| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABBVIE INC | 120,084 | 8,068,000 | 3.97% | ||
| 2 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 84,950 | 7,544,000 | 3.71% | ||
| 3 | ISHARES TR | 71,551 | 7,536,000 | 3.71% | ||
| 4 | ISHARES TR | 63,231 | 7,317,000 | 3.60% | ||
| 5 | JPMORGAN CHASE & CO | 72,722 | 4,928,000 | 2.43% | ||
| 6 | BRISTOL MYERS SQUIBB CO | 73,837 | 4,913,000 | 2.42% | ||
| 7 | PHILIP MORRIS INTL INC | 60,106 | 4,819,000 | 2.37% | ||
| 8 | ALTRIA GROUP INC | 95,324 | 4,662,000 | 2.30% | ||
| 9 | ABBOTT LABS | 90,050 | 4,420,000 | 2.18% | ||
| 10 | SPDR S&P 500 ETF TR | 21,067 | 4,337,000 | 2.14% | ||
| 11 | APPLE INC | 33,574 | 4,211,000 | 2.07% | ||
| 12 | EXXON MOBIL CORP | 48,811 | 4,061,000 | 2.00% | ||
| 13 | V F CORP | 56,551 | 3,944,000 | 1.94% | ||
| 14 | PAYCHEX INC | 83,890 | 3,933,000 | 1.94% | ||
| 15 | BLACKROCK INC | 11,252 | 3,893,000 | 1.92% | ||
| 16 | LOCKHEED MARTIN CORP | 20,383 | 3,789,000 | 1.87% | ||
| 17 | VANGUARD BD INDEX FDS | 46,058 | 3,743,000 | 1.84% | ||
| 18 | SIX FLAGS ENTMT CORP NEW | 80,757 | 3,622,000 | 1.78% | ||
| 19 | CME GROUP INC | 38,165 | 3,552,000 | 1.75% | ||
| 20 | ISHARES TR | 32,440 | 3,510,000 | 1.73% | ||
| 21 | COMCAST CORP NEW | 58,219 | 3,501,000 | 1.72% | ||
| 22 | GENUINE PARTS CO | 39,022 | 3,494,000 | 1.72% | ||
| 23 | ARTHUR J GALLAGHER | 73,747 | 3,488,000 | 1.72% | ||
| 24 | UNION PAC CORP | 36,282 | 3,460,000 | 1.70% | ||
| 25 | EMERSON ELEC CO | 61,286 | 3,397,000 | 1.67% | ||
| 26 | SPECTRA ENERGY CORP | 103,823 | 3,385,000 | 1.67% | ||
| 27 | PROCTER AND GAMBLE CO | 42,707 | 3,341,000 | 1.65% | ||
| 28 | VERIZON COMMUNICATIONS INC | 69,959 | 3,261,000 | 1.61% | ||
| 29 | MEDTRONIC PLC | 43,975 | 3,259,000 | 1.60% | ||
| 30 | KIMBERLY CLARK CORP | 28,922 | 3,065,000 | 1.51% | ||
| 31 | ISHARES TR | 8,244 | 3,042,000 | 1.50% | ||
| 32 | MERCK & CO INC | 52,559 | 2,992,000 | 1.47% | ||
| 33 | CVS HEALTH CORP | 26,603 | 2,790,000 | 1.37% | ||
| 34 | STARBUCKS CORP | 50,063 | 2,684,000 | 1.32% | ||
| 35 | DUKE ENERGY CORP NEW | 36,627 | 2,587,000 | 1.27% | ||
| 36 | ACCENTURE PLC IRELAND | 26,686 | 2,583,000 | 1.27% | ||
| 37 | WELLS FARGO & CO NEW | 45,611 | 2,565,000 | 1.26% | ||
| 38 | MASTERCARD INCORPORATED | 27,415 | 2,563,000 | 1.26% | ||
| 39 | XCEL ENERGY INC | 75,958 | 2,444,000 | 1.20% | ||
| 40 | RPM INTL INC | 48,573 | 2,379,000 | 1.17% | ||
| 41 | BCE INC | 51,485 | 2,188,000 | 1.08% | ||
| 42 | ORACLE CORP | 52,820 | 2,129,000 | 1.05% | ||
| 43 | ISHARES TR | 14,169 | 2,125,000 | 1.05% | ||
| 44 | ISHARES TR | 27,540 | 2,070,000 | 1.02% | ||
| 45 | VANGUARD INDEX FDS | 21,592 | 2,047,000 | 1.01% | ||
| 46 | SELECT SECTOR SPDR TR | 83,439 | 2,034,000 | 1.00% | ||
| 47 | ISHARES COHEN & STEERS REIT ETF | 22,298 | 1,998,000 | 0.98% | ||
| 48 | VANGUARD TAX-MANAGED FDS | 49,760 | 1,973,000 | 0.97% | ||
| 49 | ISHARES TR | 15,186 | 1,790,000 | 0.88% | ||
| 50 | INTUIT | 17,745 | 1,788,000 | 0.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569141-15-000004, filed 2015.08.03).
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.
