| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 381,035 | 33,256,000 | 4.48% | ||
| 2 | APPLE INC | 151,344 | 17,109,000 | 2.30% | ||
| 3 | AT&T INC | 354,133 | 14,388,000 | 1.94% | ||
| 4 | ISHARES TR | 55,259 | 12,022,000 | 1.62% | ||
| 5 | ISHARES 7-10 YEAR TREASURY BOND ETF | 105,037 | 11,751,000 | 1.58% | ||
| 6 | ACCELERATE DIAGNOSTICS INC | 406,925 | 11,092,000 | 1.49% | ||
| 7 | GENERAL ELECTRIC CO | 359,425 | 10,646,000 | 1.43% | ||
| 8 | CATERPILLAR INC | 107,916 | 9,579,000 | 1.29% | ||
| 9 | ISHARES TR | 56,917 | 8,805,000 | 1.19% | ||
| 10 | ISHARES TR | 165,477 | 8,397,000 | 1.13% | ||
| 11 | WP CAREY INC COM | 124,553 | 8,037,000 | 1.08% | ||
| 12 | VERIZON COMMUNICATIONS INC | 146,594 | 7,619,000 | 1.03% | ||
| 13 | CONOCOPHILLIPS | 174,452 | 7,591,000 | 1.02% | ||
| 14 | HESS CORP | 138,888 | 7,447,000 | 1.00% | ||
| 15 | VANGUARD INDEX FDS | 66,647 | 7,419,000 | 1.00% | ||
| 16 | JOHNSON & JOHNSON | 60,780 | 7,179,000 | 0.97% | ||
| 17 | PROCTER AND GAMBLE CO | 79,064 | 7,096,000 | 0.96% | ||
| 18 | CHEVRON CORP NEW | 68,886 | 7,089,000 | 0.95% | ||
| 19 | HORMEL FOODS CORP | 186,548 | 7,075,000 | 0.95% | ||
| 20 | SPDR SER TR | 83,612 | 7,053,000 | 0.95% | ||
| 21 | ISHARES TR | 176,826 | 6,984,000 | 0.94% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 44,953 | 6,494,000 | 0.87% | ||
| 23 | HEALTHCARE TR AMER INC | 198,142 | 6,463,000 | 0.87% | ||
| 24 | SPDR S&P 500 ETF TR | 29,413 | 6,362,000 | 0.86% | ||
| 25 | MICROSOFT CORP | 108,524 | 6,250,000 | 0.84% | ||
| 26 | REALTY INCOME CORP | 91,694 | 6,137,000 | 0.83% | ||
| 27 | NORFOLK SOUTHN CORP | 62,930 | 6,108,000 | 0.82% | ||
| 28 | INTEL CORP | 151,316 | 5,719,000 | 0.77% | ||
| 29 | ALTRIA GROUP INC | 87,105 | 5,507,000 | 0.74% | ||
| 30 | ISHARES TR | 48,445 | 5,446,000 | 0.73% | ||
| 31 | ISHARES TR | 112,963 | 5,131,000 | 0.69% | ||
| 32 | DUKE ENERGY CORP NEW | 61,411 | 4,910,000 | 0.66% | ||
| 33 | FIRST TR VALUE LINE DIVID IN | 179,742 | 4,853,000 | 0.65% | ||
| 34 | ISHARES TR | 71,327 | 4,824,000 | 0.65% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 127,455 | 4,796,000 | 0.65% | ||
| 36 | COCA COLA CO | 112,029 | 4,739,000 | 0.64% | ||
| 37 | SELECT SECTOR SPDR TR | 55,986 | 4,481,000 | 0.60% | ||
| 38 | WAL-MART STORES INC | 61,957 | 4,475,000 | 0.60% | ||
| 39 | DEVON ENERGY CORP NEW | 100,697 | 4,441,000 | 0.60% | ||
| 40 | MERCK & CO INC | 67,740 | 4,234,000 | 0.57% | ||
| 41 | PEPSICO INC | 38,077 | 4,141,000 | 0.56% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 25,574 | 4,062,000 | 0.55% | ||
| 43 | KINDER MORGAN INC DEL | 174,503 | 4,036,000 | 0.54% | ||
| 44 | PIEDMONT OFFICE REALTY TR INC COM CL A | 183,070 | 3,985,000 | 0.54% | ||
| 45 | WELLS FARGO & CO NEW | 87,430 | 3,871,000 | 0.52% | ||
| 46 | VANGUARD BD INDEX FDS | 42,302 | 3,708,000 | 0.50% | ||
| 47 | PHILIP MORRIS INTL INC | 37,861 | 3,680,000 | 0.50% | ||
| 48 | BOEING CO | 26,891 | 3,549,000 | 0.48% | ||
| 49 | ISHARES TR | 28,491 | 3,538,000 | 0.48% | ||
| 50 | FIRST TR EXCHANGE TRADED FD | 66,454 | 3,482,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001764754-21-000007, 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.
