| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 391,655 | 36,752,000 | 5.33% | ||
| 2 | APPLE INC | 152,448 | 14,618,000 | 2.12% | ||
| 3 | AT&T INC | 335,549 | 14,586,000 | 2.12% | ||
| 4 | ISHARES TR | 55,651 | 11,749,000 | 1.70% | ||
| 5 | ISHARES 7-10 YEAR TREASURY BOND ETF | 101,891 | 11,522,000 | 1.67% | ||
| 6 | GENERAL ELECTRIC CO | 363,339 | 11,441,000 | 1.66% | ||
| 7 | WP CAREY INC COM | 136,747 | 9,469,000 | 1.37% | ||
| 8 | CATERPILLAR INC | 114,950 | 8,787,000 | 1.27% | ||
| 9 | VERIZON COMMUNICATIONS INC | 150,235 | 8,447,000 | 1.23% | ||
| 10 | HESS CORP | 138,875 | 8,353,000 | 1.21% | ||
| 11 | VANGUARD INDEX FDS | 71,278 | 7,653,000 | 1.11% | ||
| 12 | JOHNSON & JOHNSON | 60,987 | 7,397,000 | 1.07% | ||
| 13 | HEALTHCARE TR AMER INC | 218,179 | 7,093,000 | 1.03% | ||
| 14 | CHEVRON CORP NEW | 67,888 | 7,070,000 | 1.03% | ||
| 15 | PROCTER AND GAMBLE CO | 80,751 | 6,846,000 | 0.99% | ||
| 16 | HORMEL FOODS CORP | 188,499 | 6,838,000 | 0.99% | ||
| 17 | CONOCOPHILLIPS | 156,310 | 6,801,000 | 0.99% | ||
| 18 | REALTY INCOME CORP | 95,791 | 6,664,000 | 0.97% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 45,940 | 6,613,000 | 0.96% | ||
| 20 | ACCELERATE DIAGNOSTICS INC | 407,340 | 6,607,000 | 0.96% | ||
| 21 | SPDR S&P 500 ETF TR | 29,634 | 6,220,000 | 0.90% | ||
| 22 | ALTRIA GROUP INC | 86,464 | 5,967,000 | 0.87% | ||
| 23 | NORFOLK SOUTHN CORP | 67,868 | 5,782,000 | 0.84% | ||
| 24 | ISHARES TR | 143,244 | 5,708,000 | 0.83% | ||
| 25 | ISHARES TR | 37,539 | 5,619,000 | 0.82% | ||
| 26 | MICROSOFT CORP | 108,817 | 5,567,000 | 0.81% | ||
| 27 | FIRST TR VALUE LINE DIVID IN | 190,906 | 5,144,000 | 0.75% | ||
| 28 | ISHARES TR | 104,235 | 4,833,000 | 0.70% | ||
| 29 | SELECT SECTOR SPDR TR | 59,616 | 4,701,000 | 0.68% | ||
| 30 | DUKE ENERGY CORP NEW | 49,279 | 4,219,000 | 0.61% | ||
| 31 | ISHARES TR | 36,444 | 4,205,000 | 0.61% | ||
| 32 | INTEL CORP | 124,158 | 4,066,000 | 0.59% | ||
| 33 | WELLS FARGO & CO NEW | 85,954 | 4,042,000 | 0.59% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 26,238 | 3,997,000 | 0.58% | ||
| 35 | PEPSICO INC | 37,248 | 3,934,000 | 0.57% | ||
| 36 | PIEDMONT OFFICE REALTY TR INC COM CL A | 183,540 | 3,920,000 | 0.57% | ||
| 37 | PHILIP MORRIS INTL INC | 38,455 | 3,894,000 | 0.56% | ||
| 38 | ISHARES TR | 57,524 | 3,857,000 | 0.56% | ||
| 39 | HOME DEPOT INC | 28,232 | 3,659,000 | 0.53% | ||
| 40 | ISHARES TR | 31,922 | 3,596,000 | 0.52% | ||
| 41 | VANGUARD SCOTTSDALE FDS | 44,453 | 3,594,000 | 0.52% | ||
| 42 | SPDR GOLD TR | 26,988 | 3,468,000 | 0.50% | ||
| 43 | SPDR SER TR | 41,214 | 3,461,000 | 0.50% | ||
| 44 | PFIZER INC | 97,105 | 3,454,000 | 0.50% | ||
| 45 | WAL-MART STORES INC | 45,904 | 3,342,000 | 0.48% | ||
| 46 | COCA COLA CO | 73,937 | 3,336,000 | 0.48% | ||
| 47 | RETAIL PPTYS AMER INC CL A | 193,283 | 3,301,000 | 0.48% | ||
| 48 | KINDER MORGAN INC DEL | 175,498 | 3,281,000 | 0.48% | ||
| 49 | ISHARES TR | 47,891 | 3,166,000 | 0.46% | ||
| 50 | ISHARES SILVER TR | 164,578 | 3,084,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001764754-21-000006, 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.
