| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 96,161 | 6,639,000 | 4.75% | ||
| 2 | WEC ENERGY GROUP INC | 107,251 | 6,443,000 | 4.61% | ||
| 3 | AT&T INC | 153,519 | 6,013,000 | 4.30% | ||
| 4 | CHEVRON CORP NEW | 60,172 | 5,740,000 | 4.11% | ||
| 5 | PHILIP MORRIS INTL INC | 53,503 | 5,249,000 | 3.76% | ||
| 6 | SCHWAB US DIVIDEND EQUITY ETF | 130,032 | 5,213,000 | 3.73% | ||
| 7 | BOEING CO | 39,682 | 5,037,000 | 3.61% | ||
| 8 | PFIZER INC | 169,927 | 5,037,000 | 3.61% | ||
| 9 | COCA COLA CO | 108,026 | 5,011,000 | 3.59% | ||
| 10 | EXXON MOBIL CORP | 58,348 | 4,877,000 | 3.49% | ||
| 11 | EMERSON ELEC CO | 88,479 | 4,811,000 | 3.44% | ||
| 12 | GLAXOSMITHKLINE PLC | 117,762 | 4,775,000 | 3.42% | ||
| 13 | OCCIDENTAL PETE CORP DEL | 68,355 | 4,677,000 | 3.35% | ||
| 14 | BRITISH AMERN TOB PLC | 37,288 | 4,359,000 | 3.12% | ||
| 15 | UNILEVER PLC | 95,667 | 4,322,000 | 3.09% | ||
| 16 | ABB LTD | 221,937 | 4,310,000 | 3.09% | ||
| 17 | INTEL CORP | 132,430 | 4,284,000 | 3.07% | ||
| 18 | DIAGEO P L C | 39,574 | 4,269,000 | 3.06% | ||
| 19 | CISCO SYS INC | 144,479 | 4,113,000 | 2.94% | ||
| 20 | OGE ENERGY CORP | 128,860 | 3,689,000 | 2.64% | ||
| 21 | ISHARES TR | 47,066 | 3,672,000 | 2.63% | ||
| 22 | JOHNSON & JOHNSON | 32,797 | 3,549,000 | 2.54% | ||
| 23 | TOTAL S A | 75,861 | 3,446,000 | 2.47% | ||
| 24 | LOCKHEED MARTIN CORP | 15,112 | 3,347,000 | 2.40% | ||
| 25 | MAGELLAN MIDSTREAM PRTNRS LP | 47,609 | 3,276,000 | 2.35% | ||
| 26 | QUALCOMM INC | 61,793 | 3,160,000 | 2.26% | ||
| 27 | PROCTER AND GAMBLE CO | 37,325 | 3,072,000 | 2.20% | ||
| 28 | ROYAL DUTCH SHELL PLC | 55,712 | 2,740,000 | 1.96% | ||
| 29 | PAYCHEX INC | 42,700 | 2,306,000 | 1.65% | ||
| 30 | MICROSOFT CORP | 35,700 | 1,972,000 | 1.41% | ||
| 31 | Wisdomtree High Dividend | 29,537 | 1,869,000 | 1.34% | ||
| 32 | MCDONALDS CORP | 12,328 | 1,549,000 | 1.11% | ||
| 33 | APPLE INC | 12,996 | 1,416,000 | 1.01% | ||
| 34 | XCEL ENERGY INC | 22,186 | 928,000 | 0.66% | ||
| 35 | SYSCO CORP | 18,480 | 864,000 | 0.62% | ||
| 36 | WALGREENS BOOTS ALLIANCE INC | 9,554 | 805,000 | 0.58% | ||
| 37 | COLGATE PALMOLIVE CO | 8,800 | 622,000 | 0.45% | ||
| 38 | CARDINAL HEALTH INC | 6,768 | 555,000 | 0.40% | ||
| 39 | VANGUARD INDEX FDS | 5,837 | 489,000 | 0.35% | ||
| 40 | SOUTHERN CO | 7,169 | 371,000 | 0.27% | ||
| 41 | ABBVIE INC | 5,076 | 290,000 | 0.21% | ||
| 42 | 3M CO | 1,673 | 279,000 | 0.20% | ||
| 43 | GENERAL MLS INC | 4,036 | 256,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-011720, filed 2016.04.05).
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.
