| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 73,119 | 8,266,000 | 3.91% | ||
| 2 | JOHNSON & JOHNSON | 46,363 | 5,476,000 | 2.59% | ||
| 3 | GENERAL ELECTRIC CO | 178,725 | 5,294,000 | 2.50% | ||
| 4 | PROCTER AND GAMBLE CO | 58,819 | 5,279,000 | 2.50% | ||
| 5 | 3M CO | 26,964 | 4,752,000 | 2.25% | ||
| 6 | CHEVRON CORP NEW | 42,085 | 4,331,000 | 2.05% | ||
| 7 | CONSOLIDATED EDISON INC | 56,958 | 4,289,000 | 2.03% | ||
| 8 | MICROSOFT CORP | 71,039 | 4,092,000 | 1.94% | ||
| 9 | SELECT SECTOR SPDR TR | 66,102 | 3,517,000 | 1.66% | ||
| 10 | ISHARES TR | 15,922 | 3,464,000 | 1.64% | ||
| 11 | QUALCOMM INC | 49,599 | 3,398,000 | 1.61% | ||
| 12 | AT&T INC | 80,820 | 3,282,000 | 1.55% | ||
| 13 | VERIZON COMMUNICATIONS INC | 60,088 | 3,123,000 | 1.48% | ||
| 14 | VANGUARD INDEX FDS | 27,191 | 3,027,000 | 1.43% | ||
| 15 | PPL CORP | 77,297 | 2,672,000 | 1.26% | ||
| 16 | ALPS ETF TRUST SECTR DIV DOGS ETF | 64,233 | 2,670,000 | 1.26% | ||
| 17 | REALTY INCOME CORP | 36,290 | 2,429,000 | 1.15% | ||
| 18 | CISCO SYS INC | 72,263 | 2,292,000 | 1.08% | ||
| 19 | EXXON MOBIL CORP | 26,001 | 2,269,000 | 1.07% | ||
| 20 | ALTRIA GROUP INC | 34,829 | 2,202,000 | 1.04% | ||
| 21 | PEPSICO INC | 19,621 | 2,134,000 | 1.01% | ||
| 22 | FACEBOOK INC | 16,524 | 2,119,000 | 1.00% | ||
| 23 | BCE INC | 41,034 | 1,895,000 | 0.90% | ||
| 24 | MAGELLAN MIDSTREAM PRTNRS LP | 25,798 | 1,825,000 | 0.86% | ||
| 25 | KIMBERLY CLARK CORP | 14,441 | 1,822,000 | 0.86% | ||
| 26 | AMERIGAS PARTNERS L P | 38,180 | 1,743,000 | 0.82% | ||
| 27 | SELECT SECTOR SPDR TR | 34,342 | 1,682,000 | 0.80% | ||
| 28 | SCHWAB SHORT-TERM US TREASURY ETF | 32,800 | 1,666,000 | 0.79% | ||
| 29 | CONSTELLATION BRANDS INC | 9,931 | 1,653,000 | 0.78% | ||
| 30 | AMAZON COM INC | 1,958 | 1,639,000 | 0.78% | ||
| 31 | VANGUARD INDEX FDS | 8,171 | 1,624,000 | 0.77% | ||
| 32 | AMERICAN ELEC P | 25,284 | 1,623,000 | 0.77% | ||
| 33 | BROOKFIELD INFRAST PARTNERS | 46,650 | 1,616,000 | 0.76% | ||
| 34 | AVISTA CORP COM | 38,678 | 1,616,000 | 0.76% | ||
| 35 | WELLTOWER INC | 21,198 | 1,585,000 | 0.75% | ||
| 36 | VANGUARD BD INDEX FDS | 18,789 | 1,581,000 | 0.75% | ||
| 37 | SOUTHERN CO | 30,413 | 1,560,000 | 0.74% | ||
| 38 | PHILLIPS 66 | 19,231 | 1,549,000 | 0.73% | ||
| 39 | DUKE ENERGY CORP NEW | 18,729 | 1,499,000 | 0.71% | ||
| 40 | MONMOUTH REAL ESTATE INVT CO | 103,864 | 1,482,000 | 0.70% | ||
| 41 | POWERSHARES QQQ TRUST | 11,956 | 1,419,000 | 0.67% | ||
| 42 | ALPHABET INC | 1,824 | 1,418,000 | 0.67% | ||
| 43 | COCA COLA CO | 33,105 | 1,401,000 | 0.66% | ||
| 44 | SPDR SER TR | 15,787 | 1,332,000 | 0.63% | ||
| 45 | SPDR S&P 500 ETF TR | 6,110 | 1,322,000 | 0.63% | ||
| 46 | PHILIP MORRIS INTL INC | 13,365 | 1,299,000 | 0.61% | ||
| 47 | SPECTRA ENERGY PARTNERS LP | 29,413 | 1,285,000 | 0.61% | ||
| 48 | SEMPRA ENERGY | 11,968 | 1,283,000 | 0.61% | ||
| 49 | WELLS FARGO & CO NEW | 28,965 | 1,282,000 | 0.61% | ||
| 50 | DIAGEO P L C | 10,543 | 1,223,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001666179-16-000018, filed 2016.11.15).
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.
