| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 4,006 | 231,000 | 0.20% | ||
| 2 | VANGUARD SPECIALIZED FUNDS | 3,013 | 235,000 | 0.20% | ||
| 3 | LORILLARD | 3,924 | 239,000 | 0.21% | ||
| 4 | INTERNATIONAL BUSINESS MACHS | 1,347 | 244,000 | 0.21% | ||
| 5 | FIRST TR EXCHANGE TRADED FD | 8,984 | 262,000 | 0.23% | ||
| 6 | BP PLC | 5,267 | 278,000 | 0.24% | ||
| 7 | SCHWAB US DIVIDEND EQUITY ETF | 8,334 | 319,000 | 0.28% | ||
| 8 | FIRST TR MORNINGSTAR DIV LEA | 14,472 | 344,000 | 0.30% | ||
| 9 | AMERICAN ELEC PWR INC | 6,238 | 348,000 | 0.30% | ||
| 10 | BRISTOL MYERS SQUIBB CO | 7,775 | 377,000 | 0.33% | ||
| 11 | ROYAL DUTCH SHELL PLC | 4,620 | 381,000 | 0.33% | ||
| 12 | OMEGA HEALTHCARE INVS INC | 10,805 | 398,000 | 0.35% | ||
| 13 | AMERICAN INTL GROUP INC | 7,595 | 415,000 | 0.36% | ||
| 14 | ABBVIE INC | 7,644 | 431,000 | 0.38% | ||
| 15 | 3M CO | 3,692 | 529,000 | 0.46% | ||
| 16 | PEPSICO INC | 6,556 | 586,000 | 0.51% | ||
| 17 | KRAFT HEINZ CO COM | 30,612 | 1,835,000 | 1.60% | ||
| 18 | EXELON CORP | 61,460 | 2,242,000 | 1.96% | ||
| 19 | MERCK & CO INC | 40,327 | 2,333,000 | 2.04% | ||
| 20 | SOUTHERN CO | 57,160 | 2,594,000 | 2.26% | ||
| 21 | DUKE ENERGY CORP NEW | 35,022 | 2,598,000 | 2.27% | ||
| 22 | VODAFONE GROUP PLC NEW | 78,656 | 2,626,000 | 2.29% | ||
| 23 | CONSOLIDATED EDISON INC | 45,758 | 2,642,000 | 2.30% | ||
| 24 | BANK MONTREAL QUE | 40,805 | 3,003,000 | 2.62% | ||
| 25 | CORNING INC | 144,732 | 3,177,000 | 2.77% | ||
| 26 | ABBOTT LABS | 79,632 | 3,257,000 | 2.84% | ||
| 27 | GALLAGHER ARTHUR J & CO | 72,352 | 3,372,000 | 2.94% | ||
| 28 | PAYCHEX INC | 83,129 | 3,455,000 | 3.01% | ||
| 29 | NOVARTIS A G | 40,285 | 3,647,000 | 3.18% | ||
| 30 | Medtronic Inc | 57,848 | 3,688,000 | 3.22% | ||
| 31 | CHEVRON CORP NEW | 28,608 | 3,735,000 | 3.26% | ||
| 32 | REALTY INCOME CORP | 85,663 | 3,805,000 | 3.32% | ||
| 33 | KIMBERLY CLARK CORP | 34,319 | 3,817,000 | 3.33% | ||
| 34 | MICROCHIP TECHNOLOGY | 83,278 | 4,065,000 | 3.55% | ||
| 35 | MICROSOFT CORP | 105,881 | 4,415,000 | 3.85% | ||
| 36 | INTEL CORP | 143,500 | 4,434,000 | 3.87% | ||
| 37 | GENERAL ELECTRIC CO | 168,948 | 4,440,000 | 3.87% | ||
| 38 | PROCTER AND GAMBLE CO | 57,670 | 4,532,000 | 3.95% | ||
| 39 | JOHNSON & JOHNSON | 44,665 | 4,673,000 | 4.08% | ||
| 40 | EXXON MOBIL CORP | 50,008 | 5,035,000 | 4.39% | ||
| 41 | AT&T INC | 169,858 | 6,006,000 | 5.24% | ||
| 42 | VERIZON COMMUNICATIONS INC | 124,985 | 6,116,000 | 5.34% | ||
| 43 | APPLE INC | 65,953 | 6,129,000 | 5.35% | ||
| 44 | SCHWAB SHORT-TERM US TREASURY ETF | 145,197 | 7,350,000 | 6.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-14-000051, filed 2014.07.23).
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.
