| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 73,016 | 8,994,000 | 4.01% | ||
| 2 | ISHARES TR | 68,333 | 7,227,000 | 3.22% | ||
| 3 | JPMORGAN CHASE & CO | 96,596 | 6,432,000 | 2.87% | ||
| 4 | PAYCHEX INC | 107,332 | 6,211,000 | 2.77% | ||
| 5 | ALTRIA GROUP INC | 95,611 | 6,045,000 | 2.69% | ||
| 6 | EXXON MOBIL CORP | 69,153 | 6,036,000 | 2.69% | ||
| 7 | LOCKHEED MARTIN CORP | 24,580 | 5,892,000 | 2.63% | ||
| 8 | VANGUARD BD INDEX FDS | 68,624 | 5,774,000 | 2.57% | ||
| 9 | PHILIP MORRIS INTL INC | 59,145 | 5,750,000 | 2.56% | ||
| 10 | ACCENTURE PLC IRELAND | 43,026 | 5,256,000 | 2.34% | ||
| 11 | BLACKROCK INC | 14,482 | 5,249,000 | 2.34% | ||
| 12 | ISHARES TR | 43,224 | 4,874,000 | 2.17% | ||
| 13 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 54,425 | 4,749,000 | 2.12% | ||
| 14 | SIX FLAGS ENTMT CORP NEW | 85,707 | 4,595,000 | 2.05% | ||
| 15 | ABBOTT LABS | 105,336 | 4,455,000 | 1.99% | ||
| 16 | COMCAST CORP NEW | 66,826 | 4,433,000 | 1.98% | ||
| 17 | BRISTOL MYERS SQUIBB CO | 80,760 | 4,355,000 | 1.94% | ||
| 18 | GENUINE PARTS CO | 43,011 | 4,320,000 | 1.93% | ||
| 19 | APPLE INC | 37,091 | 4,193,000 | 1.87% | ||
| 20 | SPDR S&P 500 ETF TR | 19,339 | 4,183,000 | 1.86% | ||
| 21 | MEDTRONIC PLC | 47,594 | 4,112,000 | 1.83% | ||
| 22 | PROCTER AND GAMBLE CO | 45,689 | 4,101,000 | 1.83% | ||
| 23 | HOME DEPOT INC | 31,337 | 4,032,000 | 1.80% | ||
| 24 | ARTHUR J GALLAGHER | 78,656 | 4,001,000 | 1.78% | ||
| 25 | UNION PAC CORP | 40,740 | 3,973,000 | 1.77% | ||
| 26 | VERIZON COMMUNICATIONS INC | 75,698 | 3,935,000 | 1.75% | ||
| 27 | CVS HEALTH CORP | 44,073 | 3,922,000 | 1.75% | ||
| 28 | KIMBERLY CLARK CORP | 30,741 | 3,878,000 | 1.73% | ||
| 29 | AMAZON COM INC | 4,600 | 3,852,000 | 1.72% | ||
| 30 | CME GROUP INC | 34,865 | 3,644,000 | 1.62% | ||
| 31 | MERCK & CO INC | 55,401 | 3,458,000 | 1.54% | ||
| 32 | DUKE ENERGY CORP NEW | 40,389 | 3,233,000 | 1.44% | ||
| 33 | STARBUCKS CORP | 57,147 | 3,094,000 | 1.38% | ||
| 34 | MASTERCARD INCORPORATED | 30,355 | 3,089,000 | 1.38% | ||
| 35 | XCEL ENERGY INC | 71,131 | 2,926,000 | 1.30% | ||
| 36 | ABBVIE INC | 45,586 | 2,875,000 | 1.28% | ||
| 37 | MICROSOFT CORP | 48,468 | 2,792,000 | 1.24% | ||
| 38 | ISHARES TR | 9,171 | 2,655,000 | 1.18% | ||
| 39 | WELLS FARGO & CO NEW | 58,860 | 2,606,000 | 1.16% | ||
| 40 | RPM INTL INC | 48,078 | 2,583,000 | 1.15% | ||
| 41 | BCE INC | 55,222 | 2,550,000 | 1.14% | ||
| 42 | ISHARES TR | 15,902 | 2,460,000 | 1.10% | ||
| 43 | INTUIT | 21,420 | 2,356,000 | 1.05% | ||
| 44 | COSTCO WHSL CORP NEW | 15,323 | 2,337,000 | 1.04% | ||
| 45 | ORACLE CORP | 59,142 | 2,323,000 | 1.04% | ||
| 46 | ALPHABET INC | 2,885 | 2,320,000 | 1.03% | ||
| 47 | ISHARES COHEN & STEERS REIT ETF | 21,569 | 2,263,000 | 1.01% | ||
| 48 | ISHARES TR | 17,568 | 2,181,000 | 0.97% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 14,614 | 2,111,000 | 0.94% | ||
| 50 | VANGUARD INDEX FDS | 21,111 | 2,093,000 | 0.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569141-16-000009, filed 2016.11.14).
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.
