| # | % | |||||
|---|---|---|---|---|---|---|
| 1901 | HONEYWELL INTL INC | 22,928 | 2,673,000 | 0.36% | ||
| 1902 | INVESCO SR INCOME TR | 621,829 | 2,692,000 | 0.36% | ||
| 1903 | SOUTHERN CO | 53,066 | 2,719,000 | 0.37% | ||
| 1904 | UNION PAC CORP | 28,021 | 2,732,000 | 0.37% | ||
| 1905 | RETAIL PPTYS AMER INC CL A | 169,302 | 2,844,000 | 0.38% | ||
| 1906 | ISHARES TR | 30,640 | 2,909,000 | 0.39% | ||
| 1907 | ISHARES TR | 23,702 | 2,942,000 | 0.40% | ||
| 1908 | ISHARES TR | 50,096 | 2,962,000 | 0.40% | ||
| 1909 | PHILLIPS 66 | 37,034 | 2,983,000 | 0.40% | ||
| 1910 | ISHARES TR | 24,770 | 3,013,000 | 0.41% | ||
| 1911 | ISHARES TR | 45,298 | 3,057,000 | 0.41% | ||
| 1912 | ISHARES SILVER TR | 176,397 | 3,210,000 | 0.43% | ||
| 1913 | PFIZER INC | 95,575 | 3,237,000 | 0.44% | ||
| 1914 | FORD MTR CO DEL | 270,342 | 3,270,000 | 0.44% | ||
| 1915 | ABBVIE INC | 51,983 | 3,278,000 | 0.44% | ||
| 1916 | FACEBOOK INC | 25,859 | 3,316,000 | 0.45% | ||
| 1917 | HOME DEPOT INC | 26,388 | 3,395,000 | 0.46% | ||
| 1918 | SPDR GOLD TR | 27,480 | 3,452,000 | 0.46% | ||
| 1919 | FIRST TR EXCHANGE TRADED FD | 66,454 | 3,482,000 | 0.47% | ||
| 1920 | ISHARES TR | 28,491 | 3,538,000 | 0.48% | ||
| 1921 | BOEING CO | 26,891 | 3,549,000 | 0.48% | ||
| 1922 | PHILIP MORRIS INTL INC | 37,861 | 3,680,000 | 0.50% | ||
| 1923 | VANGUARD BD INDEX FDS | 42,302 | 3,708,000 | 0.50% | ||
| 1924 | WELLS FARGO & CO NEW | 87,430 | 3,871,000 | 0.52% | ||
| 1925 | PIEDMONT OFFICE REALTY TR INC COM CL A | 183,070 | 3,985,000 | 0.54% | ||
| 1926 | KINDER MORGAN INC DEL | 174,503 | 4,036,000 | 0.54% | ||
| 1927 | INTERNATIONAL BUSINESS MACHS | 25,574 | 4,062,000 | 0.55% | ||
| 1928 | PEPSICO INC | 38,077 | 4,141,000 | 0.56% | ||
| 1929 | MERCK & CO INC | 67,740 | 4,234,000 | 0.57% | ||
| 1930 | DEVON ENERGY CORP NEW | 100,697 | 4,441,000 | 0.60% | ||
| 1931 | WAL-MART STORES INC | 61,957 | 4,475,000 | 0.60% | ||
| 1932 | SELECT SECTOR SPDR TR | 55,986 | 4,481,000 | 0.60% | ||
| 1933 | COCA COLA CO | 112,029 | 4,739,000 | 0.64% | ||
| 1934 | VANGUARD INTL EQUITY INDEX F | 127,455 | 4,796,000 | 0.65% | ||
| 1935 | ISHARES TR | 71,327 | 4,824,000 | 0.65% | ||
| 1936 | FIRST TR VALUE LINE DIVID INSHS | 179,742 | 4,853,000 | 0.65% | ||
| 1937 | DUKE ENERGY CORP NEW | 61,411 | 4,910,000 | 0.66% | ||
| 1938 | ISHARES TR | 112,963 | 5,131,000 | 0.69% | ||
| 1939 | ISHARES TR | 48,445 | 5,446,000 | 0.73% | ||
| 1940 | ALTRIA GROUP INC | 87,105 | 5,507,000 | 0.74% | ||
| 1941 | INTEL CORP | 151,316 | 5,719,000 | 0.77% | ||
| 1942 | NORFOLK SOUTHERN CORP | 62,930 | 6,108,000 | 0.82% | ||
| 1943 | REALTY INCOME CORP | 91,694 | 6,137,000 | 0.83% | ||
| 1944 | MICROSOFT CORP | 108,524 | 6,250,000 | 0.84% | ||
| 1945 | SPDR S&P 500 ETF TR | 29,413 | 6,362,000 | 0.86% | ||
| 1946 | HEALTHCARE TR AMER INC | 198,142 | 6,463,000 | 0.87% | ||
| 1947 | BERKSHIRE HATHAWAY INC DEL | 44,953 | 6,494,000 | 0.87% | ||
| 1948 | ISHARES TR | 176,826 | 6,984,000 | 0.94% | ||
| 1949 | SPDR SER TR | 83,612 | 7,053,000 | 0.95% | ||
| 1950 | HORMEL FOODS CORP | 186,548 | 7,075,000 | 0.95% |
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.
