| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD HIGH DIVIDEND YIELD ETF | 963,283 | 69,491,000 | 56.46% | ||
| 2 | ISHARES EDGE MSCI MIN VOLATILI | 541,323 | 24,592,000 | 19.98% | ||
| 3 | VANGUARD INDEX FDS | 124,897 | 10,866,000 | 8.83% | ||
| 4 | ISHARES HIGH DIVIDEND STOCKS | 67,460 | 5,483,000 | 4.46% | ||
| 5 | PROCTER GAMBLE CO | 15,477 | 1,389,000 | 1.13% | ||
| 6 | PHILIP MORRIS INTERNATIONAL | 11,960 | 1,163,000 | 0.94% | ||
| 7 | Select Sector SPDR Tr SBI Ener | 13,560 | 957,000 | 0.78% | ||
| 8 | Altria Group Inc | 15,117 | 956,000 | 0.78% | ||
| 9 | COCA COLA CO/THE | 21,610 | 915,000 | 0.74% | ||
| 10 | Verizon Communications Inc | 12,893 | 670,000 | 0.54% | ||
| 11 | AT&T Inc | 15,287 | 621,000 | 0.50% | ||
| 12 | STARBUCKS CORP | 9,040 | 489,000 | 0.40% | ||
| 13 | Exxon Mobil Corp | 5,255 | 459,000 | 0.37% | ||
| 14 | CHEVRON CORP | 3,894 | 401,000 | 0.33% | ||
| 15 | KRAFT HEINZ CO | 3,859 | 345,000 | 0.28% | ||
| 16 | MICROSOFT CORP | 5,144 | 296,000 | 0.24% | ||
| 17 | MONDELEZ INTERNATIONAL INC A | 6,458 | 284,000 | 0.23% | ||
| 18 | PFIZER INC | 7,150 | 242,000 | 0.20% | ||
| 19 | SOUTHERN CO/THE | 4,284 | 220,000 | 0.18% | ||
| 20 | ANHEUSER BUSCH INBEV SA/NVSPON | 1,585 | 208,000 | 0.17% | ||
| 21 | KIMBERLY CLARK CORP | 1,625 | 205,000 | 0.17% | ||
| 22 | VANGUARD INDEX FDS | 2,270 | 197,000 | 0.16% | ||
| 23 | COLGATE PALMOLIVE CO | 2,538 | 188,000 | 0.15% | ||
| 24 | GENERAL MILLS INC | 2,768 | 177,000 | 0.14% | ||
| 25 | PUBLIC SERVICE ENTERPRISE GP | 4,101 | 172,000 | 0.14% | ||
| 26 | Vodafone Group PLC Spnsr ADR N | 5,839 | 170,000 | 0.14% | ||
| 27 | British American Tobacco PLC | 1,080 | 138,000 | 0.11% | ||
| 28 | DR PEPPER SNAPPLE GROUP INC | 1,465 | 134,000 | 0.11% | ||
| 29 | UNITED PARCEL SERVICE CL B | 1,220 | 133,000 | 0.11% | ||
| 30 | CONSOLIDATED EDISON INC | 1,750 | 132,000 | 0.11% | ||
| 31 | CONAGRA BRANDS INC | 2,690 | 127,000 | 0.10% | ||
| 32 | INTEL CORP | 2,835 | 107,000 | 0.09% | ||
| 33 | WALT DISNEY CO/THE | 898 | 83,000 | 0.07% | ||
| 34 | JPMorgan Chase & Co | 1,250 | 83,000 | 0.07% | ||
| 35 | ELI LILLY & CO | 1,000 | 80,000 | 0.07% | ||
| 36 | TJX COMPANIES INC | 1,000 | 75,000 | 0.06% | ||
| 37 | BERKSHIRE HATHAWAY INC DE CL B NEW | 480 | 69,000 | 0.06% | ||
| 38 | GENERAL ELECTRIC CO | 1,960 | 58,000 | 0.05% | ||
| 39 | McKesson Corp | 335 | 56,000 | 0.05% | ||
| 40 | AMGEN INC | 325 | 54,000 | 0.04% | ||
| 41 | Waste Management Inc | 830 | 53,000 | 0.04% | ||
| 42 | PNC FINANCIAL SERVICES GROUP | 481 | 43,000 | 0.03% | ||
| 43 | SYSCO CORP | 820 | 40,000 | 0.03% | ||
| 44 | Alphabet Inc Cap Stock Cl A | 48 | 37,000 | 0.03% | ||
| 45 | JOHNSON & JOHNSON | 295 | 35,000 | 0.03% | ||
| 46 | WELLS FARGO & CO | 639 | 28,000 | 0.02% | ||
| 47 | NEWMONT MINING CORP | 678 | 27,000 | 0.02% | ||
| 48 | PEPSICO INC | 240 | 26,000 | 0.02% | ||
| 49 | PG&E CORP | 427 | 26,000 | 0.02% | ||
| 50 | Oracle Corp | 620 | 24,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001095449-16-000293, filed 2016.10.06).
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.
