| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 582,985 | 14,545,476 | 11.60% | ||
| 2 | VANGUARD BD INDEX FDS | 90,050 | 7,178,786 | 5.72% | ||
| 3 | ISHARES TR | 41,574 | 7,118,300 | 5.68% | ||
| 4 | VANGUARD BD INDEX FDS | 71,992 | 6,019,251 | 4.80% | ||
| 5 | ISHARES TR | 100,533 | 5,825,887 | 4.65% | ||
| 6 | SPDR S&P 500 ETF TR | 19,496 | 4,595,987 | 3.67% | ||
| 7 | APPLE INC | 19,658 | 2,824,047 | 2.25% | ||
| 8 | HOME DEPOT INC | 18,887 | 2,773,153 | 2.21% | ||
| 9 | JPMORGAN CHASE & CO | 24,182 | 2,124,167 | 1.69% | ||
| 10 | MICROSOFT CORP | 27,184 | 1,790,357 | 1.43% | ||
| 11 | SPDR S&P MIDCAP 400 ETF TR | 5,697 | 1,779,857 | 1.42% | ||
| 12 | VANGUARD INDEX FDS | 14,500 | 1,759,140 | 1.40% | ||
| 13 | PEPSICO INC | 13,754 | 1,538,522 | 1.23% | ||
| 14 | ISHARES 7-10 YEAR TREASURY BOND ETF | 13,246 | 1,398,645 | 1.12% | ||
| 15 | ISHARES TR | 11,975 | 1,362,755 | 1.09% | ||
| 16 | GENERAL ELECTRIC CO COM NEW | 42,708 | 1,272,703 | 1.01% | ||
| 17 | JOHNSON & JOHNSON | 9,947 | 1,238,899 | 0.99% | ||
| 18 | TEXAS INSTRS INC | 15,246 | 1,228,218 | 0.98% | ||
| 19 | 3M CO | 6,075 | 1,162,330 | 0.93% | ||
| 20 | CISCO SYS INC | 34,302 | 1,159,398 | 0.92% | ||
| 21 | EXXON MOBIL CORP | 14,014 | 1,149,288 | 0.92% | ||
| 22 | TRUIST FINL CORP COM | 25,375 | 1,134,263 | 0.90% | ||
| 23 | ALTRIA GROUP INC | 15,759 | 1,125,507 | 0.90% | ||
| 24 | PHILIP MORRIS INTL INC | 9,947 | 1,123,054 | 0.90% | ||
| 25 | PFIZER INC | 32,751 | 1,120,428 | 0.89% | ||
| 26 | NEXTERA ENERGY INC | 8,588 | 1,102,442 | 0.88% | ||
| 27 | ISHARES TR | 12,100 | 1,102,310 | 0.88% | ||
| 28 | ENBRIDGE INC | 24,393 | 1,020,603 | 0.81% | ||
| 29 | COCA COLA CO | 23,737 | 1,007,398 | 0.80% | ||
| 30 | FLEXSHARES US MARKET TILT ETF | 9,910 | 993,577 | 0.79% | ||
| 31 | MERCK & CO INC | 15,106 | 959,835 | 0.77% | ||
| 32 | CROWN CASTLE INTL CORP NEW | 9,378 | 885,752 | 0.71% | ||
| 33 | BLACKROCK INC | 2,279 | 874,019 | 0.70% | ||
| 34 | WEC ENERGY GROUP INC | 14,396 | 872,835 | 0.70% | ||
| 35 | LOCKHEED MARTIN CORP | 3,126 | 836,435 | 0.67% | ||
| 36 | PAYCHEX INC | 13,929 | 820,418 | 0.65% | ||
| 37 | AMGEN INC | 4,866 | 798,365 | 0.64% | ||
| 38 | AIR PRODS & CHEMS INC | 5,795 | 784,006 | 0.63% | ||
| 39 | WESTROCK CO | 14,960 | 778,369 | 0.62% | ||
| 40 | WELLS FARGO & CO NEW | 13,974 | 777,793 | 0.62% | ||
| 41 | ABBOTT LABS | 16,078 | 714,024 | 0.57% | ||
| 42 | FASTENAL CO | 13,219 | 680,779 | 0.54% | ||
| 43 | VENTAS INC | 10,188 | 662,628 | 0.53% | ||
| 44 | VANGUARD MALVERN FDS | 13,240 | 654,983 | 0.52% | ||
| 45 | PNC FINL SVCS GROUP INC | 5,325 | 640,278 | 0.51% | ||
| 46 | ALPHABET INC | 763 | 632,954 | 0.50% | ||
| 47 | STARBUCKS CORP | 10,518 | 614,146 | 0.49% | ||
| 48 | OCCIDENTAL PETE CORP DEL | 9,665 | 612,374 | 0.49% | ||
| 49 | DISNEY WALT CO | 5,394 | 611,626 | 0.49% | ||
| 50 | HONEYWELL INTL INC | 4,822 | 602,123 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-23-023286, filed 2023.12.22).
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.
