| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOCKHEED MARTIN CORP | 42,550 | 8,194,000 | 6.04% | ||
| 2 | PROCTER AND GAMBLE CO | 70,702 | 6,440,000 | 4.75% | ||
| 3 | APPLE INC | 51,255 | 5,657,000 | 4.17% | ||
| 4 | WEC ENERGY CORP. | 106,201 | 5,601,000 | 4.13% | ||
| 5 | SYSCO CORP | 136,316 | 5,410,000 | 3.99% | ||
| 6 | INTEL CORP | 146,768 | 5,326,000 | 3.93% | ||
| 7 | CONOCOPHILLIPS | 76,809 | 5,304,000 | 3.91% | ||
| 8 | MICROSOFT CORP | 113,191 | 5,258,000 | 3.88% | ||
| 9 | PFIZER INC | 163,214 | 5,084,000 | 3.75% | ||
| 10 | AT&T INC | 146,023 | 4,905,000 | 3.62% | ||
| 11 | COCA COLA CO | 114,039 | 4,815,000 | 3.55% | ||
| 12 | SCHWAB US DIVIDEND EQUITY ETF | 119,631 | 4,767,000 | 3.52% | ||
| 13 | OCCIDENTAL PETE CORP DEL | 56,401 | 4,546,000 | 3.35% | ||
| 14 | MCDONALDS CORP | 48,026 | 4,500,000 | 3.32% | ||
| 15 | CHEVRON CORP NEW | 39,565 | 4,438,000 | 3.27% | ||
| 16 | UNILEVER PLC | 104,141 | 4,216,000 | 3.11% | ||
| 17 | DIAGEO P L C | 35,972 | 4,104,000 | 3.03% | ||
| 18 | TOTAL S A | 79,139 | 4,052,000 | 2.99% | ||
| 19 | ROYAL DUTCH SHELL PLC | 57,312 | 3,987,000 | 2.94% | ||
| 20 | EXXON MOBIL CORP | 40,592 | 3,753,000 | 2.77% | ||
| 21 | AGL Resources Inc | 68,848 | 3,753,000 | 2.77% | ||
| 22 | VANGUARD WHITEHALL FDS | 54,184 | 3,725,000 | 2.75% | ||
| 23 | Wisdomtree High Dividend | 52,321 | 3,222,000 | 2.38% | ||
| 24 | GLAXOSMITHKLINE PLC | 74,112 | 3,168,000 | 2.34% | ||
| 25 | JOHNSON & JOHNSON | 29,590 | 3,094,000 | 2.28% | ||
| 26 | LORILLARD | 45,612 | 2,871,000 | 2.12% | ||
| 27 | PAYCHEX INC | 55,533 | 2,564,000 | 1.89% | ||
| 28 | ISHARES TR | 26,459 | 2,025,000 | 1.49% | ||
| 29 | BAXTER INTL INC | 16,660 | 1,221,000 | 0.90% | ||
| 30 | MAGELLAN MIDSTREAM PRTNRS LP | 14,279 | 1,180,000 | 0.87% | ||
| 31 | COLGATE PALMOLIVE CO | 16,978 | 1,175,000 | 0.87% | ||
| 32 | BRITISH AMERN TOB PLC | 8,477 | 914,000 | 0.67% | ||
| 33 | SOUTHERN CO | 16,382 | 805,000 | 0.59% | ||
| 34 | WALGREENS BOOTS ALLIANCE INC | 9,983 | 761,000 | 0.56% | ||
| 35 | CISCO SYS INC | 22,609 | 629,000 | 0.46% | ||
| 36 | WISDOMTREE TR | 14,706 | 622,000 | 0.46% | ||
| 37 | VANGUARD INDEX FDS | 6,818 | 552,000 | 0.41% | ||
| 38 | CARDINAL HEALTH INC | 6,768 | 546,000 | 0.40% | ||
| 39 | ISHARES TR | 6,867 | 545,000 | 0.40% | ||
| 40 | WISDOMTREE TR | 6,810 | 483,000 | 0.36% | ||
| 41 | ABBVIE INC | 5,076 | 332,000 | 0.24% | ||
| 42 | EXELON CORP | 8,821 | 327,000 | 0.24% | ||
| 43 | 3M CO | 1,673 | 275,000 | 0.20% | ||
| 44 | WISDOMTREE TR | 7,990 | 225,000 | 0.17% | ||
| 45 | GENERAL MLS INC | 4,045 | 216,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-000373, filed 2015.01.27).
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.
