| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 107,815 | 15,487,000 | 5.97% | ||
| 2 | SELECT SECTOR SPDR TR | 109,903 | 5,998,000 | 2.31% | ||
| 3 | JOHNSON & JOHNSON | 47,179 | 5,875,000 | 2.27% | ||
| 4 | GENERAL ELECTRIC CO | 197,025 | 5,871,000 | 2.26% | ||
| 5 | PROCTER AND GAMBLE CO | 60,579 | 5,443,000 | 2.10% | ||
| 6 | 3M CO | 26,067 | 4,987,000 | 1.92% | ||
| 7 | MICROSOFT CORP | 74,610 | 4,913,000 | 1.90% | ||
| 8 | CHEVRON CORP NEW | 43,278 | 4,646,000 | 1.79% | ||
| 9 | VANGUARD INDEX FDS | 34,922 | 4,236,000 | 1.63% | ||
| 10 | CONSOLIDATED EDISON INC | 53,468 | 4,152,000 | 1.60% | ||
| 11 | ISHARES TR | 16,593 | 3,937,000 | 1.52% | ||
| 12 | VERIZON COMMUNICATIONS INC | 77,046 | 3,756,000 | 1.45% | ||
| 13 | QUALCOMM INC | 62,992 | 3,610,000 | 1.39% | ||
| 14 | ALPS ETF TR | 78,837 | 3,386,000 | 1.31% | ||
| 15 | AT&T INC | 79,360 | 3,297,000 | 1.27% | ||
| 16 | EXXON MOBIL CORP | 39,295 | 3,222,000 | 1.24% | ||
| 17 | ALPHABET INC | 3,720 | 3,085,000 | 1.19% | ||
| 18 | CISCO SYS INC | 88,847 | 3,002,000 | 1.16% | ||
| 19 | ALTRIA GROUP INC | 39,862 | 2,847,000 | 1.10% | ||
| 20 | DISNEY WALT CO | 21,062 | 2,386,000 | 0.92% | ||
| 21 | FACEBOOK INC | 16,101 | 2,286,000 | 0.88% | ||
| 22 | PEPSICO INC | 19,681 | 2,201,000 | 0.85% | ||
| 23 | SPDR S&P 500 ETF TR | 9,322 | 2,197,000 | 0.85% | ||
| 24 | KIMBERLY CLARK CORP | 16,193 | 2,131,000 | 0.82% | ||
| 25 | VANGUARD INDEX FDS | 9,783 | 2,116,000 | 0.82% | ||
| 26 | REALTY INCOME CORP | 35,059 | 2,087,000 | 0.81% | ||
| 27 | COCA COLA CO | 46,286 | 1,964,000 | 0.76% | ||
| 28 | PFIZER INC | 56,324 | 1,926,000 | 0.74% | ||
| 29 | PHILIP MORRIS INTL INC | 16,976 | 1,916,000 | 0.74% | ||
| 30 | MCDONALDS CORP | 14,636 | 1,897,000 | 0.73% | ||
| 31 | MAGELLAN MIDSTREAM PRTNRS LP | 24,147 | 1,857,000 | 0.72% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 10,545 | 1,836,000 | 0.71% | ||
| 33 | BROOKFIELD INFRAST PARTNERS | 46,530 | 1,799,000 | 0.69% | ||
| 34 | WELLS FARGO & CO NEW | 32,300 | 1,796,000 | 0.69% | ||
| 35 | BCE INC | 40,404 | 1,788,000 | 0.69% | ||
| 36 | BANK AMER CORP | 75,423 | 1,778,000 | 0.69% | ||
| 37 | AMERIGAS PARTNERS L P | 36,967 | 1,740,000 | 0.67% | ||
| 38 | CITIGROUPINC | 28,832 | 1,724,000 | 0.67% | ||
| 39 | UNITED PARCEL SERVICE INC | 15,880 | 1,703,000 | 0.66% | ||
| 40 | POWERSHARES QQQ TRUST | 12,752 | 1,688,000 | 0.65% | ||
| 41 | JPMORGAN CHASE & CO | 18,371 | 1,612,000 | 0.62% | ||
| 42 | CONSTELLATION BRANDS INC | 9,911 | 1,606,000 | 0.62% | ||
| 43 | AMERICAN ELEC PWR INC | 23,653 | 1,587,000 | 0.61% | ||
| 44 | SEMPRA ENERGY | 14,055 | 1,553,000 | 0.60% | ||
| 45 | SCHWAB SHORT-TERM US TREASURY ETF | 30,522 | 1,540,000 | 0.59% | ||
| 46 | WISDOMTREE TR | 24,294 | 1,525,000 | 0.59% | ||
| 47 | MERCK & CO INC | 23,669 | 1,503,000 | 0.58% | ||
| 48 | PHILLIPS 66 | 18,953 | 1,501,000 | 0.58% | ||
| 49 | AVISTA CORP | 38,358 | 1,497,000 | 0.58% | ||
| 50 | SOUTHERN CO | 30,045 | 1,495,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001666179-17-000004, filed 2017.06.06).
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.
