| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 62,550 | 7,261,000 | 3.74% | ||
| 2 | ISHARES TR | 66,007 | 6,939,000 | 3.58% | ||
| 3 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 82,183 | 6,845,000 | 3.53% | ||
| 4 | ABBVIE INC | 120,275 | 6,544,000 | 3.37% | ||
| 5 | JPMORGAN CHASE & CO | 90,420 | 5,513,000 | 2.84% | ||
| 6 | ALTRIA GROUP INC | 95,020 | 5,169,000 | 2.66% | ||
| 7 | PAYCHEX INC | 104,218 | 4,964,000 | 2.56% | ||
| 8 | LOCKHEED MARTIN CORP | 23,366 | 4,844,000 | 2.50% | ||
| 9 | PHILIP MORRIS INTL INC | 60,599 | 4,807,000 | 2.48% | ||
| 10 | BRISTOL MYERS SQUIBB CO | 75,388 | 4,463,000 | 2.30% | ||
| 11 | APPLE INC | 39,452 | 4,352,000 | 2.24% | ||
| 12 | SPDR S&P 500 ETF TR | 21,476 | 4,115,000 | 2.12% | ||
| 13 | BLACKROCK INC | 13,666 | 4,065,000 | 2.09% | ||
| 14 | V F CORP | 58,191 | 3,969,000 | 2.05% | ||
| 15 | ABBOTT LABS | 97,686 | 3,929,000 | 2.02% | ||
| 16 | VANGUARD BD INDEX FDS | 47,564 | 3,897,000 | 2.01% | ||
| 17 | EXXON MOBIL CORP | 50,541 | 3,758,000 | 1.94% | ||
| 18 | SIX FLAGS ENTMT CORP NEW | 81,911 | 3,750,000 | 1.93% | ||
| 19 | ISHARES TR | 31,920 | 3,497,000 | 1.80% | ||
| 20 | CME GROUP INC | 37,365 | 3,465,000 | 1.79% | ||
| 21 | COMCAST CORP NEW | 60,516 | 3,442,000 | 1.77% | ||
| 22 | GENUINE PARTS CO | 40,027 | 3,318,000 | 1.71% | ||
| 23 | UNION PAC CORP | 37,444 | 3,310,000 | 1.71% | ||
| 24 | KIMBERLY CLARK CORP | 29,835 | 3,253,000 | 1.68% | ||
| 25 | ARTHUR J GALLAGHER | 77,011 | 3,179,000 | 1.64% | ||
| 26 | VERIZON COMMUNICATIONS INC | 72,293 | 3,145,000 | 1.62% | ||
| 27 | PROCTER AND GAMBLE CO | 43,435 | 3,125,000 | 1.61% | ||
| 28 | STARBUCKS CORP | 53,831 | 3,060,000 | 1.58% | ||
| 29 | MEDTRONIC PLC | 45,141 | 3,022,000 | 1.56% | ||
| 30 | DUKE ENERGY CORP NEW | 39,208 | 2,821,000 | 1.45% | ||
| 31 | MERCK & CO INC | 53,655 | 2,650,000 | 1.37% | ||
| 32 | CVS HEALTH CORP | 26,901 | 2,595,000 | 1.34% | ||
| 33 | MASTERCARD INCORPORATED | 28,761 | 2,592,000 | 1.34% | ||
| 34 | ISHARES TR | 8,528 | 2,587,000 | 1.33% | ||
| 35 | XCEL ENERGY INC | 72,824 | 2,579,000 | 1.33% | ||
| 36 | ACCENTURE PLC IRELAND | 25,643 | 2,520,000 | 1.30% | ||
| 37 | UNITED PARCEL SERVICE INC | 24,084 | 2,377,000 | 1.22% | ||
| 38 | WELLS FARGO & CO NEW | 43,630 | 2,240,000 | 1.15% | ||
| 39 | BCE INC | 52,733 | 2,160,000 | 1.11% | ||
| 40 | AMAZON COM INC | 4,133 | 2,116,000 | 1.09% | ||
| 41 | SELECT SECTOR SPDR TR | 92,962 | 2,107,000 | 1.09% | ||
| 42 | ISHARES TR | 15,127 | 2,066,000 | 1.06% | ||
| 43 | ISHARES COHEN & STEERS REIT ETF | 22,056 | 2,043,000 | 1.05% | ||
| 44 | RPM INTL INC | 48,563 | 2,034,000 | 1.05% | ||
| 45 | ISHARES TR | 27,829 | 2,025,000 | 1.04% | ||
| 46 | ORACLE CORP | 55,714 | 2,012,000 | 1.04% | ||
| 47 | COSTCO WHSL CORP NEW | 13,189 | 1,907,000 | 0.98% | ||
| 48 | VANGUARD INDEX FDS | 21,183 | 1,865,000 | 0.96% | ||
| 49 | VANGUARD TAX-MANAGED FDS | 52,218 | 1,861,000 | 0.96% | ||
| 50 | DISCOVER FINANCIAL | 33,899 | 1,762,000 | 0.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569141-15-000005, filed 2015.11.13).
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.
