| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 444,780 | 18,810,000 | 4.11% | ||
| 2 | PHILIP MORRIS INTL INC | 156,332 | 15,418,000 | 3.37% | ||
| 3 | VANGUARD SPECIALIZED FUNDS | 180,769 | 14,789,000 | 3.23% | ||
| 4 | WISDOMTREE TR | 315,265 | 12,822,000 | 2.80% | ||
| 5 | VANGUARD WHITEHALL FDS | 170,503 | 11,983,000 | 2.62% | ||
| 6 | JOHNSON & JOHNSON | 95,157 | 11,355,000 | 2.48% | ||
| 7 | INTERNATIONAL BUSINESS MACHS | 72,805 | 10,809,000 | 2.36% | ||
| 8 | WELLS FARGO & CO NEW | 222,988 | 10,474,000 | 2.29% | ||
| 9 | GENERAL ELECTRIC CO | 340,436 | 10,400,000 | 2.27% | ||
| 10 | SPECTRA ENERGY CORP | 272,853 | 9,782,000 | 2.14% | ||
| 11 | SOUTHERN CO | 186,489 | 9,738,000 | 2.13% | ||
| 12 | PROCTER AND GAMBLE CO | 114,547 | 9,612,000 | 2.10% | ||
| 13 | VERIZON COMMUNICATIONS INC | 169,827 | 9,351,000 | 2.04% | ||
| 14 | DEERE & CO | 113,550 | 9,256,000 | 2.02% | ||
| 15 | DUKE ENERGY CORP NEW | 108,609 | 9,140,000 | 2.00% | ||
| 16 | AMERICAN ELECTRIC POWER | 131,431 | 9,032,000 | 1.97% | ||
| 17 | ALTRIA GROUP INC | 132,953 | 9,018,000 | 1.97% | ||
| 18 | CULLEN FROST BANKERS INC | 142,027 | 8,860,000 | 1.93% | ||
| 19 | VENTAS INC | 119,480 | 8,609,000 | 1.88% | ||
| 20 | GENERAL MLS INC | 124,945 | 8,479,000 | 1.85% | ||
| 21 | PAYCHEX INC | 150,858 | 8,469,000 | 1.85% | ||
| 22 | UNITED PARCEL SERVICE INC | 79,475 | 8,451,000 | 1.85% | ||
| 23 | VANGUARD BD INDEX FDS | 102,837 | 8,307,000 | 1.81% | ||
| 24 | INTEL CORP | 244,004 | 7,791,000 | 1.70% | ||
| 25 | COCA COLA CO | 162,405 | 7,217,000 | 1.58% | ||
| 26 | EXXON MOBIL CORP | 73,823 | 6,826,000 | 1.49% | ||
| 27 | ISHARES TR | 62,890 | 6,663,000 | 1.45% | ||
| 28 | GLAXOSMITHKLINE PLC | 150,730 | 6,400,000 | 1.40% | ||
| 29 | SPDR SER TR | 235,642 | 6,332,000 | 1.38% | ||
| 30 | EMERSON ELEC CO | 122,095 | 6,185,000 | 1.35% | ||
| 31 | COMPASS MINERALS INTL INC | 78,799 | 5,818,000 | 1.27% | ||
| 32 | GENUINE PARTS CO | 56,652 | 5,619,000 | 1.23% | ||
| 33 | WISDOMTREE TR | 62,354 | 5,498,000 | 1.20% | ||
| 34 | WELLTOWER INC | 69,460 | 5,246,000 | 1.15% | ||
| 35 | WISDOMTREE TR | 74,630 | 5,237,000 | 1.14% | ||
| 36 | MAGELLAN MIDSTREAM PRTNRS LP | 64,304 | 4,902,000 | 1.07% | ||
| 37 | ROYAL GOLD INC | 66,797 | 4,719,000 | 1.03% | ||
| 38 | EXPRESS SCRIPTS HLDG CO | 62,188 | 4,708,000 | 1.03% | ||
| 39 | NESTLE SA SPONSORED ADR REPSTG | 55,692 | 4,236,000 | 0.92% | ||
| 40 | BERKSHIRE HATHAWAY INC DE CL B NEW | 29,505 | 4,193,000 | 0.92% | ||
| 41 | FASTENAL CO | 94,779 | 4,117,000 | 0.90% | ||
| 42 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 45,647 | 3,840,000 | 0.84% | ||
| 43 | WISDOMTREE TR | 101,836 | 3,577,000 | 0.78% | ||
| 44 | APPLE COMPUTER INC | 36,937 | 3,487,000 | 0.76% | ||
| 45 | WR BERKLEY CORP | 59,082 | 3,407,000 | 0.74% | ||
| 46 | DIAGEO P L C | 30,829 | 3,354,000 | 0.73% | ||
| 47 | SANOFI | 76,825 | 3,170,000 | 0.69% | ||
| 48 | Bank of New York Mellon Corp | 79,007 | 3,002,000 | 0.66% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 78,255 | 2,589,000 | 0.57% | ||
| 50 | PRAXAIR INC | 22,643 | 2,505,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001591379-16-000007, filed 2016.07.12).
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.
