| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AT&T INC | 153,324 | 6,521,000 | 5.17% | ||
| 2 | VERIZON COMMUNICATIONS INC | 118,248 | 6,312,000 | 5.00% | ||
| 3 | APPLE INC | 48,110 | 5,572,000 | 4.41% | ||
| 4 | REALTY INCOME CORP | 90,551 | 5,205,000 | 4.12% | ||
| 5 | SCHWAB SHORT-TERM US TREASURY ETF | 96,344 | 4,858,000 | 3.85% | ||
| 6 | MICROSOFT CORP | 77,977 | 4,845,000 | 3.84% | ||
| 7 | JOHNSON & JOHNSON | 36,366 | 4,190,000 | 3.32% | ||
| 8 | EXXON MOBIL CORP | 46,100 | 4,161,000 | 3.30% | ||
| 9 | INTEL CORP | 107,805 | 3,910,000 | 3.10% | ||
| 10 | OMEGA HEALTHCARE INVS INC | 123,174 | 3,850,000 | 3.05% | ||
| 11 | GENERAL ELECTRIC CO | 119,394 | 3,773,000 | 2.99% | ||
| 12 | BOEING CO | 24,225 | 3,771,000 | 2.99% | ||
| 13 | CISCO SYS INC | 121,951 | 3,685,000 | 2.92% | ||
| 14 | WP CAREY INC COM | 60,657 | 3,584,000 | 2.84% | ||
| 15 | PROCTER AND GAMBLE CO | 41,646 | 3,502,000 | 2.77% | ||
| 16 | CHEVRON CORP NEW | 29,346 | 3,454,000 | 2.74% | ||
| 17 | GENERAL DYNAMICS CORP | 19,896 | 3,435,000 | 2.72% | ||
| 18 | MICROCHIP TECHNOLOGY | 53,086 | 3,405,000 | 2.70% | ||
| 19 | ARTHUR J GALLAGHER | 64,188 | 3,335,000 | 2.64% | ||
| 20 | BANK MONTREAL QUE | 44,744 | 3,218,000 | 2.55% | ||
| 21 | ARCHER DANIELS M | 67,012 | 3,059,000 | 2.42% | ||
| 22 | KIMBERLY CLARK CORP | 26,262 | 2,997,000 | 2.37% | ||
| 23 | SYSCO CORP | 52,138 | 2,887,000 | 2.29% | ||
| 24 | PFIZER INC | 75,783 | 2,461,000 | 1.95% | ||
| 25 | PAYCHEX INC | 40,408 | 2,460,000 | 1.95% | ||
| 26 | CENCORA | 30,800 | 2,408,000 | 1.91% | ||
| 27 | VODAFONE GROUP PLC NEW | 94,682 | 2,313,000 | 1.83% | ||
| 28 | CORNING INC | 90,400 | 2,194,000 | 1.74% | ||
| 29 | SOUTHERN CO | 41,503 | 2,042,000 | 1.62% | ||
| 30 | AMERICAN ELEC P | 31,941 | 2,011,000 | 1.59% | ||
| 31 | NOVARTIS A G | 27,142 | 1,977,000 | 1.57% | ||
| 32 | MEDTRONIC PLC | 26,487 | 1,887,000 | 1.49% | ||
| 33 | MERCK & CO INC | 31,894 | 1,878,000 | 1.49% | ||
| 34 | GILEAD SCIENCES INC | 25,924 | 1,856,000 | 1.47% | ||
| 35 | ABBOTT LABS | 47,373 | 1,820,000 | 1.44% | ||
| 36 | PUBLIC SVC ENTERPRISE GRP IN | 41,299 | 1,812,000 | 1.44% | ||
| 37 | ENTERGY CORP NEW | 21,723 | 1,596,000 | 1.26% | ||
| 38 | UNITED PARCEL SERVICE INC | 12,767 | 1,464,000 | 1.16% | ||
| 39 | SCHWAB US DIVIDEND EQUITY ETF | 12,147 | 529,000 | 0.42% | ||
| 40 | PEPSICO INC | 3,445 | 360,000 | 0.29% | ||
| 41 | JPMORGAN CHASE & CO | 4,174 | 360,000 | 0.29% | ||
| 42 | ECOLAB INC | 2,986 | 350,000 | 0.28% | ||
| 43 | SOUTHWEST AIRLS CO | 5,319 | 265,000 | 0.21% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 1,460 | 242,000 | 0.19% | ||
| 45 | PHILIP MORRIS INTL INC | 2,506 | 229,000 | 0.18% | ||
| 46 | ENTERPRISE PRODS PARTNERS L | 7,600 | 206,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599016-17-000001, filed 2017.02.14).
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.
