| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BP PLC | 5,234 | 252,000 | 0.24% | ||
| 2 | JPMORGAN CHASE & CO | 4,163 | 253,000 | 0.24% | ||
| 3 | INTERNATIONAL BUSINESS MACHS | 1,327 | 255,000 | 0.24% | ||
| 4 | AMERICAN INTL GROUP INC | 5,118 | 256,000 | 0.24% | ||
| 5 | POWERSHARES QQQ TRUST | 3,347 | 293,000 | 0.28% | ||
| 6 | FIRST TR VALUE LINE DIVID INSHS | 14,696 | 322,000 | 0.30% | ||
| 7 | ABBVIE INC | 6,729 | 346,000 | 0.33% | ||
| 8 | ROYAL DUTCH SHELL PLC | 4,940 | 361,000 | 0.34% | ||
| 9 | BRISTOL MYERS SQUIBB CO | 8,005 | 416,000 | 0.39% | ||
| 10 | 3M CO | 3,391 | 460,000 | 0.44% | ||
| 11 | PFIZER INC | 15,826 | 508,000 | 0.48% | ||
| 12 | PEPSICO INC | 7,045 | 588,000 | 0.56% | ||
| 13 | KRAFT HEINZ CO COM | 29,602 | 1,661,000 | 1.57% | ||
| 14 | EXELON CORP | 64,114 | 2,152,000 | 2.04% | ||
| 15 | MERCK & CO INC | 38,946 | 2,211,000 | 2.09% | ||
| 16 | SOUTHERN CO | 54,130 | 2,378,000 | 2.25% | ||
| 17 | CONSOLIDATED EDISON INC | 44,974 | 2,413,000 | 2.29% | ||
| 18 | DUKE ENERGY CORP NEW | 34,837 | 2,481,000 | 2.35% | ||
| 19 | CORNING INC | 129,140 | 2,689,000 | 2.55% | ||
| 20 | BANK MONTREAL QUE | 40,591 | 2,720,000 | 2.58% | ||
| 21 | VODAFONE GROUP PLC NEW | 74,601 | 2,746,000 | 2.60% | ||
| 22 | ABBOTT LABS | 76,227 | 2,935,000 | 2.78% | ||
| 23 | REALTY INCOME CORP | 73,635 | 3,009,000 | 2.85% | ||
| 24 | CHEVRON CORP NEW | 26,945 | 3,204,000 | 3.03% | ||
| 25 | NOVARTIS A G | 38,455 | 3,269,000 | 3.10% | ||
| 26 | GALLAGHER ARTHUR J & CO | 71,377 | 3,396,000 | 3.22% | ||
| 27 | PAYCHEX INC | 79,986 | 3,407,000 | 3.23% | ||
| 28 | Medtronic Inc | 57,736 | 3,553,000 | 3.37% | ||
| 29 | INTEL CORP | 140,457 | 3,626,000 | 3.43% | ||
| 30 | KIMBERLY CLARK CORP | 33,703 | 3,716,000 | 3.52% | ||
| 31 | MICROCHIP TECHNOLOGY | 80,505 | 3,845,000 | 3.64% | ||
| 32 | JOHNSON & JOHNSON | 42,990 | 4,223,000 | 4.00% | ||
| 33 | GENERAL ELECTRIC CO | 163,925 | 4,244,000 | 4.02% | ||
| 34 | MICROSOFT CORP | 103,648 | 4,249,000 | 4.02% | ||
| 35 | EXXON MOBIL CORP | 48,943 | 4,781,000 | 4.53% | ||
| 36 | PROCTER AND GAMBLE CO | 59,573 | 4,802,000 | 4.55% | ||
| 37 | APPLE INC | 9,073 | 4,870,000 | 4.61% | ||
| 38 | AT&T INC | 166,436 | 5,837,000 | 5.53% | ||
| 39 | VERIZON COMMUNICATIONS INC | 133,854 | 6,367,000 | 6.03% | ||
| 40 | SCHWAB SHORT-TERM US TREASURY ETF | 128,303 | 6,486,000 | 6.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-14-000030, filed 2014.04.16).
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.
