| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AT&T INC | 168,724 | 7,291,000 | 5.89% | ||
| 2 | REALTY INCOME CORP | 101,817 | 7,062,000 | 5.70% | ||
| 3 | VERIZON COMMUNICATIONS INC | 120,226 | 6,713,000 | 5.42% | ||
| 4 | GENERAL ELECTRIC CO | 192,477 | 6,059,000 | 4.89% | ||
| 5 | APPLE INC | 62,532 | 5,978,000 | 4.83% | ||
| 6 | PAYCHEX INC | 87,896 | 5,230,000 | 4.22% | ||
| 7 | PROCTER AND GAMBLE CO | 60,406 | 5,115,000 | 4.13% | ||
| 8 | JOHNSON & JOHNSON | 41,464 | 5,030,000 | 4.06% | ||
| 9 | EXXON MOBIL CORP | 53,129 | 4,980,000 | 4.02% | ||
| 10 | MICROSOFT CORP | 96,532 | 4,940,000 | 3.99% | ||
| 11 | MEDTRONIC PLC | 51,611 | 4,478,000 | 3.62% | ||
| 12 | INTEL CORP | 136,278 | 4,470,000 | 3.61% | ||
| 13 | MICROCHIP TECHNOLOGY | 86,635 | 4,398,000 | 3.55% | ||
| 14 | KIMBERLY CLARK CORP | 31,859 | 4,380,000 | 3.54% | ||
| 15 | OMEGA HEALTHCARE INVS INC | 110,298 | 3,745,000 | 3.02% | ||
| 16 | ARTHUR J GALLAGHER | 78,132 | 3,719,000 | 3.00% | ||
| 17 | WP CAREY INC COM | 52,581 | 3,650,000 | 2.95% | ||
| 18 | CHEVRON CORP NEW | 34,596 | 3,627,000 | 2.93% | ||
| 19 | NOVARTIS A G | 41,567 | 3,430,000 | 2.77% | ||
| 20 | SOUTHERN CO | 60,861 | 3,264,000 | 2.64% | ||
| 21 | DUKE ENERGY CORP NEW | 36,661 | 3,145,000 | 2.54% | ||
| 22 | SCHWAB SHORT-TERM US TREASURY ETF | 56,024 | 2,855,000 | 2.31% | ||
| 23 | CORNING INC | 135,710 | 2,779,000 | 2.24% | ||
| 24 | BANK MONTREAL QUE | 42,109 | 2,669,000 | 2.16% | ||
| 25 | ABBOTT LABS | 66,798 | 2,626,000 | 2.12% | ||
| 26 | VODAFONE GROUP PLC NEW | 72,758 | 2,247,000 | 1.81% | ||
| 27 | MERCK & CO INC | 32,848 | 1,892,000 | 1.53% | ||
| 28 | AMERICAN ELEC P | 17,030 | 1,194,000 | 0.96% | ||
| 29 | ARCHER DANIELS M | 20,857 | 895,000 | 0.72% | ||
| 30 | PUBLIC SVC ENTERPRISE GRP IN | 18,740 | 873,000 | 0.71% | ||
| 31 | 3M CO | 3,348 | 586,000 | 0.47% | ||
| 32 | CISCO SYS INC | 19,300 | 554,000 | 0.45% | ||
| 33 | PEPSICO INC | 4,300 | 456,000 | 0.37% | ||
| 34 | DISNEY WALT CO | 4,057 | 397,000 | 0.32% | ||
| 35 | CONSOLIDATED EDISON INC | 4,456 | 358,000 | 0.29% | ||
| 36 | GILEAD SCIENCES INC | 3,789 | 316,000 | 0.26% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 4,035 | 297,000 | 0.24% | ||
| 38 | SCHWAB US DIVIDEND EQUITY ETF | 7,110 | 295,000 | 0.24% | ||
| 39 | KRAFT HEINZ CO | 3,312 | 293,000 | 0.24% | ||
| 40 | JPMORGAN CHASE & CO | 4,156 | 258,000 | 0.21% | ||
| 41 | PHILIP MORRIS INTL INC | 2,347 | 239,000 | 0.19% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 1,436 | 218,000 | 0.18% | ||
| 43 | DEVON ENERGY CORP NEW | 5,766 | 209,000 | 0.17% | ||
| 44 | SOUTHWEST AIRLS CO | 5,305 | 208,000 | 0.17% | ||
| 45 | CULLEN FROST BANKERS INC | 3,200 | 204,000 | 0.16% | ||
| 46 | FIRST TR MORNINGSTAR DIV LEA | 7,538 | 202,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599016-16-000009, filed 2016.08.10).
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.
