| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 475,579 | 20,787,000 | 4.78% | ||
| 2 | ISHARES TR | 453,681 | 18,546,000 | 4.26% | ||
| 3 | FIRST TR MORNINGSTAR DIV LEA | 699,341 | 16,728,000 | 3.85% | ||
| 4 | PHILIP MORRIS INTL INC | 183,690 | 16,344,000 | 3.76% | ||
| 5 | VANGUARD SPECIALIZED FUNDS | 180,574 | 14,194,000 | 3.26% | ||
| 6 | VANGUARD WHITEHALL FDS | 168,189 | 11,337,000 | 2.61% | ||
| 7 | JOHNSON & JOHNSON | 99,633 | 10,339,000 | 2.38% | ||
| 8 | INTERNATIONAL BUSINESS MACHS | 71,092 | 9,906,000 | 2.28% | ||
| 9 | SPDR SER TR | 375,925 | 9,665,000 | 2.22% | ||
| 10 | PROCTER AND GAMBLE CO | 115,635 | 9,258,000 | 2.13% | ||
| 11 | SOUTHERN CO | 190,390 | 8,999,000 | 2.07% | ||
| 12 | DEERE & CO | 112,503 | 8,719,000 | 2.00% | ||
| 13 | POWERSHARES ETF TRUST II | 386,597 | 8,671,000 | 1.99% | ||
| 14 | AMERICAN ELECTRIC POWER | 146,200 | 8,611,000 | 1.98% | ||
| 15 | PAYCHEX INC | 154,042 | 8,284,000 | 1.90% | ||
| 16 | ALTRIA GROUP INC | 139,929 | 8,227,000 | 1.89% | ||
| 17 | VERIZON COMMUNICATIONS INC | 175,536 | 8,209,000 | 1.89% | ||
| 18 | COCA COLA CO | 187,099 | 8,151,000 | 1.87% | ||
| 19 | UNITED PARCEL SERVICE INC | 80,082 | 7,775,000 | 1.79% | ||
| 20 | WELLTOWER INC | 109,903 | 7,508,000 | 1.73% | ||
| 21 | DUKE ENERGY CORP NEW | 102,582 | 7,405,000 | 1.70% | ||
| 22 | GENERAL MLS INC | 125,823 | 7,368,000 | 1.69% | ||
| 23 | EXXON MOBIL CORP | 93,308 | 7,288,000 | 1.68% | ||
| 24 | WELLS FARGO & CO NEW | 127,067 | 6,974,000 | 1.60% | ||
| 25 | CHEVRON CORP NEW | 71,912 | 6,478,000 | 1.49% | ||
| 26 | SPECTRA ENERGY CORP | 265,479 | 6,299,000 | 1.45% | ||
| 27 | GLAXOSMITHKLINE PLC | 146,882 | 6,028,000 | 1.39% | ||
| 28 | EXPRESS SCRIPTS HLDG CO | 67,145 | 5,900,000 | 1.36% | ||
| 29 | VANGUARD BD INDEX FDS | 73,497 | 5,796,000 | 1.33% | ||
| 30 | ITC HOLDINGS ORD | 132,209 | 5,137,000 | 1.18% | ||
| 31 | BERKSHIRE HATHAWAY INC DE CL B NEW | 38,016 | 5,066,000 | 1.16% | ||
| 32 | WISDOMTREE TR | 62,230 | 5,040,000 | 1.16% | ||
| 33 | WISDOMTREE TR | 73,592 | 4,836,000 | 1.11% | ||
| 34 | MAGELLAN MIDSTREAM PRTNRS LP | 72,014 | 4,779,000 | 1.10% | ||
| 35 | NESTLE SA SPONSORED ADR REPSTG | 59,342 | 4,491,000 | 1.03% | ||
| 36 | APPLE COMPUTER INC | 39,884 | 4,280,000 | 0.98% | ||
| 37 | WR BERKLEY CORP | 63,817 | 3,562,000 | 0.82% | ||
| 38 | Bank of New York Mellon Corp | 84,218 | 3,476,000 | 0.80% | ||
| 39 | FASTENAL CO | 95,137 | 3,472,000 | 0.80% | ||
| 40 | SANOFI | 77,456 | 3,362,000 | 0.77% | ||
| 41 | EMERSON ELEC CO | 68,068 | 3,303,000 | 0.76% | ||
| 42 | COMPASS MINERALS INTL INC | 41,468 | 3,143,000 | 0.72% | ||
| 43 | DIAGEO P L C | 27,172 | 3,005,000 | 0.69% | ||
| 44 | GENERAL ELECTRIC CO | 85,503 | 2,654,000 | 0.61% | ||
| 45 | ISHARES TR | 12,763 | 2,641,000 | 0.61% | ||
| 46 | EXPEDITORS INTL WASH INC | 54,945 | 2,504,000 | 0.58% | ||
| 47 | ROYAL GOLD INC | 68,006 | 2,443,000 | 0.56% | ||
| 48 | MCCORMICK & CO INC | 26,782 | 2,319,000 | 0.53% | ||
| 49 | ISHARES TR | 21,439 | 2,240,000 | 0.52% | ||
| 50 | Becton Dickinson & C | 14,250 | 2,214,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001591379-16-000005, filed 2016.01.04).
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.
