| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 70,926 | 8,705,000 | 3.95% | ||
| 2 | ISHARES TR | 66,885 | 7,096,000 | 3.22% | ||
| 3 | ALTRIA GROUP INC | 95,075 | 6,556,000 | 2.98% | ||
| 4 | EXXON MOBIL CORP | 67,599 | 6,337,000 | 2.88% | ||
| 5 | PAYCHEX INC | 106,297 | 6,325,000 | 2.87% | ||
| 6 | LOCKHEED MARTIN CORP | 24,293 | 6,029,000 | 2.74% | ||
| 7 | PHILIP MORRIS INTL INC | 58,612 | 5,962,000 | 2.71% | ||
| 8 | JPMORGAN CHASE & CO | 95,682 | 5,946,000 | 2.70% | ||
| 9 | BRISTOL MYERS SQUIBB CO | 78,687 | 5,787,000 | 2.63% | ||
| 10 | VANGUARD BD INDEX FDS | 66,583 | 5,613,000 | 2.55% | ||
| 11 | BLACKROCK INC | 14,359 | 4,918,000 | 2.23% | ||
| 12 | SIX FLAGS ENTMT CORP NEW | 83,957 | 4,865,000 | 2.21% | ||
| 13 | ACCENTURE PLC IRELAND | 42,039 | 4,763,000 | 2.16% | ||
| 14 | ISHARES TR | 40,399 | 4,602,000 | 2.09% | ||
| 15 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 54,335 | 4,602,000 | 2.09% | ||
| 16 | COMCAST CORP NEW | 66,171 | 4,314,000 | 1.96% | ||
| 17 | GENUINE PARTS CO | 42,174 | 4,270,000 | 1.94% | ||
| 18 | KIMBERLY CLARK CORP | 30,372 | 4,176,000 | 1.90% | ||
| 19 | VERIZON COMMUNICATIONS INC | 74,528 | 4,162,000 | 1.89% | ||
| 20 | CVS HEALTH CORP | 43,272 | 4,143,000 | 1.88% | ||
| 21 | ABBOTT LABS | 104,621 | 4,113,000 | 1.87% | ||
| 22 | MEDTRONIC PLC | 47,310 | 4,105,000 | 1.86% | ||
| 23 | SPDR S&P 500 ETF TR | 19,479 | 4,080,000 | 1.85% | ||
| 24 | HOME DEPOT INC | 30,821 | 3,936,000 | 1.79% | ||
| 25 | PROCTER AND GAMBLE CO | 45,254 | 3,832,000 | 1.74% | ||
| 26 | ARTHUR J GALLAGHER | 77,926 | 3,709,000 | 1.68% | ||
| 27 | APPLE INC | 37,636 | 3,598,000 | 1.63% | ||
| 28 | CME GROUP INC | 36,365 | 3,542,000 | 1.61% | ||
| 29 | UNION PAC CORP | 40,005 | 3,490,000 | 1.59% | ||
| 30 | DUKE ENERGY CORP NEW | 40,013 | 3,433,000 | 1.56% | ||
| 31 | AMAZON COM INC | 4,561 | 3,264,000 | 1.48% | ||
| 32 | XCEL ENERGY INC | 71,262 | 3,191,000 | 1.45% | ||
| 33 | STARBUCKS CORP | 55,615 | 3,177,000 | 1.44% | ||
| 34 | MERCK & CO INC | 54,937 | 3,165,000 | 1.44% | ||
| 35 | ABBVIE INC | 45,342 | 2,807,000 | 1.28% | ||
| 36 | MASTERCARD INCORPORATED | 29,729 | 2,618,000 | 1.19% | ||
| 37 | BCE INC | 53,824 | 2,546,000 | 1.16% | ||
| 38 | MICROSOFT CORP | 47,311 | 2,421,000 | 1.10% | ||
| 39 | ORACLE CORP | 58,291 | 2,386,000 | 1.08% | ||
| 40 | RPM INTL INC | 47,236 | 2,359,000 | 1.07% | ||
| 41 | ISHARES TR | 15,739 | 2,351,000 | 1.07% | ||
| 42 | COSTCO WHSL CORP NEW | 14,945 | 2,347,000 | 1.07% | ||
| 43 | INTUIT | 21,030 | 2,347,000 | 1.07% | ||
| 44 | ISHARES COHEN & STEERS REIT ETF | 21,569 | 2,334,000 | 1.06% | ||
| 45 | ISHARES TR | 9,045 | 2,328,000 | 1.06% | ||
| 46 | SELECT SECTOR SPDR TR | 98,489 | 2,251,000 | 1.02% | ||
| 47 | WELLS FARGO & CO NEW | 46,306 | 2,192,000 | 1.00% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 14,239 | 2,062,000 | 0.94% | ||
| 49 | ISHARES TR | 23,845 | 2,034,000 | 0.92% | ||
| 50 | VANGUARD INDEX FDS | 21,111 | 2,023,000 | 0.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569141-16-000008, filed 2016.07.29).
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.
