| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 438,959 | 17,796,000 | 3.85% | ||
| 2 | WISDOMTREE TR | 413,647 | 17,488,000 | 3.78% | ||
| 3 | PHILIP MORRIS INTL INC | 176,281 | 17,397,000 | 3.76% | ||
| 4 | VANGUARD SPECIALIZED FUNDS | 180,728 | 14,738,000 | 3.18% | ||
| 5 | VANGUARD WHITEHALL FDS | 170,016 | 11,765,000 | 2.54% | ||
| 6 | WELLS FARGO & CO NEW | 222,548 | 10,826,000 | 2.34% | ||
| 7 | GENERAL ELECTRIC CO | 340,017 | 10,822,000 | 2.34% | ||
| 8 | INTERNATIONAL BUSINESS MACHS | 72,238 | 10,720,000 | 2.32% | ||
| 9 | JOHNSON & JOHNSON | 96,648 | 10,532,000 | 2.28% | ||
| 10 | CHEVRON CORP NEW | 104,912 | 9,992,000 | 2.16% | ||
| 11 | SOUTHERN CO | 186,449 | 9,548,000 | 2.06% | ||
| 12 | PROCTER AND GAMBLE CO | 115,070 | 9,514,000 | 2.06% | ||
| 13 | VERIZON COMMUNICATIONS INC | 170,343 | 9,205,000 | 1.99% | ||
| 14 | DEERE & CO | 112,207 | 8,990,000 | 1.94% | ||
| 15 | AMERICAN ELECTRIC POWER | 132,721 | 8,762,000 | 1.89% | ||
| 16 | DUKE ENERGY CORP NEW | 108,845 | 8,745,000 | 1.89% | ||
| 17 | ALTRIA GROUP INC | 134,569 | 8,421,000 | 1.82% | ||
| 18 | UNITED PARCEL SERVICE INC | 79,117 | 8,365,000 | 1.81% | ||
| 19 | SPECTRA ENERGY CORP | 270,997 | 8,278,000 | 1.79% | ||
| 20 | PAYCHEX INC | 151,933 | 8,096,000 | 1.75% | ||
| 21 | GENERAL MLS INC | 125,290 | 7,932,000 | 1.71% | ||
| 22 | CULLEN FROST BANKERS INC | 141,679 | 7,892,000 | 1.71% | ||
| 23 | INTEL CORP | 240,392 | 7,863,000 | 1.70% | ||
| 24 | VANGUARD BD INDEX FDS | 96,175 | 7,682,000 | 1.66% | ||
| 25 | COCA COLA CO | 160,241 | 7,464,000 | 1.61% | ||
| 26 | VENTAS INC | 113,222 | 7,128,000 | 1.54% | ||
| 27 | EXXON MOBIL CORP | 74,369 | 6,285,000 | 1.36% | ||
| 28 | GLAXOSMITHKLINE PLC | 148,538 | 6,045,000 | 1.31% | ||
| 29 | ISHARES TR | 57,382 | 6,043,000 | 1.31% | ||
| 30 | SPDR SER TR | 225,965 | 5,829,000 | 1.26% | ||
| 31 | GENUINE PARTS CO | 56,908 | 5,640,000 | 1.22% | ||
| 32 | COMPASS MINERALS INTL INC | 78,290 | 5,607,000 | 1.21% | ||
| 33 | WISDOMTREE TR | 62,082 | 5,333,000 | 1.15% | ||
| 34 | BERKSHIRE HATHAWAY INC DE CL B NEW | 35,931 | 5,118,000 | 1.11% | ||
| 35 | WISDOMTREE TR | 74,405 | 5,104,000 | 1.10% | ||
| 36 | WELLTOWER INC | 69,521 | 4,788,000 | 1.03% | ||
| 37 | MAGELLAN MIDSTREAM PRTNRS LP | 69,074 | 4,722,000 | 1.02% | ||
| 38 | FASTENAL CO | 95,007 | 4,648,000 | 1.00% | ||
| 39 | EXPRESS SCRIPTS HLDG CO | 63,566 | 4,389,000 | 0.95% | ||
| 40 | APPLE COMPUTER INC | 39,799 | 4,360,000 | 0.94% | ||
| 41 | NESTLE SA SPONSORED ADR REPSTG | 56,711 | 4,251,000 | 0.92% | ||
| 42 | EMERSON ELEC CO | 71,019 | 3,874,000 | 0.84% | ||
| 43 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 46,475 | 3,791,000 | 0.82% | ||
| 44 | ITC HOLDINGS ORD | 86,054 | 3,733,000 | 0.81% | ||
| 45 | ROYAL GOLD INC | 69,131 | 3,593,000 | 0.78% | ||
| 46 | WISDOMTREE TR | 101,346 | 3,545,000 | 0.77% | ||
| 47 | WR BERKLEY CORP | 61,281 | 3,440,000 | 0.74% | ||
| 48 | DIAGEO P L C | 31,563 | 3,430,000 | 0.74% | ||
| 49 | SANOFI | 78,105 | 3,178,000 | 0.69% | ||
| 50 | Bank of New York Mellon Corp | 81,580 | 3,029,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001591379-16-000006, filed 2016.04.01).
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.
