| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 81,139 | 8,514,000 | 6.50% | ||
| 2 | ISHARES TR | 46,095 | 6,339,000 | 4.84% | ||
| 3 | EXXON MOBIL CORP | 57,583 | 5,198,000 | 3.97% | ||
| 4 | VANGUARD INDEX FDS | 57,425 | 4,739,000 | 3.62% | ||
| 5 | SPDR S&P MIDCAP 400 ETF TR | 12,892 | 3,890,000 | 2.97% | ||
| 6 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 35,948 | 3,889,000 | 2.97% | ||
| 7 | SELECT SECTOR SPDR TR | 151,838 | 3,530,000 | 2.70% | ||
| 8 | ISHARES TR | 97,640 | 2,885,000 | 2.20% | ||
| 9 | ISHARES TR | 25,072 | 2,709,000 | 2.07% | ||
| 10 | AT&T INC | 63,028 | 2,680,000 | 2.05% | ||
| 11 | ISHARES TR | 23,453 | 2,654,000 | 2.03% | ||
| 12 | VERIZON COMMUNICATIONS INC | 48,041 | 2,564,000 | 1.96% | ||
| 13 | ALTRIA GROUP INC | 32,055 | 2,167,000 | 1.65% | ||
| 14 | CHEVRON CORP NEW | 17,532 | 2,063,000 | 1.58% | ||
| 15 | MERCK & CO INC | 32,427 | 1,908,000 | 1.46% | ||
| 16 | REYNOLDS AMERICAN INC | 33,543 | 1,880,000 | 1.44% | ||
| 17 | JOHNSON & JOHNSON | 15,767 | 1,817,000 | 1.39% | ||
| 18 | APPLE INC | 15,310 | 1,774,000 | 1.35% | ||
| 19 | MCDONALDS CORP | 14,479 | 1,762,000 | 1.35% | ||
| 20 | PHILIP MORRIS INTL INC | 19,177 | 1,755,000 | 1.34% | ||
| 21 | SELECT SECTOR SPDR TR | 34,890 | 1,687,000 | 1.29% | ||
| 22 | AMGEN INC | 11,415 | 1,669,000 | 1.27% | ||
| 23 | PROCTER AND GAMBLE CO | 17,460 | 1,468,000 | 1.12% | ||
| 24 | MICROSOFT CORP | 21,007 | 1,305,000 | 1.00% | ||
| 25 | NATIONAL GRID PLC | 21,461 | 1,252,000 | 0.96% | ||
| 26 | DUKE ENERGY CORP NEW | 15,684 | 1,218,000 | 0.93% | ||
| 27 | COCA COLA CO | 28,726 | 1,191,000 | 0.91% | ||
| 28 | SOUTHERN CO | 23,193 | 1,141,000 | 0.87% | ||
| 29 | DOMINION ENERGY INC | 14,783 | 1,133,000 | 0.87% | ||
| 30 | HOME DEPOT INC | 8,064 | 1,081,000 | 0.83% | ||
| 31 | ALPHABET INC | 1,361 | 1,079,000 | 0.82% | ||
| 32 | COMCAST CORP NEW | 15,240 | 1,052,000 | 0.80% | ||
| 33 | ABBVIE INC | 16,717 | 1,047,000 | 0.80% | ||
| 34 | KIMBERLY CLARK CORP | 8,838 | 1,009,000 | 0.77% | ||
| 35 | GLAXOSMITHKLINE PLC | 26,133 | 1,006,000 | 0.77% | ||
| 36 | KRAFT HEINZ CO | 11,257 | 983,000 | 0.75% | ||
| 37 | BCE INC | 22,557 | 975,000 | 0.74% | ||
| 38 | CROWN CASTLE | 10,388 | 902,000 | 0.69% | ||
| 39 | HONEYWELL INTL INC | 7,754 | 898,000 | 0.69% | ||
| 40 | VANGUARD INDEX FDS | 7,772 | 896,000 | 0.68% | ||
| 41 | SELECT SECTOR SPDR TR | 10,620 | 864,000 | 0.66% | ||
| 42 | JPMORGAN CHASE & CO | 9,627 | 831,000 | 0.63% | ||
| 43 | PPL CORP | 23,137 | 788,000 | 0.60% | ||
| 44 | PEPSICO INC | 7,308 | 765,000 | 0.58% | ||
| 45 | AMAZON COM INC | 983 | 737,000 | 0.56% | ||
| 46 | UNILEVER PLC | 17,033 | 693,000 | 0.53% | ||
| 47 | SELECT SECTOR SPDR TR | 9,643 | 664,000 | 0.51% | ||
| 48 | DISNEY WALT CO | 6,286 | 655,000 | 0.50% | ||
| 49 | VENTAS INC | 10,357 | 647,000 | 0.49% | ||
| 50 | WELLTOWER INC | 9,579 | 641,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-000808, filed 2017.02.03).
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.
