| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AT&T INC | 149,010 | 6,051,000 | 4.89% | ||
| 2 | VERIZON COMMUNICATIONS INC | 114,846 | 5,970,000 | 4.82% | ||
| 3 | REALTY INCOME CORP | 88,590 | 5,929,000 | 4.79% | ||
| 4 | SCHWAB SHORT-TERM US TREASURY ETF | 106,487 | 5,408,000 | 4.37% | ||
| 5 | APPLE INC | 47,750 | 5,398,000 | 4.36% | ||
| 6 | MICROSOFT CORP | 82,316 | 4,741,000 | 3.83% | ||
| 7 | JOHNSON & JOHNSON | 35,144 | 4,152,000 | 3.35% | ||
| 8 | INTEL CORP | 105,803 | 3,994,000 | 3.23% | ||
| 9 | EXXON MOBIL CORP | 45,197 | 3,945,000 | 3.19% | ||
| 10 | OMEGA HEALTHCARE INVS INC | 110,949 | 3,933,000 | 3.18% | ||
| 11 | CISCO SYS INC | 118,492 | 3,759,000 | 3.04% | ||
| 12 | GENERAL ELECTRIC CO | 126,671 | 3,752,000 | 3.03% | ||
| 13 | PROCTER AND GAMBLE CO | 40,769 | 3,659,000 | 2.96% | ||
| 14 | WP CAREY INC COM | 56,603 | 3,653,000 | 2.95% | ||
| 15 | MICROCHIP TECHNOLOGY | 52,588 | 3,268,000 | 2.64% | ||
| 16 | KIMBERLY CLARK CORP | 25,258 | 3,186,000 | 2.57% | ||
| 17 | ARTHUR J GALLAGHER | 61,390 | 3,123,000 | 2.52% | ||
| 18 | GENERAL DYNAMICS CORP | 19,344 | 3,001,000 | 2.42% | ||
| 19 | BOEING CO | 22,719 | 2,993,000 | 2.42% | ||
| 20 | CHEVRON CORP NEW | 28,292 | 2,912,000 | 2.35% | ||
| 21 | BANK MONTREAL QUE | 42,518 | 2,788,000 | 2.25% | ||
| 22 | VODAFONE GROUP PLC NEW | 94,303 | 2,749,000 | 2.22% | ||
| 23 | ARCHER DANIELS M | 62,914 | 2,653,000 | 2.14% | ||
| 24 | SYSCO CORP | 48,528 | 2,378,000 | 1.92% | ||
| 25 | PFIZER INC | 68,529 | 2,321,000 | 1.87% | ||
| 26 | CENCORA | 28,675 | 2,316,000 | 1.87% | ||
| 27 | PAYCHEX INC | 39,630 | 2,293,000 | 1.85% | ||
| 28 | MEDTRONIC PLC | 26,507 | 2,290,000 | 1.85% | ||
| 29 | SOUTHERN CO | 40,223 | 2,063,000 | 1.67% | ||
| 30 | NOVARTIS A G | 25,736 | 2,032,000 | 1.64% | ||
| 31 | CORNING INC | 85,784 | 2,029,000 | 1.64% | ||
| 32 | AMERICAN ELEC P | 31,410 | 2,017,000 | 1.63% | ||
| 33 | GILEAD SCIENCES INC | 24,756 | 1,959,000 | 1.58% | ||
| 34 | MERCK & CO INC | 29,503 | 1,841,000 | 1.49% | ||
| 35 | ABBOTT LABS | 43,248 | 1,829,000 | 1.48% | ||
| 36 | PUBLIC SVC ENTERPRISE GRP IN | 40,076 | 1,678,000 | 1.36% | ||
| 37 | ENTERGY CORP NEW | 21,016 | 1,613,000 | 1.30% | ||
| 38 | UNITED PARCEL SERVICE INC | 11,617 | 1,270,000 | 1.03% | ||
| 39 | 3M CO | 3,166 | 558,000 | 0.45% | ||
| 40 | SCHWAB US DIVIDEND EQUITY ETF | 12,289 | 520,000 | 0.42% | ||
| 41 | PEPSICO INC | 3,427 | 373,000 | 0.30% | ||
| 42 | JPMORGAN CHASE & CO | 4,166 | 277,000 | 0.22% | ||
| 43 | DEVON ENERGY CORP NEW | 5,766 | 254,000 | 0.21% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 1,448 | 230,000 | 0.19% | ||
| 45 | PHILIP MORRIS INTL INC | 2,349 | 228,000 | 0.18% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 4,055 | 219,000 | 0.18% | ||
| 47 | SOUTHWEST AIRLS CO | 5,319 | 207,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599016-16-000010, filed 2016.11.14).
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.
