| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 800,269 | 15,197,000 | 3.09% | ||
| 2 | VANGUARD SPECIALIZED FUNDS | 171,440 | 14,603,000 | 2.97% | ||
| 3 | PHILIP MORRIS INTL INC | 143,691 | 13,146,000 | 2.67% | ||
| 4 | WELLS FARGO & CO NEW | 228,446 | 12,589,000 | 2.56% | ||
| 5 | VANGUARD BD INDEX FDS | 154,711 | 12,279,000 | 2.50% | ||
| 6 | GENERAL ELECTRIC CO | 377,138 | 11,917,000 | 2.42% | ||
| 7 | DEERE & CO | 114,710 | 11,819,000 | 2.40% | ||
| 8 | INTERNATIONAL BUSINESS MACHS | 69,532 | 11,541,000 | 2.35% | ||
| 9 | VANGUARD WHITEHALL FDS | 137,451 | 10,414,000 | 2.12% | ||
| 10 | PROCTER AND GAMBLE CO | 116,210 | 9,770,000 | 1.99% | ||
| 11 | JOHNSON & JOHNSON | 84,586 | 9,745,000 | 1.98% | ||
| 12 | CULLEN FROST BANKERS INC | 107,434 | 9,478,000 | 1.93% | ||
| 13 | SPECTRA ENERGY CORP | 229,631 | 9,435,000 | 1.92% | ||
| 14 | ALTRIA GROUP INC | 133,247 | 9,111,000 | 1.85% | ||
| 15 | PAYCHEX INC | 148,304 | 9,028,000 | 1.84% | ||
| 16 | UNITED PARCEL SERVICE INC | 78,667 | 9,018,000 | 1.83% | ||
| 17 | VERIZON COMMUNICATIONS INC | 168,389 | 8,988,000 | 1.83% | ||
| 18 | SOUTHERN CO | 178,468 | 8,778,000 | 1.79% | ||
| 19 | PHILLIPS 66 | 98,443 | 8,506,000 | 1.73% | ||
| 20 | DUKE ENERGY CORP NEW | 108,536 | 8,424,000 | 1.71% | ||
| 21 | COMPASS MINERALS INTL INC | 105,271 | 8,248,000 | 1.68% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 49,365 | 8,045,000 | 1.64% | ||
| 23 | ISHARES TR | 72,747 | 7,634,000 | 1.55% | ||
| 24 | PRINCIPAL FINL GROUP INC | 131,620 | 7,615,000 | 1.55% | ||
| 25 | LAMAR ADVERTISING CO NEW CL A | 113,130 | 7,606,000 | 1.55% | ||
| 26 | METLIFE INC | 140,218 | 7,556,000 | 1.54% | ||
| 27 | FIRST TR EXCHANGE TRADED FD | 154,621 | 7,457,000 | 1.52% | ||
| 28 | VENTAS INC | 119,225 | 7,453,000 | 1.52% | ||
| 29 | PFIZER INC | 222,348 | 7,221,000 | 1.47% | ||
| 30 | EMERSON ELEC CO | 127,723 | 7,120,000 | 1.45% | ||
| 31 | COCA COLA CO | 170,335 | 7,062,000 | 1.44% | ||
| 32 | GENERAL MLS INC | 111,248 | 6,871,000 | 1.40% | ||
| 33 | WISDOMTREE TR | 76,930 | 6,363,000 | 1.29% | ||
| 34 | WISDOMTREE TR | 64,405 | 6,078,000 | 1.24% | ||
| 35 | GLAXOSMITHKLINE PLC | 155,488 | 5,987,000 | 1.22% | ||
| 36 | EXXON MOBIL CORP | 62,035 | 5,599,000 | 1.14% | ||
| 37 | GENUINE PARTS CO | 56,507 | 5,398,000 | 1.10% | ||
| 38 | MAGELLAN MIDSTREAM PRTNRS LP | 66,074 | 4,997,000 | 1.02% | ||
| 39 | FIRST TR EXCHANGE TRADED FD | 88,086 | 4,596,000 | 0.93% | ||
| 40 | Morgan Stanley Dep | 197,577 | 4,544,000 | 0.92% | ||
| 41 | NESTLE SA SPONSORED ADR REPSTG | 63,338 | 4,543,000 | 0.92% | ||
| 42 | FASTENAL CO | 95,038 | 4,464,000 | 0.91% | ||
| 43 | EXPRESS SCRIPTS HLDG CO | 60,765 | 4,180,000 | 0.85% | ||
| 44 | WR BERKLEY | 59,170 | 3,935,000 | 0.80% | ||
| 45 | WISDOMTREE TR | 105,341 | 3,933,000 | 0.80% | ||
| 46 | BANK NEW YORK MELLON CORP | 82,746 | 3,920,000 | 0.80% | ||
| 47 | APPLE INC | 32,767 | 3,795,000 | 0.77% | ||
| 48 | DIAGEO P L C | 34,967 | 3,634,000 | 0.74% | ||
| 49 | ROYAL GOLD INC | 57,121 | 3,618,000 | 0.74% | ||
| 50 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 40,209 | 3,480,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001591379-17-000001, filed 2017.01.05).
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.
