| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 381,521 | 34,436,000 | 4.54% | ||
| 2 | APPLE INC | 146,072 | 16,918,000 | 2.23% | ||
| 3 | AT&T INC | 394,144 | 16,762,000 | 2.21% | ||
| 4 | ISHARES TR | 68,397 | 15,388,000 | 2.03% | ||
| 5 | GENERAL ELECTRIC CO | 359,676 | 11,365,000 | 1.50% | ||
| 6 | CONOCOPHILLIPS | 185,733 | 9,312,000 | 1.23% | ||
| 7 | CATERPILLAR INC | 99,909 | 9,265,000 | 1.22% | ||
| 8 | CHEVRON CORP NEW | 71,686 | 8,437,000 | 1.11% | ||
| 9 | ACCELERATE DIAGNOSTICS INC | 405,925 | 8,422,000 | 1.11% | ||
| 10 | VERIZON COMMUNICATIONS INC | 154,548 | 8,249,000 | 1.09% | ||
| 11 | SPDR S&P 500 ETF TR | 34,121 | 7,627,000 | 1.01% | ||
| 12 | WP CAREY INC COM | 125,405 | 7,410,000 | 0.98% | ||
| 13 | VANGUARD INDEX FDS | 64,031 | 7,384,000 | 0.97% | ||
| 14 | SPDR SER TR | 86,216 | 7,376,000 | 0.97% | ||
| 15 | JOHNSON & JOHNSON | 61,567 | 7,093,000 | 0.94% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 42,138 | 6,867,000 | 0.91% | ||
| 17 | PROCTER AND GAMBLE CO | 81,467 | 6,849,000 | 0.90% | ||
| 18 | NORFOLK SOUTHN CORP | 62,672 | 6,772,000 | 0.89% | ||
| 19 | ISHARES TR | 180,020 | 6,698,000 | 0.88% | ||
| 20 | HORMEL FOODS CORP | 187,600 | 6,530,000 | 0.86% | ||
| 21 | ISHARES TR | 38,644 | 6,389,000 | 0.84% | ||
| 22 | MICROSOFT CORP | 102,526 | 6,370,000 | 0.84% | ||
| 23 | INTEL CORP | 173,458 | 6,291,000 | 0.83% | ||
| 24 | SELECT SECTOR SPDR TR | 264,698 | 6,154,000 | 0.81% | ||
| 25 | HESS CORP | 98,328 | 6,124,000 | 0.81% | ||
| 26 | ISHARES 7-10 YEAR TREASURY BOND ETF | 57,789 | 6,057,000 | 0.80% | ||
| 27 | ALTRIA GROUP INC | 86,990 | 5,949,000 | 0.78% | ||
| 28 | DUKE ENERGY CORP NEW | 74,082 | 5,750,000 | 0.76% | ||
| 29 | HEALTHCARE TR AMER INC | 195,364 | 5,687,000 | 0.75% | ||
| 30 | COCA COLA CO | 132,664 | 5,500,000 | 0.73% | ||
| 31 | ISHARES TR | 50,202 | 5,424,000 | 0.72% | ||
| 32 | REALTY INCOME CORP | 89,419 | 5,139,000 | 0.68% | ||
| 33 | ISHARES TR | 98,545 | 4,999,000 | 0.66% | ||
| 34 | WAL-MART STORES INC | 72,289 | 4,996,000 | 0.66% | ||
| 35 | BOEING CO | 31,863 | 4,960,000 | 0.65% | ||
| 36 | ISHARES TR | 35,350 | 4,861,000 | 0.64% | ||
| 37 | FIRST TR VALUE LINE DIVID IN | 172,609 | 4,838,000 | 0.64% | ||
| 38 | MERCK & CO INC | 79,912 | 4,704,000 | 0.62% | ||
| 39 | SELECT SECTOR SPDR TR | 56,285 | 4,581,000 | 0.60% | ||
| 40 | WELLS FARGO & CO NEW | 82,531 | 4,548,000 | 0.60% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 120,434 | 4,309,000 | 0.57% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 24,562 | 4,077,000 | 0.54% | ||
| 43 | PEPSICO INC | 37,607 | 3,900,000 | 0.51% | ||
| 44 | FORD MTR CO DEL | 310,800 | 3,770,000 | 0.50% | ||
| 45 | PIEDMONT OFFICE REALTY TR INC COM CL A | 176,581 | 3,692,000 | 0.49% | ||
| 46 | VANGUARD BD INDEX FDS | 42,931 | 3,566,000 | 0.47% | ||
| 47 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 41,147 | 3,561,000 | 0.47% | ||
| 48 | SOUTHERN CO | 72,396 | 3,561,000 | 0.47% | ||
| 49 | HOME DEPOT INC | 26,463 | 3,548,000 | 0.47% | ||
| 50 | VANECK VECTORS ETF TR | 123,031 | 3,540,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001764754-21-000008, 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.
