| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERNATIONAL BUSINESS MACHS | 1,396 | 202,000 | 0.19% | ||
| 2 | DEVON ENERGY CORP NEW | 5,812 | 216,000 | 0.20% | ||
| 3 | PFIZER INC | 6,995 | 220,000 | 0.20% | ||
| 4 | JPMORGAN CHASE & CO | 4,102 | 250,000 | 0.23% | ||
| 5 | FIRST TR MORNINGSTAR DIV LEA | 11,760 | 260,000 | 0.24% | ||
| 6 | SCHWAB US DIVIDEND EQUITY ETF | 7,688 | 276,000 | 0.25% | ||
| 7 | CELGENE CORP | 3,295 | 356,000 | 0.33% | ||
| 8 | DISNEY WALT CO | 3,640 | 372,000 | 0.34% | ||
| 9 | GILEAD SCIENCES INC | 3,865 | 380,000 | 0.35% | ||
| 10 | PEPSICO INC | 4,184 | 395,000 | 0.36% | ||
| 11 | CISCO SYS INC | 15,510 | 407,000 | 0.37% | ||
| 12 | 3M CO | 3,288 | 466,000 | 0.43% | ||
| 13 | MERCK & CO INC | 33,479 | 1,654,000 | 1.52% | ||
| 14 | EXELON CORP | 63,343 | 1,881,000 | 1.73% | ||
| 15 | KRAFT HEINZ CO | 29,252 | 2,065,000 | 1.90% | ||
| 16 | CORNING INC | 138,037 | 2,363,000 | 2.17% | ||
| 17 | BANK MONTREAL QUE | 43,537 | 2,375,000 | 2.18% | ||
| 18 | W P CAREY INC | 42,172 | 2,438,000 | 2.24% | ||
| 19 | CHEVRON CORP NEW | 32,458 | 2,560,000 | 2.35% | ||
| 20 | VODAFONE GROUP PLC NEW | 81,280 | 2,580,000 | 2.37% | ||
| 21 | DUKE ENERGY CORP NEW | 36,268 | 2,609,000 | 2.40% | ||
| 22 | SCHWAB SHORT-TERM US TREASURY ETF | 52,560 | 2,670,000 | 2.45% | ||
| 23 | SOUTHERN CO | 61,369 | 2,743,000 | 2.52% | ||
| 24 | ABBOTT LABS | 72,630 | 2,921,000 | 2.68% | ||
| 25 | OMEGA HEALTHCARE INVS INC | 86,903 | 3,055,000 | 2.81% | ||
| 26 | GALLAGHER ARTHUR J & CO | 74,962 | 3,094,000 | 2.84% | ||
| 27 | CONSOLIDATED EDISON INC | 46,405 | 3,102,000 | 2.85% | ||
| 28 | NOVARTIS A G | 37,217 | 3,421,000 | 3.14% | ||
| 29 | MEDTRONIC PLC | 53,876 | 3,606,000 | 3.31% | ||
| 30 | KIMBERLY CLARK CORP | 33,380 | 3,640,000 | 3.34% | ||
| 31 | MICROCHIP TECHNOLOGY | 86,993 | 3,749,000 | 3.44% | ||
| 32 | EXXON MOBIL CORP | 50,762 | 3,774,000 | 3.47% | ||
| 33 | JOHNSON & JOHNSON | 41,643 | 3,887,000 | 3.57% | ||
| 34 | INTEL CORP | 132,397 | 3,990,000 | 3.66% | ||
| 35 | PAYCHEX INC | 88,957 | 4,237,000 | 3.89% | ||
| 36 | PROCTER AND GAMBLE CO | 60,425 | 4,347,000 | 3.99% | ||
| 37 | MICROSOFT CORP | 100,940 | 4,468,000 | 4.10% | ||
| 38 | GENERAL ELECTRIC CO | 194,492 | 4,905,000 | 4.50% | ||
| 39 | REALTY INCOME CORP | 105,232 | 4,987,000 | 4.58% | ||
| 40 | VERIZON COMMUNICATIONS INC | 122,963 | 5,350,000 | 4.91% | ||
| 41 | AT&T INC | 175,347 | 5,713,000 | 5.25% | ||
| 42 | APPLE INC | 62,736 | 6,920,000 | 6.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599016-15-000006, filed 2015.11.12).
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.
