCK & CO INC | 59,707 | 2,949,000 | 2.05% | ||
| 14 | ABBVIE INC | 50,410 | 2,743,000 | 1.90% | ||
| 15 | DOW CHEM CO | 64,279 | 2,725,000 | 1.89% | ||
| 16 | TJX COS INC NEW | 36,826 | 2,630,000 | 1.82% | ||
| 17 | PHILLIPS 66 | 31,081 | 2,388,000 | 1.66% | ||
| 18 | WASTE MGMT INC DEL | 46,464 | 2,314,000 | 1.61% | ||
| 19 | VISA INC | 32,231 | 2,245,000 | 1.56% | ||
| 20 | DUKE ENERGY CORP NEW | 29,391 | 2,114,000 | 1.47% | ||
| 21 | GLAXOSMITHKLINE PLC | 53,630 | 2,062,000 | 1.43% | ||
| 22 | 3M CO | 14,216 | 2,015,000 | 1.40% | ||
| 23 | AT&T INC | 58,757 | 1,914,000 | 1.33% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 13,059 | 1,893,000 | 1.31% | ||
| 25 | JETBLUE AIRWAYS CORP | 62,968 | 1,623,000 | 1.13% | ||
| 26 | ING GROEP N V | 62,857 | 1,581,000 | 1.10% | ||
| 27 | CONSOLIDATED EDISON INC | 23,519 | 1,572,000 | 1.09% | ||
| 28 | Aspen Insurance Holdingf | 59,100 | 1,544,000 | 1.07% | ||
| 29 | CISCO SYS INC | 57,241 | 1,503,000 | 1.04% | ||
| 30 | ALTRIA GROUP INC | 25,910 | 1,409,000 | 0.98% | ||
| 31 | CARNIVAL CORP | 27,800 | 1,382,000 | 0.96% | ||
| 32 | KRAFT HEINZ CO | 19,397 | 1,369,000 | 0.95% | ||
| 33 | JPMORGAN CHASE & CO | 22,438 | 1,368,000 | 0.95% | ||
| 34 | POWERSHARES N/C 6/4/18 46137V662 | 20,569 | 1,365,000 | 0.95% | ||
| 35 | PROCTER AND GAMBLE CO | 18,383 | 1,322,000 | 0.92% | ||
| 36 | AFLAC INC | 22,676 | 1,318,000 | 0.91% | ||
| 37 | FACEBOOK INC | 14,388 | 1,293,000 | 0.90% | ||
| 38 | UNITED CONTINENTAL H | 24,298 | 1,289,000 | 0.89% | ||
| 39 | DEERE & CO | 17,053 | 1,262,000 | 0.88% | ||
| 40 | LILLY ELI & CO | 14,630 | 1,224,000 | 0.85% | ||
| 41 | Nuveen Closed-End Funds/USA | 94,874 | 1,194,000 | 0.83% | ||
| 42 | DEUTSCHE BANK AG | 44,470 | 1,169,000 | 0.81% | ||
| 43 | BANK AMER CORP | 1,069 | 1,151,000 | 0.80% | ||
| 44 | KIMBERLY CLARK CORP | 10,392 | 1,133,000 | 0.79% | ||
| 45 | UNITED PARCEL SERVICE INC | 10,905 | 1,076,000 | 0.75% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 8,075 | 1,053,000 | 0.73% | ||
| 47 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,630 | 1,041,000 | 0.72% | ||
| 48 | STARBUCKS CORP | 18,295 | 1,040,000 | 0.72% | ||
| 49 | PEPSICO INC | 10,832 | 1,021,000 | 0.71% | ||
| 50 | CITIGROUP INC | 20,109 | 998,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002144, filed 2015.11.04).
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.
