| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 49,916 | 7,171,000 | 5.32% | ||
| 2 | AT&T INC | 154,281 | 6,410,000 | 4.76% | ||
| 3 | VERIZON COMMUNICATIONS INC | 120,914 | 5,895,000 | 4.37% | ||
| 4 | REALTY INCOME CORP | 94,389 | 5,619,000 | 4.17% | ||
| 5 | SCHWAB SHORT-TERM US TREASURY ETF | 101,678 | 5,131,000 | 3.81% | ||
| 6 | MICROSOFT CORP | 75,814 | 4,993,000 | 3.70% | ||
| 7 | JOHNSON & JOHNSON | 36,200 | 4,509,000 | 3.35% | ||
| 8 | OMEGA HEALTHCARE INVS INC | 129,571 | 4,275,000 | 3.17% | ||
| 9 | CISCO SYS INC | 125,001 | 4,225,000 | 3.13% | ||
| 10 | BOEING CO | 23,568 | 4,168,000 | 3.09% | ||
| 11 | W P CAREY INC | 62,689 | 3,901,000 | 2.89% | ||
| 12 | INTEL CORP | 105,970 | 3,822,000 | 2.84% | ||
| 13 | MICROCHIP TECHNOLOGY | 49,794 | 3,674,000 | 2.73% | ||
| 14 | EXXON MOBIL CORP | 44,570 | 3,655,000 | 2.71% | ||
| 15 | PROCTER AND GAMBLE CO | 40,626 | 3,650,000 | 2.71% | ||
| 16 | GENERAL DYNAMICS CORP | 19,475 | 3,646,000 | 2.70% | ||
| 17 | GALLAGHER ARTHUR J & CO | 62,874 | 3,555,000 | 2.64% | ||
| 18 | GENERAL ELECTRIC CO | 115,979 | 3,456,000 | 2.56% | ||
| 19 | KIMBERLY CLARK CORP | 25,897 | 3,409,000 | 2.53% | ||
| 20 | BANK MONTREAL QUE | 43,236 | 3,234,000 | 2.40% | ||
| 21 | ARCHER DANIELS MIDLAND CO | 68,504 | 3,154,000 | 2.34% | ||
| 22 | CHEVRON CORP NEW | 28,463 | 3,056,000 | 2.27% | ||
| 23 | AMERISOURCEBERGEN CORP | 32,241 | 2,853,000 | 2.12% | ||
| 24 | VODAFONE GROUP PLC NEW | 107,695 | 2,846,000 | 2.11% | ||
| 25 | SYSCO CORP | 53,535 | 2,780,000 | 2.06% | ||
| 26 | PFIZER INC | 80,416 | 2,751,000 | 2.04% | ||
| 27 | CORNING INC | 86,263 | 2,329,000 | 1.73% | ||
| 28 | PAYCHEX INC | 38,096 | 2,244,000 | 1.66% | ||
| 29 | AMERICAN ELEC PWR INC | 33,311 | 2,236,000 | 1.66% | ||
| 30 | MEDTRONIC PLC | 26,628 | 2,145,000 | 1.59% | ||
| 31 | SOUTHERN CO | 42,041 | 2,093,000 | 1.55% | ||
| 32 | ABBOTT LABS | 46,817 | 2,079,000 | 1.54% | ||
| 33 | NOVARTIS A G | 27,541 | 2,045,000 | 1.52% | ||
| 34 | MERCK & CO INC | 32,151 | 2,043,000 | 1.52% | ||
| 35 | PUBLIC SVC ENTERPRISE GRP IN | 42,681 | 1,893,000 | 1.40% | ||
| 36 | GILEAD SCIENCES INC | 27,641 | 1,877,000 | 1.39% | ||
| 37 | ENTERGY CORP NEW | 23,282 | 1,769,000 | 1.31% | ||
| 38 | UNITED PARCEL SERVICE INC | 13,032 | 1,398,000 | 1.04% | ||
| 39 | ALPHABET INC | 869 | 721,000 | 0.53% | ||
| 40 | JPMORGAN CHASE & CO | 4,601 | 404,000 | 0.30% | ||
| 41 | BANK AMER CORP | 17,097 | 403,000 | 0.30% | ||
| 42 | SCHWAB US DIVIDEND EQUITY ETF | 8,985 | 401,000 | 0.30% | ||
| 43 | ECOLAB INC | 2,995 | 375,000 | 0.28% | ||
| 44 | AMERICAN AIRLS GROUP INC | 8,518 | 360,000 | 0.27% | ||
| 45 | PEPSICO INC | 3,076 | 344,000 | 0.26% | ||
| 46 | FACEBOOK INC | 2,200 | 313,000 | 0.23% | ||
| 47 | CITIGROUPINC | 5,132 | 307,000 | 0.23% | ||
| 48 | PHILIP MORRIS INTL INC | 2,354 | 266,000 | 0.20% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 1,472 | 256,000 | 0.19% | ||
| 50 | SOUTHWEST AIRLS CO | 4,488 | 241,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599016-17-000002, filed 2017.05.11).
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.
