| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AT&T INC | 173,164 | 6,783,000 | 5.57% | ||
| 2 | APPLE INC | 61,245 | 6,675,000 | 5.49% | ||
| 3 | VERIZON COMMUNICATIONS INC | 120,305 | 6,506,000 | 5.35% | ||
| 4 | REALTY INCOME CORP | 103,396 | 6,463,000 | 5.31% | ||
| 5 | GENERAL ELECTRIC CO | 190,281 | 6,049,000 | 4.97% | ||
| 6 | MICROSOFT CORP | 96,532 | 5,331,000 | 4.38% | ||
| 7 | PROCTER AND GAMBLE CO | 60,035 | 4,942,000 | 4.06% | ||
| 8 | PAYCHEX INC | 87,357 | 4,718,000 | 3.88% | ||
| 9 | KIMBERLY CLARK CORP | 32,957 | 4,433,000 | 3.64% | ||
| 10 | JOHNSON & JOHNSON | 40,923 | 4,428,000 | 3.64% | ||
| 11 | EXXON MOBIL CORP | 51,908 | 4,339,000 | 3.57% | ||
| 12 | INTEL CORP | 131,705 | 4,261,000 | 3.50% | ||
| 13 | MICROCHIP TECHNOLOGY | 86,386 | 4,164,000 | 3.42% | ||
| 14 | MEDTRONIC PLC | 51,646 | 3,873,000 | 3.18% | ||
| 15 | OMEGA HEALTHCARE INVS INC | 103,818 | 3,665,000 | 3.01% | ||
| 16 | CONSOLIDATED EDISON INC | 44,898 | 3,440,000 | 2.83% | ||
| 17 | ARTHUR J GALLAGHER | 76,660 | 3,410,000 | 2.80% | ||
| 18 | WP CAREY INC COM | 51,208 | 3,187,000 | 2.62% | ||
| 19 | CHEVRON CORP NEW | 33,034 | 3,151,000 | 2.59% | ||
| 20 | SOUTHERN CO | 60,521 | 3,131,000 | 2.57% | ||
| 21 | DUKE ENERGY CORP NEW | 36,235 | 2,923,000 | 2.40% | ||
| 22 | ABBOTT LABS | 67,184 | 2,810,000 | 2.31% | ||
| 23 | NOVARTIS A G | 38,782 | 2,809,000 | 2.31% | ||
| 24 | CORNING INC | 132,369 | 2,765,000 | 2.27% | ||
| 25 | BANK MONTREAL QUE | 43,491 | 2,639,000 | 2.17% | ||
| 26 | VODAFONE GROUP PLC NEW | 77,983 | 2,499,000 | 2.05% | ||
| 27 | SCHWAB SHORT-TERM US TREASURY ETF | 45,044 | 2,288,000 | 1.88% | ||
| 28 | KRAFT HEINZ CO | 27,836 | 2,187,000 | 1.80% | ||
| 29 | EXELON CORP | 52,863 | 1,896,000 | 1.56% | ||
| 30 | MERCK & CO INC | 31,911 | 1,688,000 | 1.39% | ||
| 31 | 3M CO | 3,328 | 555,000 | 0.46% | ||
| 32 | CISCO SYS INC | 17,426 | 496,000 | 0.41% | ||
| 33 | PEPSICO INC | 4,601 | 472,000 | 0.39% | ||
| 34 | DISNEY WALT CO | 4,057 | 403,000 | 0.33% | ||
| 35 | GILEAD SCIENCES INC | 3,794 | 348,000 | 0.29% | ||
| 36 | SCHWAB US DIVIDEND EQUITY ETF | 7,298 | 293,000 | 0.24% | ||
| 37 | AMERICAN ELEC P | 3,797 | 252,000 | 0.21% | ||
| 38 | JPMORGAN CHASE & CO | 4,148 | 246,000 | 0.20% | ||
| 39 | FIRST TR MORNINGSTAR DIV LEA | 9,402 | 241,000 | 0.20% | ||
| 40 | SOUTHWEST AIRLS CO | 5,291 | 237,000 | 0.19% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 3,607 | 230,000 | 0.19% | ||
| 42 | PHILIP MORRIS INTL INC | 2,345 | 230,000 | 0.19% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 1,422 | 215,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599016-16-000008, filed 2016.05.12).
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.
