| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC | 1,077,642 | 31,941,000 | 11.88% | ||
| 2 | SCHWAB U.S. REIT ETF | 278,236 | 11,519,000 | 4.29% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 183,718 | 9,831,000 | 3.66% | ||
| 4 | TORTOISE ENERGY INFRSTRCTR CP COM | 271,081 | 6,669,000 | 2.48% | ||
| 5 | FISERV INC | 60,642 | 6,221,000 | 2.31% | ||
| 6 | CVS HEALTH CORP | 52,836 | 5,481,000 | 2.04% | ||
| 7 | SPDR S&P 500 ETF TR | 26,190 | 5,383,000 | 2.00% | ||
| 8 | WALGREENS BOOTS ALLIANCE INC | 61,354 | 5,168,000 | 1.92% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 32,395 | 4,596,000 | 1.71% | ||
| 10 | MCDONALDS CORP | 32,673 | 4,106,000 | 1.53% | ||
| 11 | EXXON MOBIL CORP | 48,179 | 4,027,000 | 1.50% | ||
| 12 | KAYNE ANDERSON MLP INVT CO | 217,490 | 3,604,000 | 1.34% | ||
| 13 | JOHNSON & JOHNSON | 33,221 | 3,595,000 | 1.34% | ||
| 14 | SPDR INDEX SHS FDS | 82,765 | 3,431,000 | 1.28% | ||
| 15 | EXPRESS SCRIPTS HLDG CO | 49,106 | 3,373,000 | 1.26% | ||
| 16 | PROCTER AND GAMBLE CO | 40,645 | 3,345,000 | 1.24% | ||
| 17 | MICROSOFT CORP | 59,811 | 3,303,000 | 1.23% | ||
| 18 | WISDOMTREE TR | 54,590 | 3,215,000 | 1.20% | ||
| 19 | SELECT SECTOR SPDR TR | 51,501 | 3,187,000 | 1.19% | ||
| 20 | ISHARES TR | 34,495 | 3,179,000 | 1.18% | ||
| 21 | AFLAC INC | 49,646 | 3,135,000 | 1.17% | ||
| 22 | INTEL CORP | 96,345 | 3,117,000 | 1.16% | ||
| 23 | APPLE INC | 27,986 | 3,050,000 | 1.13% | ||
| 24 | ILLINOIS TOOL WKS INC | 29,751 | 3,048,000 | 1.13% | ||
| 25 | DISNEY WALT CO | 30,440 | 3,023,000 | 1.12% | ||
| 26 | UNITED TECHNOLOGIES CORP | 28,917 | 2,895,000 | 1.08% | ||
| 27 | OMNICOM GROUP INC | 34,781 | 2,895,000 | 1.08% | ||
| 28 | ISHARES TR | 49,865 | 2,850,000 | 1.06% | ||
| 29 | ABBVIE INC | 49,565 | 2,831,000 | 1.05% | ||
| 30 | DANAHER CORP DEL | 28,510 | 2,704,000 | 1.01% | ||
| 31 | SCHWAB U.S. SMALL-CAP ETF | 51,628 | 2,687,000 | 1.00% | ||
| 32 | UNION PAC CORP | 33,516 | 2,666,000 | 0.99% | ||
| 33 | PEPSICO INC | 25,939 | 2,658,000 | 0.99% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 16,927 | 2,564,000 | 0.95% | ||
| 35 | ORACLE CORP | 61,248 | 2,506,000 | 0.93% | ||
| 36 | VANGUARD SPECIALIZED FUNDS | 30,647 | 2,490,000 | 0.93% | ||
| 37 | AUTOMATIC DATA PROCESSING IN | 25,545 | 2,292,000 | 0.85% | ||
| 38 | GENERAL ELECTRIC CO | 71,444 | 2,271,000 | 0.85% | ||
| 39 | HOME DEPOT INC | 16,523 | 2,205,000 | 0.82% | ||
| 40 | CHEVRON CORP NEW | 22,626 | 2,159,000 | 0.80% | ||
| 41 | ABBOTT LABS | 51,562 | 2,157,000 | 0.80% | ||
| 42 | COCA COLA CO | 43,463 | 2,016,000 | 0.75% | ||
| 43 | SPDR S&P MIDCAP 400 ETF TR | 7,502 | 1,971,000 | 0.73% | ||
| 44 | MONDELEZ INTL INC | 48,015 | 1,926,000 | 0.72% | ||
| 45 | SCHLUMBERGER LTD | 25,592 | 1,887,000 | 0.70% | ||
| 46 | NEWELL BRANDS | 40,795 | 1,807,000 | 0.67% | ||
| 47 | WISDOMTREE TR | 25,418 | 1,747,000 | 0.65% | ||
| 48 | NEXTERA ENERGY INC | 14,583 | 1,726,000 | 0.64% | ||
| 49 | TEVA PHARMACEUTICAL INDS LTD | 32,053 | 1,715,000 | 0.64% | ||
| 50 | NUVEEN REAL ESTATE INCOME FD | 153,148 | 1,660,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569173-16-000006, filed 2016.04.28).
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.
