| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 106,877 | 12,377,000 | 5.48% | ||
| 2 | GENERAL ELECTRIC CO | 177,758 | 5,617,000 | 2.49% | ||
| 3 | JOHNSON & JOHNSON | 46,479 | 5,354,000 | 2.37% | ||
| 4 | PROCTER AND GAMBLE CO | 60,659 | 5,100,000 | 2.26% | ||
| 5 | CHEVRON CORP NEW | 42,551 | 5,008,000 | 2.22% | ||
| 6 | SELECT SECTOR SPDR TR | 96,750 | 5,002,000 | 2.21% | ||
| 7 | 3M CO | 26,507 | 4,733,000 | 2.10% | ||
| 8 | MICROSOFT CORP | 72,049 | 4,476,000 | 1.98% | ||
| 9 | CONSOLIDATED EDISON INC | 56,320 | 4,149,000 | 1.84% | ||
| 10 | VERIZON COMMUNICATIONS INC | 74,881 | 3,997,000 | 1.77% | ||
| 11 | ISHARES TR | 16,249 | 3,655,000 | 1.62% | ||
| 12 | QUALCOMM INC | 55,953 | 3,645,000 | 1.61% | ||
| 13 | VANGUARD INDEX FDS | 29,579 | 3,411,000 | 1.51% | ||
| 14 | AT&T INC | 72,859 | 3,098,000 | 1.37% | ||
| 15 | ALPHABET INC | 3,429 | 2,647,000 | 1.17% | ||
| 16 | ALPS ETF TRUST SECTR DIV DOGS ETF | 62,748 | 2,640,000 | 1.17% | ||
| 17 | PPL CORP | 75,068 | 2,556,000 | 1.13% | ||
| 18 | CISCO SYS INC | 83,544 | 2,524,000 | 1.12% | ||
| 19 | EXXON MOBIL CORP | 27,282 | 2,462,000 | 1.09% | ||
| 20 | DISNEY WALT CO | 23,288 | 2,424,000 | 1.07% | ||
| 21 | ALTRIA GROUP INC | 35,168 | 2,378,000 | 1.05% | ||
| 22 | REALTY INCOME CORP | 35,909 | 2,064,000 | 0.91% | ||
| 23 | COCA COLA CO | 49,089 | 2,035,000 | 0.90% | ||
| 24 | PEPSICO INC | 18,041 | 1,887,000 | 0.84% | ||
| 25 | MAGELLAN MIDSTREAM PRTNRS LP | 24,573 | 1,858,000 | 0.82% | ||
| 26 | VANGUARD INDEX FDS | 9,038 | 1,855,000 | 0.82% | ||
| 27 | AMERIGAS PARTNERS L P | 37,285 | 1,786,000 | 0.79% | ||
| 28 | WELLS FARGO & CO NEW | 32,324 | 1,780,000 | 0.79% | ||
| 29 | PHILLIPS 66 | 19,562 | 1,690,000 | 0.75% | ||
| 30 | PFIZER INC | 51,144 | 1,661,000 | 0.74% | ||
| 31 | SELECT SECTOR SPDR TR | 34,193 | 1,660,000 | 0.73% | ||
| 32 | KIMBERLY CLARK CORP | 14,272 | 1,628,000 | 0.72% | ||
| 33 | BANK AMER CORP | 73,248 | 1,618,000 | 0.72% | ||
| 34 | SCHWAB SHORT-TERM US TREASURY ETF | 31,551 | 1,590,000 | 0.70% | ||
| 35 | MONMOUTH REAL ESTATE INVT CO | 103,864 | 1,582,000 | 0.70% | ||
| 36 | BROOKFIELD INFRAST PARTNERS | 46,650 | 1,561,000 | 0.69% | ||
| 37 | AVISTA CORP COM | 38,488 | 1,539,000 | 0.68% | ||
| 38 | CONSTELLATION BRANDS INC | 9,931 | 1,522,000 | 0.67% | ||
| 39 | AMAZON COM INC | 2,026 | 1,519,000 | 0.67% | ||
| 40 | FACEBOOK INC | 13,185 | 1,516,000 | 0.67% | ||
| 41 | AMERICAN ELEC P | 23,858 | 1,502,000 | 0.66% | ||
| 42 | VANGUARD BD INDEX FDS | 18,175 | 1,468,000 | 0.65% | ||
| 43 | SOUTHERN CO | 29,794 | 1,465,000 | 0.65% | ||
| 44 | POWERSHARES QQQ TRUST | 12,327 | 1,460,000 | 0.65% | ||
| 45 | BCE INC | 32,743 | 1,415,000 | 0.63% | ||
| 46 | SPDR SER TR | 15,916 | 1,361,000 | 0.60% | ||
| 47 | KRAFT HEINZ CO | 15,399 | 1,344,000 | 0.59% | ||
| 48 | SPECTRA ENERGY PARTNERS LP | 28,802 | 1,320,000 | 0.58% | ||
| 49 | WELLTOWER INC | 19,661 | 1,315,000 | 0.58% | ||
| 50 | SPDR S&P 500 ETF TR | 5,795 | 1,295,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001666179-17-000002, filed 2017.02.14).
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.
