| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 404,220 | 33,534,000 | 5.13% | ||
| 2 | APPLE INC | 157,238 | 17,294,000 | 2.64% | ||
| 3 | AT&T INC | 336,239 | 13,130,000 | 2.01% | ||
| 4 | GENERAL ELECTRIC CO | 358,284 | 11,440,000 | 1.75% | ||
| 5 | CATERPILLAR INC | 137,115 | 10,529,000 | 1.61% | ||
| 6 | ISHARES 7-10 YEAR TREASURY BOND ETF | 75,715 | 8,339,000 | 1.27% | ||
| 7 | VANGUARD INDEX FDS | 78,120 | 8,240,000 | 1.26% | ||
| 8 | HORMEL FOODS CORP | 187,440 | 8,230,000 | 1.26% | ||
| 9 | WP CAREY INC COM | 132,338 | 8,177,000 | 1.25% | ||
| 10 | VERIZON COMMUNICATIONS INC | 150,205 | 8,112,000 | 1.24% | ||
| 11 | SPDR S&P 500 ETF TR | 35,274 | 7,298,000 | 1.12% | ||
| 12 | HESS CORP | 139,025 | 7,233,000 | 1.11% | ||
| 13 | PROCTER AND GAMBLE CO | 85,908 | 7,175,000 | 1.10% | ||
| 14 | HEALTHCARE TR AMER INC | 229,768 | 6,780,000 | 1.04% | ||
| 15 | CHEVRON CORP NEW | 71,281 | 6,719,000 | 1.03% | ||
| 16 | MICROSOFT CORP | 118,887 | 6,606,000 | 1.01% | ||
| 17 | JOHNSON & JOHNSON | 60,411 | 6,596,000 | 1.01% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 45,244 | 6,505,000 | 0.99% | ||
| 19 | ISHARES TR | 30,620 | 6,368,000 | 0.97% | ||
| 20 | REALTY INCOME CORP | 98,472 | 6,129,000 | 0.94% | ||
| 21 | CONOCOPHILLIPS | 152,914 | 6,086,000 | 0.93% | ||
| 22 | NORFOLK SOUTHN CORP | 67,868 | 5,631,000 | 0.86% | ||
| 23 | ACCELERATE DIAGNOSTICS INC | 407,340 | 5,613,000 | 0.86% | ||
| 24 | FIRST TR VALUE LINE DIVID IN | 215,378 | 5,565,000 | 0.85% | ||
| 25 | ALTRIA GROUP INC | 85,348 | 5,382,000 | 0.82% | ||
| 26 | ISHARES TR | 128,097 | 4,943,000 | 0.76% | ||
| 27 | ISHARES TR | 41,434 | 4,604,000 | 0.70% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 28,614 | 4,364,000 | 0.67% | ||
| 29 | INTEL CORP | 126,761 | 4,113,000 | 0.63% | ||
| 30 | WELLS FARGO & CO NEW | 82,396 | 3,992,000 | 0.61% | ||
| 31 | PEPSICO INC | 37,946 | 3,938,000 | 0.60% | ||
| 32 | PHILIP MORRIS INTL INC | 38,879 | 3,878,000 | 0.59% | ||
| 33 | PIEDMONT OFFICE REALTY TR INC COM CL A | 188,875 | 3,841,000 | 0.59% | ||
| 34 | HOME DEPOT INC | 28,264 | 3,811,000 | 0.58% | ||
| 35 | ISHARES TR | 57,961 | 3,810,000 | 0.58% | ||
| 36 | DUKE ENERGY CORP NEW | 46,417 | 3,765,000 | 0.58% | ||
| 37 | VANGUARD SCOTTSDALE FDS | 46,832 | 3,721,000 | 0.57% | ||
| 38 | COCA COLA CO | 74,724 | 3,499,000 | 0.53% | ||
| 39 | RETAIL PPTYS AMER INC CL A | 215,814 | 3,437,000 | 0.53% | ||
| 40 | PHILLIPS 66 | 39,886 | 3,417,000 | 0.52% | ||
| 41 | ISHARES TR | 49,387 | 3,268,000 | 0.50% | ||
| 42 | ISHARES TR | 27,846 | 3,077,000 | 0.47% | ||
| 43 | FIRST TR EXCHANGE TRADED FD | 142,009 | 3,074,000 | 0.47% | ||
| 44 | PFIZER INC | 102,593 | 3,072,000 | 0.47% | ||
| 45 | SPDR SER TR | 37,015 | 2,969,000 | 0.45% | ||
| 46 | KINDER MORGAN INC DEL | 169,915 | 2,941,000 | 0.45% | ||
| 47 | SPDR GOLD TR | 24,799 | 2,899,000 | 0.44% | ||
| 48 | ISHARES TR | 50,332 | 2,846,000 | 0.44% | ||
| 49 | MERCK & CO INC | 52,616 | 2,825,000 | 0.43% | ||
| 50 | ISHARES TR | 62,078 | 2,750,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001764754-21-000005, filed 2021.09.07).
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.
