| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 139,921 | 6,477,000 | 6.72% | ||
| 2 | ISHARES TR | 45,477 | 4,983,000 | 5.17% | ||
| 3 | APPLE INC | 39,902 | 4,401,000 | 4.57% | ||
| 4 | EXXON MOBIL CORP | 57,485 | 4,274,000 | 4.44% | ||
| 5 | SCHWAB INTERNATIONAL EQUITY ETF | 109,983 | 3,010,000 | 3.12% | ||
| 6 | ISHARES TR | 13,244 | 2,552,000 | 2.65% | ||
| 7 | MICROSOFT CORP | 52,529 | 2,325,000 | 2.41% | ||
| 8 | ISHARES TR | 34,826 | 1,996,000 | 2.07% | ||
| 9 | TARGET CORP | 25,188 | 1,981,000 | 2.06% | ||
| 10 | LOWES COS INC | 28,162 | 1,941,000 | 2.01% | ||
| 11 | AT&T INC | 59,312 | 1,932,000 | 2.00% | ||
| 12 | HOME DEPOT INC | 16,135 | 1,863,000 | 1.93% | ||
| 13 | JOHNSON & JOHNSON | 19,803 | 1,849,000 | 1.92% | ||
| 14 | ISHARES TR | 54,590 | 1,789,000 | 1.86% | ||
| 15 | PROCTER AND GAMBLE CO | 24,717 | 1,778,000 | 1.85% | ||
| 16 | ISHARES TR | 22,500 | 1,566,000 | 1.63% | ||
| 17 | ILLINOIS TOOL WKS INC | 17,970 | 1,479,000 | 1.53% | ||
| 18 | AMERICAN EXPRESS CO | 19,934 | 1,478,000 | 1.53% | ||
| 19 | ISHARES TR | 13,689 | 1,457,000 | 1.51% | ||
| 20 | INTEL CORP | 47,847 | 1,442,000 | 1.50% | ||
| 21 | TEXAS INSTRS INC | 27,950 | 1,384,000 | 1.44% | ||
| 22 | QUALCOMM INC | 25,370 | 1,363,000 | 1.41% | ||
| 23 | DOW CHEM CO | 31,025 | 1,315,000 | 1.36% | ||
| 24 | VERIZON COMMUNICATIONS INC | 27,565 | 1,199,000 | 1.24% | ||
| 25 | KRAFT HEINZ CO | 16,705 | 1,179,000 | 1.22% | ||
| 26 | CISCO SYS INC | 44,438 | 1,166,000 | 1.21% | ||
| 27 | ALTRIA GROUP INC | 19,700 | 1,072,000 | 1.11% | ||
| 28 | ISHARES TR | 10,784 | 1,067,000 | 1.11% | ||
| 29 | JPMORGAN CHASE & CO | 17,275 | 1,053,000 | 1.09% | ||
| 30 | ISHARES TR | 7,473 | 1,046,000 | 1.09% | ||
| 31 | DOVER CORP | 17,995 | 1,029,000 | 1.07% | ||
| 32 | COCA COLA CO | 25,633 | 1,028,000 | 1.07% | ||
| 33 | ISHARES TR | 13,776 | 1,002,000 | 1.04% | ||
| 34 | VANGUARD BD INDEX FDS | 11,780 | 947,000 | 0.98% | ||
| 35 | GENERAL ELECTRIC CO | 37,530 | 947,000 | 0.98% | ||
| 36 | ABB LTD | 49,150 | 868,000 | 0.90% | ||
| 37 | LILLY ELI & CO | 10,360 | 867,000 | 0.90% | ||
| 38 | SOUTHERN CO | 18,399 | 822,000 | 0.85% | ||
| 39 | PHILIP MORRIS INTL INC | 10,353 | 821,000 | 0.85% | ||
| 40 | NOVARTIS A G | 8,850 | 813,000 | 0.84% | ||
| 41 | SERVICE CORP INTL COM | 27,254 | 739,000 | 0.77% | ||
| 42 | REGIONS FINANCIAL CORP NEW | 80,663 | 727,000 | 0.75% | ||
| 43 | CANADIAN NAT RES LTD | 37,225 | 724,000 | 0.75% | ||
| 44 | PEPSICO INC | 7,301 | 688,000 | 0.71% | ||
| 45 | ECOLAB INC | 6,000 | 658,000 | 0.68% | ||
| 46 | CATERPILLAR INC | 9,845 | 643,000 | 0.67% | ||
| 47 | POST PPTYS INC COM | 10,975 | 640,000 | 0.66% | ||
| 48 | MERCK & CO INC | 12,828 | 634,000 | 0.66% | ||
| 49 | DISNEY WALT CO | 5,827 | 596,000 | 0.62% | ||
| 50 | ISHARES TRUST U.S. FINLS ETF | 6,927 | 583,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-006876, filed 2015.10.14).
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.
