| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 36,619 | 5,665,000 | 5.17% | ||
| 2 | SELECT SECTOR SPDR TR | 90,551 | 5,286,000 | 4.83% | ||
| 3 | ISHARES TR | 30,693 | 3,810,000 | 3.48% | ||
| 4 | CATERPILLAR INC | 40,216 | 3,570,000 | 3.26% | ||
| 5 | INTEL CORP | 89,893 | 3,393,000 | 3.10% | ||
| 6 | EMERSON ELEC CO | 59,896 | 3,265,000 | 2.98% | ||
| 7 | JOHNSON & JOHNSON | 27,586 | 3,259,000 | 2.98% | ||
| 8 | EXXON MOBIL CORP | 37,097 | 3,238,000 | 2.96% | ||
| 9 | ARTHUR J GALLAGHER | 62,077 | 3,158,000 | 2.88% | ||
| 10 | AT&T INC | 77,602 | 3,151,000 | 2.88% | ||
| 11 | UNILEVER PLC | 66,132 | 3,135,000 | 2.86% | ||
| 12 | VERIZON COMMUNICATIONS INC | 59,937 | 3,116,000 | 2.85% | ||
| 13 | SOUTHERN CO | 60,515 | 3,104,000 | 2.84% | ||
| 14 | WESBANCO INC | 93,321 | 3,068,000 | 2.80% | ||
| 15 | PPL CORP | 87,078 | 3,010,000 | 2.75% | ||
| 16 | MAIN STREET CAPITAL CORP | 87,277 | 2,996,000 | 2.74% | ||
| 17 | ABBVIE INC | 47,267 | 2,981,000 | 2.72% | ||
| 18 | PROCTER AND GAMBLE CO | 32,347 | 2,903,000 | 2.65% | ||
| 19 | GENERAL ELECTRIC CO | 97,891 | 2,900,000 | 2.65% | ||
| 20 | COCA COLA CO | 68,297 | 2,890,000 | 2.64% | ||
| 21 | UNITED PARCEL SERVICE INC | 26,244 | 2,870,000 | 2.62% | ||
| 22 | TARGET CORP | 41,000 | 2,816,000 | 2.57% | ||
| 23 | PHILIP MORRIS INTL INC | 27,395 | 2,663,000 | 2.43% | ||
| 24 | ISHARES TR | 21,554 | 2,655,000 | 2.43% | ||
| 25 | SOUTH JERSEY INDS INC COM | 89,083 | 2,632,000 | 2.40% | ||
| 26 | SPDR SERIES TRUST | 68,050 | 2,499,000 | 2.28% | ||
| 27 | ISHARES TR | 19,248 | 2,436,000 | 2.22% | ||
| 28 | WELLS FARGO & CO NEW | 53,751 | 2,380,000 | 2.17% | ||
| 29 | COSTCO WHSL CORP NEW | 13,031 | 1,987,000 | 1.81% | ||
| 30 | SPDR DOW JONES REIT ETF | 20,143 | 1,961,000 | 1.79% | ||
| 31 | VANGUARD WHITEHALL FDS | 22,447 | 1,619,000 | 1.48% | ||
| 32 | APPLE INC | 6,828 | 772,000 | 0.71% | ||
| 33 | PIEDMONT NATURAL GAS | 11,324 | 680,000 | 0.62% | ||
| 34 | SEMPRA ENERGY | 3,466 | 372,000 | 0.34% | ||
| 35 | QUALCOMM INC | 5,300 | 363,000 | 0.33% | ||
| 36 | CISCO SYS INC | 11,130 | 353,000 | 0.32% | ||
| 37 | SCHWAB U.S. MID-CAP ETF | 7,637 | 332,000 | 0.30% | ||
| 38 | ST JUDE | 4,000 | 319,000 | 0.29% | ||
| 39 | II VI INC | 12,204 | 297,000 | 0.27% | ||
| 40 | ORACLE CORP | 7,178 | 282,000 | 0.26% | ||
| 41 | ISHARES TR | 3,309 | 281,000 | 0.26% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 1,609 | 256,000 | 0.23% | ||
| 43 | COLUMBIA PROPERTY TRUST INC COM NEW | 11,247 | 252,000 | 0.23% | ||
| 44 | MICROSOFT CORP | 4,107 | 237,000 | 0.22% | ||
| 45 | PIONEER NAT RES CO | 1,275 | 237,000 | 0.22% | ||
| 46 | SCHWAB U.S. SMALL-CAP ETF | 3,888 | 224,000 | 0.20% | ||
| 47 | BLACKROCK ENHANCED EQT DIV T | 26,455 | 209,000 | 0.19% | ||
| 48 | TJX COS INC NEW | 2,800 | 209,000 | 0.19% | ||
| 49 | FLEX LTD | 14,700 | 200,000 | 0.18% | ||
| 50 | PEPSICO INC | 1,832 | 199,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-014104, filed 2016.10.14).
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.
