| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC | 1,754,806 | 61,787,000 | 20.14% | ||
| 2 | SCHWAB U.S. REIT ETF | 268,538 | 11,665,000 | 3.80% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 178,553 | 9,653,000 | 3.15% | ||
| 4 | TORTOISE ENERGY INFRSTRCTR CP COM | 279,566 | 8,605,000 | 2.80% | ||
| 5 | FISERV INC | 60,342 | 6,561,000 | 2.14% | ||
| 6 | SPDR S&P 500 ETF TR | 25,610 | 5,365,000 | 1.75% | ||
| 7 | CVS HEALTH CORP | 53,386 | 5,111,000 | 1.67% | ||
| 8 | WALGREENS BOOTS ALLIANCE INC | 60,957 | 5,076,000 | 1.65% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 34,645 | 5,016,000 | 1.64% | ||
| 10 | EXXON MOBIL CORP | 47,477 | 4,450,000 | 1.45% | ||
| 11 | KAYNE ANDERSON MLP INVT CO | 198,495 | 4,039,000 | 1.32% | ||
| 12 | JOHNSON & JOHNSON | 33,300 | 4,039,000 | 1.32% | ||
| 13 | MCDONALDS CORP | 32,176 | 3,872,000 | 1.26% | ||
| 14 | EXPRESS SCRIPTS HLDG CO | 50,786 | 3,850,000 | 1.25% | ||
| 15 | AFLAC INC | 49,647 | 3,583,000 | 1.17% | ||
| 16 | SELECT SECTOR SPDR TR | 52,323 | 3,571,000 | 1.16% | ||
| 17 | DISNEY WALT CO | 35,940 | 3,516,000 | 1.15% | ||
| 18 | PROCTER AND GAMBLE CO | 41,346 | 3,501,000 | 1.14% | ||
| 19 | SPDR INDEX SHS FDS | 80,150 | 3,322,000 | 1.08% | ||
| 20 | ISHARES TR | 35,180 | 3,292,000 | 1.07% | ||
| 21 | INTEL CORP | 96,699 | 3,172,000 | 1.03% | ||
| 22 | ABBVIE INC | 50,565 | 3,130,000 | 1.02% | ||
| 23 | ILLINOIS TOOL WKS INC | 29,752 | 3,099,000 | 1.01% | ||
| 24 | WISDOMTREE TR | 54,590 | 3,063,000 | 1.00% | ||
| 25 | MICROSOFT CORP | 59,812 | 3,061,000 | 1.00% | ||
| 26 | UNITED TECHNOLOGIES CORP | 29,117 | 2,986,000 | 0.97% | ||
| 27 | APPLE INC | 30,974 | 2,961,000 | 0.97% | ||
| 28 | DANAHER CORP DEL | 28,610 | 2,890,000 | 0.94% | ||
| 29 | OMNICOM GROUP INC | 34,884 | 2,843,000 | 0.93% | ||
| 30 | UNION PAC CORP | 32,418 | 2,828,000 | 0.92% | ||
| 31 | PEPSICO INC | 26,642 | 2,822,000 | 0.92% | ||
| 32 | SCHWAB U.S. SMALL-CAP ETF | 51,249 | 2,769,000 | 0.90% | ||
| 33 | ISHARES TR | 48,870 | 2,728,000 | 0.89% | ||
| 34 | ORACLE CORP | 62,749 | 2,568,000 | 0.84% | ||
| 35 | VANGUARD SPECIALIZED FUNDS | 30,647 | 2,551,000 | 0.83% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 16,208 | 2,460,000 | 0.80% | ||
| 37 | CHEVRON CORP NEW | 22,627 | 2,372,000 | 0.77% | ||
| 38 | AUTOMATIC DATA PROCESSING IN | 25,547 | 2,347,000 | 0.77% | ||
| 39 | GENERAL ELECTRIC CO | 71,444 | 2,249,000 | 0.73% | ||
| 40 | MONDELEZ INTL INC | 48,346 | 2,200,000 | 0.72% | ||
| 41 | SCHLUMBERGER LTD | 27,543 | 2,178,000 | 0.71% | ||
| 42 | HOME DEPOT INC | 16,998 | 2,170,000 | 0.71% | ||
| 43 | ABBOTT LABS | 51,112 | 2,009,000 | 0.65% | ||
| 44 | NEWELL BRANDS | 40,795 | 1,981,000 | 0.65% | ||
| 45 | COCA COLA CO | 43,463 | 1,970,000 | 0.64% | ||
| 46 | SPDR S&P MIDCAP 400 ETF TR | 7,228 | 1,968,000 | 0.64% | ||
| 47 | NEXTERA ENERGY INC | 14,583 | 1,902,000 | 0.62% | ||
| 48 | NUVEEN REAL ESTATE INCOME FD | 155,174 | 1,862,000 | 0.61% | ||
| 49 | WISDOMTREE TR | 25,418 | 1,821,000 | 0.59% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 24,640 | 1,812,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569173-16-000007, filed 2016.08.08).
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.
