| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 2,627 | 206,000 | 0.18% | ||
| 2 | CISCO SYS INC | 7,643 | 210,000 | 0.18% | ||
| 3 | FIRST TR EXCHANGE TRADED FD | 8,946 | 220,000 | 0.19% | ||
| 4 | INTERNATIONAL BUSINESS MACHS | 1,384 | 225,000 | 0.20% | ||
| 5 | PFIZER INC | 7,119 | 239,000 | 0.21% | ||
| 6 | SCHWAB US DIVIDEND EQUITY ETF | 7,254 | 278,000 | 0.24% | ||
| 7 | JPMORGAN CHASE & CO | 4,101 | 278,000 | 0.24% | ||
| 8 | FIRST TR MORNINGSTAR DIV LEA | 12,480 | 285,000 | 0.25% | ||
| 9 | PEPSICO INC | 3,297 | 308,000 | 0.27% | ||
| 10 | BRISTOL MYERS SQUIBB CO | 6,198 | 412,000 | 0.36% | ||
| 11 | BIOGEN INC | 1,044 | 422,000 | 0.37% | ||
| 12 | CELGENE CORP | 3,850 | 446,000 | 0.39% | ||
| 13 | GILEAD SCIENCES INC | 6,184 | 724,000 | 0.63% | ||
| 14 | 3M CO | 5,476 | 845,000 | 0.74% | ||
| 15 | MERCK & CO INC | 31,208 | 1,777,000 | 1.55% | ||
| 16 | EXELON CORP | 60,993 | 1,916,000 | 1.67% | ||
| 17 | W P CAREY INC | 37,212 | 2,193,000 | 1.91% | ||
| 18 | CORNING INC | 123,901 | 2,445,000 | 2.13% | ||
| 19 | KRAFT HEINZ CO COM | 29,224 | 2,488,000 | 2.17% | ||
| 20 | BANK MONTREAL QUE | 42,442 | 2,516,000 | 2.19% | ||
| 21 | DUKE ENERGY CORP NEW | 35,767 | 2,526,000 | 2.20% | ||
| 22 | SOUTHERN CO | 61,005 | 2,556,000 | 2.23% | ||
| 23 | CONSOLIDATED EDISON INC | 46,893 | 2,714,000 | 2.37% | ||
| 24 | OMEGA HEALTHCARE INVS INC | 82,086 | 2,818,000 | 2.46% | ||
| 25 | VODAFONE GROUP PLC NEW | 80,201 | 2,923,000 | 2.55% | ||
| 26 | SCHWAB SHORT-TERM US TREASURY ETF | 57,766 | 2,929,000 | 2.55% | ||
| 27 | CHEVRON CORP NEW | 31,827 | 3,070,000 | 2.68% | ||
| 28 | KIMBERLY CLARK CORP | 31,420 | 3,330,000 | 2.90% | ||
| 29 | GALLAGHER ARTHUR J & CO | 72,379 | 3,424,000 | 2.99% | ||
| 30 | ABBOTT LABS | 71,853 | 3,527,000 | 3.08% | ||
| 31 | NOVARTIS A G | 37,268 | 3,665,000 | 3.20% | ||
| 32 | MEDTRONIC PLC | 51,226 | 3,796,000 | 3.31% | ||
| 33 | JOHNSON & JOHNSON | 39,104 | 3,811,000 | 3.32% | ||
| 34 | INTEL CORP | 125,528 | 3,818,000 | 3.33% | ||
| 35 | MICROCHIP TECHNOLOGY | 85,411 | 4,051,000 | 3.53% | ||
| 36 | PAYCHEX INC | 87,066 | 4,082,000 | 3.56% | ||
| 37 | EXXON MOBIL CORP | 50,097 | 4,168,000 | 3.63% | ||
| 38 | PROCTER AND GAMBLE CO | 56,925 | 4,454,000 | 3.88% | ||
| 39 | REALTY INCOME CORP | 102,965 | 4,571,000 | 3.99% | ||
| 40 | MICROSOFT CORP | 106,105 | 4,685,000 | 4.08% | ||
| 41 | GENERAL ELECTRIC CO | 203,726 | 5,413,000 | 4.72% | ||
| 42 | VERIZON COMMUNICATIONS INC | 122,498 | 5,710,000 | 4.98% | ||
| 43 | AT&T INC | 172,294 | 6,120,000 | 5.34% | ||
| 44 | APPLE INC | 64,559 | 8,097,000 | 7.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599016-15-000005, filed 2015.08.06).
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.
