| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 797,778 | 15,597,000 | 3.28% | ||
| 2 | VANGUARD SPECIALIZED FUNDS | 178,367 | 14,860,000 | 3.12% | ||
| 3 | PHILIP MORRIS INTL INC | 144,351 | 14,115,000 | 2.97% | ||
| 4 | WISDOMTREE TR | 322,373 | 13,836,000 | 2.91% | ||
| 5 | INTERNATIONAL BUSINESS MACHS | 72,662 | 11,489,000 | 2.42% | ||
| 6 | GENERAL ELECTRIC CO | 373,228 | 11,021,000 | 2.32% | ||
| 7 | SPECTRA ENERGY CORP | 246,475 | 10,431,000 | 2.19% | ||
| 8 | PROCTER AND GAMBLE CO | 116,173 | 10,250,000 | 2.15% | ||
| 9 | WELLS FARGO & CO NEW | 226,560 | 10,052,000 | 2.11% | ||
| 10 | JOHNSON & JOHNSON | 85,665 | 10,046,000 | 2.11% | ||
| 11 | VANGUARD BD INDEX FDS | 123,508 | 9,960,000 | 2.09% | ||
| 12 | VANGUARD WHITEHALL FDS | 137,197 | 9,833,000 | 2.07% | ||
| 13 | DEERE & CO | 116,473 | 9,767,000 | 2.05% | ||
| 14 | SOUTHERN CO | 187,163 | 9,742,000 | 2.05% | ||
| 15 | INTEL CORP | 251,823 | 9,398,000 | 1.98% | ||
| 16 | VERIZON COMMUNICATIONS INC | 169,528 | 8,836,000 | 1.86% | ||
| 17 | DUKE ENERGY CORP NEW | 109,649 | 8,806,000 | 1.85% | ||
| 18 | VENTAS INC | 119,973 | 8,627,000 | 1.81% | ||
| 19 | PAYCHEX INC | 150,630 | 8,610,000 | 1.81% | ||
| 20 | UNITED PARCEL SERVICE INC | 79,185 | 8,569,000 | 1.80% | ||
| 21 | ALTRIA GROUP INC | 133,247 | 8,370,000 | 1.76% | ||
| 22 | CULLEN FROST BANKERS INC | 108,801 | 7,576,000 | 1.59% | ||
| 23 | GENERAL MLS INC | 115,300 | 7,340,000 | 1.54% | ||
| 24 | COCA COLA CO | 162,405 | 7,217,000 | 1.52% | ||
| 25 | PFIZER INC | 215,110 | 7,167,000 | 1.51% | ||
| 26 | PRINCIPAL FINL GROUP INC | 132,788 | 6,706,000 | 1.41% | ||
| 27 | EMERSON ELEC CO | 126,240 | 6,693,000 | 1.41% | ||
| 28 | GLAXOSMITHKLINE PLC | 156,017 | 6,693,000 | 1.41% | ||
| 29 | METLIFE INC | 142,749 | 6,232,000 | 1.31% | ||
| 30 | ISHARES TR | 55,503 | 5,873,000 | 1.23% | ||
| 31 | WISDOMTREE TR | 63,221 | 5,722,000 | 1.20% | ||
| 32 | GENUINE PARTS CO | 57,014 | 5,677,000 | 1.19% | ||
| 33 | WISDOMTREE TR | 75,873 | 5,671,000 | 1.19% | ||
| 34 | WELLTOWER INC | 69,765 | 5,289,000 | 1.11% | ||
| 35 | EXXON MOBIL CORP | 60,454 | 5,227,000 | 1.10% | ||
| 36 | FIRST TR EXCHANGE TRADED FD | 104,553 | 5,068,000 | 1.07% | ||
| 37 | MAGELLAN MIDSTREAM PRTNRS LP | 63,575 | 4,466,000 | 0.94% | ||
| 38 | ROYAL GOLD INC | 56,574 | 4,459,000 | 0.94% | ||
| 39 | NESTLE SA SPONSORED ADR REPSTG | 55,561 | 4,423,000 | 0.93% | ||
| 40 | BERKSHIRE HATHAWAY INC DE CL B NEW | 30,417 | 4,368,000 | 0.92% | ||
| 41 | AMERICAN ELECTRIC POWER | 67,627 | 4,362,000 | 0.92% | ||
| 42 | EXPRESS SCRIPTS HLDG CO | 61,452 | 4,292,000 | 0.90% | ||
| 43 | FASTENAL CO | 96,072 | 3,924,000 | 0.82% | ||
| 44 | WISDOMTREE TR | 104,721 | 3,917,000 | 0.82% | ||
| 45 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 42,629 | 3,704,000 | 0.78% | ||
| 46 | APPLE COMPUTER INC | 31,951 | 3,584,000 | 0.75% | ||
| 47 | SPDR SER TR | 128,725 | 3,555,000 | 0.75% | ||
| 48 | WR BERKLEY CORP | 59,016 | 3,395,000 | 0.71% | ||
| 49 | DIAGEO P L C | 30,516 | 3,354,000 | 0.71% | ||
| 50 | ISHARES TR | 58,733 | 3,301,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001591379-16-000008, filed 2016.10.03).
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.
