| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 61,714 | 7,679,000 | 6.58% | ||
| 2 | VERIZON COMMUNICATIONS INC | 124,146 | 6,037,000 | 5.17% | ||
| 3 | AT&T INC | 173,412 | 5,662,000 | 4.85% | ||
| 4 | REALTY INCOME CORP | 95,765 | 4,941,000 | 4.23% | ||
| 5 | GENERAL ELECTRIC CO | 190,649 | 4,730,000 | 4.05% | ||
| 6 | SCHWAB SHORT-TERM US TREASURY ETF | 92,993 | 4,719,000 | 4.04% | ||
| 7 | PROCTER AND GAMBLE CO | 57,037 | 4,674,000 | 4.00% | ||
| 8 | MICROSOFT CORP | 106,357 | 4,324,000 | 3.70% | ||
| 9 | PAYCHEX INC | 86,117 | 4,273,000 | 3.66% | ||
| 10 | MEDTRONIC PLC | 54,407 | 4,243,000 | 3.63% | ||
| 11 | EXXON MOBIL CORP | 49,316 | 4,192,000 | 3.59% | ||
| 12 | MICROCHIP TECHNOLOGY | 85,723 | 4,192,000 | 3.59% | ||
| 13 | INTEL CORP | 131,983 | 4,127,000 | 3.53% | ||
| 14 | JOHNSON & JOHNSON | 39,737 | 3,998,000 | 3.42% | ||
| 15 | NOVARTIS A G | 38,807 | 3,827,000 | 3.28% | ||
| 16 | ABBOTT LABS | 75,138 | 3,481,000 | 2.98% | ||
| 17 | ARTHUR J GALLAGHER | 72,200 | 3,375,000 | 2.89% | ||
| 18 | KIMBERLY CLARK CORP | 31,390 | 3,362,000 | 2.88% | ||
| 19 | CHEVRON CORP NEW | 31,502 | 3,307,000 | 2.83% | ||
| 20 | CONSOLIDATED EDISON INC | 46,597 | 2,842,000 | 2.43% | ||
| 21 | CORNING INC | 124,620 | 2,826,000 | 2.42% | ||
| 22 | DUKE ENERGY CORP NEW | 34,815 | 2,673,000 | 2.29% | ||
| 23 | KRAFT HEINZ CO COM | 30,236 | 2,634,000 | 2.26% | ||
| 24 | VODAFONE GROUP PLC NEW | 80,218 | 2,622,000 | 2.25% | ||
| 25 | SOUTHERN CO | 58,876 | 2,607,000 | 2.23% | ||
| 26 | BANK MONTREAL QUE | 41,275 | 2,475,000 | 2.12% | ||
| 27 | OMEGA HEALTHCARE INVS INC | 54,171 | 2,198,000 | 1.88% | ||
| 28 | EXELON CORP | 60,932 | 2,048,000 | 1.75% | ||
| 29 | MERCK & CO INC | 31,689 | 1,821,000 | 1.56% | ||
| 30 | WP CAREY INC COM | 17,660 | 1,201,000 | 1.03% | ||
| 31 | PEPSICO INC | 7,952 | 760,000 | 0.65% | ||
| 32 | 3M CO | 4,386 | 723,000 | 0.62% | ||
| 33 | GILEAD SCIENCES INC | 4,241 | 416,000 | 0.36% | ||
| 34 | DU PONT E I DE NEMOURS & CO | 5,046 | 361,000 | 0.31% | ||
| 35 | BRISTOL MYERS SQUIBB CO | 5,418 | 349,000 | 0.30% | ||
| 36 | CELGENE CORP | 2,911 | 336,000 | 0.29% | ||
| 37 | FIRST TR MORNINGSTAR DIV LEA | 14,186 | 330,000 | 0.28% | ||
| 38 | AMERICAN ELEC P | 5,709 | 321,000 | 0.27% | ||
| 39 | SCHWAB US DIVIDEND EQUITY ETF | 7,613 | 300,000 | 0.26% | ||
| 40 | EDISON INTL | 4,707 | 294,000 | 0.25% | ||
| 41 | CSX CORP | 8,791 | 291,000 | 0.25% | ||
| 42 | PFIZER INC | 8,247 | 287,000 | 0.25% | ||
| 43 | JPMORGAN CHASE & CO | 4,042 | 245,000 | 0.21% | ||
| 44 | FIRST TR EXCHANGE TRADED FD | 9,194 | 232,000 | 0.20% | ||
| 45 | VANGUARD SPECIALIZED FUNDS | 2,844 | 229,000 | 0.20% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 1,373 | 220,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599016-15-000004, filed 2015.05.06).
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.
