| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE MLP FD INCORPORATED | 885,772 | 16,227,000 | 9.22% | ||
| 2 | KINDER MORGAN INC DEL | 576,337 | 15,953,000 | 9.06% | ||
| 3 | GLAXOSMITHKLINE PLC | 228,995 | 8,805,000 | 5.00% | ||
| 4 | GENERAL ELECTRIC CO | 343,492 | 8,663,000 | 4.92% | ||
| 5 | PFIZER INC | 220,620 | 6,930,000 | 3.94% | ||
| 6 | KOSS CORP | 2,876,634 | 6,214,000 | 3.53% | ||
| 7 | ISHARES GOLD TRUST ISHARES ETF | 576,350 | 6,213,000 | 3.53% | ||
| 8 | PEOPLE'S UNITED FIN | 345,406 | 5,433,000 | 3.09% | ||
| 9 | APPLE INC | 45,182 | 4,984,000 | 2.83% | ||
| 10 | VERIZON COMMUNICATIONS INC | 99,399 | 4,325,000 | 2.46% | ||
| 11 | JPMORGAN CHASE & CO | 70,927 | 4,324,000 | 2.46% | ||
| 12 | PROCTER AND GAMBLE CO | 57,634 | 4,146,000 | 2.36% | ||
| 13 | CISCO SYS INC | 141,630 | 3,718,000 | 2.11% | ||
| 14 | US BANCORP DEL | 84,893 | 3,481,000 | 1.98% | ||
| 15 | FASTENAL CO | 90,290 | 3,306,000 | 1.88% | ||
| 16 | ORACLE CORP | 89,470 | 3,232,000 | 1.84% | ||
| 17 | STRATTEC SEC CORP COM | 50,325 | 3,173,000 | 1.80% | ||
| 18 | MICROCHIP TECHNOLOGY | 65,432 | 2,819,000 | 1.60% | ||
| 19 | EVERSOURCE ENERGY | 50,990 | 2,581,000 | 1.47% | ||
| 20 | RALPH LAUREN CORP | 21,390 | 2,527,000 | 1.44% | ||
| 21 | CARDINAL HEALTH INC | 32,310 | 2,482,000 | 1.41% | ||
| 22 | COGNIZANT TECHNOLOGY SOLUTIO | 39,075 | 2,446,000 | 1.39% | ||
| 23 | INTEL CORP | 78,671 | 2,371,000 | 1.35% | ||
| 24 | CVS HEALTH CORP | 23,329 | 2,251,000 | 1.28% | ||
| 25 | GOOGLE INC | 3,670 | 2,233,000 | 1.27% | ||
| 26 | DUKE ENERGY CORP NEW | 30,264 | 2,177,000 | 1.24% | ||
| 27 | RYMAN HOSPITALITY PPTYS INC | 43,925 | 2,162,000 | 1.23% | ||
| 28 | LEGGETT &PLATT INC | 50,715 | 2,092,000 | 1.19% | ||
| 29 | INTL PAPER CO | 53,220 | 2,011,000 | 1.14% | ||
| 30 | UNITED PARCEL SERVICE INC | 20,125 | 1,986,000 | 1.13% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 15,160 | 1,977,000 | 1.12% | ||
| 32 | AT&T INC | 57,959 | 1,888,000 | 1.07% | ||
| 33 | PLUM CREEK TIMBER | 45,724 | 1,807,000 | 1.03% | ||
| 34 | VISA INC | 24,780 | 1,726,000 | 0.98% | ||
| 35 | MICROSOFT CORP | 38,384 | 1,699,000 | 0.97% | ||
| 36 | AGL Resources Inc | 27,800 | 1,697,000 | 0.96% | ||
| 37 | SCHWAB U.S. BROAD MARKET ETF | 32,615 | 1,513,000 | 0.86% | ||
| 38 | BRIGGS & STRATTON CORP | 72,000 | 1,390,000 | 0.79% | ||
| 39 | TJX COS INC NEW | 17,360 | 1,240,000 | 0.70% | ||
| 40 | SPDR S&P 500 ETF TR | 5,971 | 1,144,000 | 0.65% | ||
| 41 | JOHNSON & JOHNSON | 12,250 | 1,144,000 | 0.65% | ||
| 42 | ISHARES TR | 5,865 | 912,000 | 0.52% | ||
| 43 | ISHARES TR | 4,632 | 893,000 | 0.51% | ||
| 44 | QUALCOMM INC | 16,530 | 888,000 | 0.50% | ||
| 45 | PNC FINL SVCS GROUP INC | 8,929 | 796,000 | 0.45% | ||
| 46 | ACCENTURE PLC IRELAND | 8,015 | 788,000 | 0.45% | ||
| 47 | SPDR S&P MIDCAP 400 ETF TR | 3,082 | 767,000 | 0.44% | ||
| 48 | ISHARES TR | 7,149 | 762,000 | 0.43% | ||
| 49 | REALTY INCOME CORP | 15,852 | 751,000 | 0.43% | ||
| 50 | STARBUCKS CORP | 12,194 | 693,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001650654-15-000002, filed 2015.10.05).
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.
