| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 545,117 | 78,311,000 | 5.21% | ||
| 2 | EXXON MOBIL CORP | 371,541 | 30,470,000 | 2.03% | ||
| 3 | PEPSICO INC | 253,779 | 28,388,000 | 1.89% | ||
| 4 | GENERAL ELECTRIC CO | 894,345 | 26,652,000 | 1.77% | ||
| 5 | JOHNSON & JOHNSON | 197,032 | 24,540,000 | 1.63% | ||
| 6 | PROCTER AND GAMBLE CO | 267,147 | 24,004,000 | 1.60% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 143,937 | 23,992,000 | 1.60% | ||
| 8 | PFIZER INC | 675,022 | 23,092,000 | 1.54% | ||
| 9 | ISHARES GOLD TRUST | 1,798,905 | 21,605,000 | 1.44% | ||
| 10 | O REILLY AUTOMOTIVE INC NEW | 79,389 | 21,423,000 | 1.43% | ||
| 11 | AT&T INC | 508,405 | 21,124,000 | 1.41% | ||
| 12 | CHEVRON CORP NEW | 196,603 | 21,110,000 | 1.40% | ||
| 13 | PHILIP MORRIS INTL INC | 184,936 | 20,879,000 | 1.39% | ||
| 14 | HONEYWELL INTL INC | 165,727 | 20,694,000 | 1.38% | ||
| 15 | UNION PAC CORP | 190,099 | 20,136,000 | 1.34% | ||
| 16 | HOME DEPOT INC | 127,937 | 18,785,000 | 1.25% | ||
| 17 | CENTRAL FD CDA LTD | 1,411,512 | 18,152,000 | 1.21% | ||
| 18 | ISHARES TR | 259,000 | 17,912,000 | 1.19% | ||
| 19 | DBX ETF TR | 577,714 | 17,094,000 | 1.14% | ||
| 20 | ABBVIE INC | 260,523 | 16,976,000 | 1.13% | ||
| 21 | MICROSOFT CORP | 253,246 | 16,679,000 | 1.11% | ||
| 22 | 3M CO | 87,098 | 16,664,000 | 1.11% | ||
| 23 | MCDONALDS CORP | 125,891 | 16,317,000 | 1.09% | ||
| 24 | VERIZON COMMUNICATIONS INC | 316,770 | 15,443,000 | 1.03% | ||
| 25 | BROADCOM LTD | 69,093 | 15,129,000 | 1.01% | ||
| 26 | JPMORGAN CHASE & CO | 154,128 | 13,539,000 | 0.90% | ||
| 27 | ALTRIA GROUP INC | 186,468 | 13,318,000 | 0.89% | ||
| 28 | BOEING CO | 73,597 | 13,016,000 | 0.87% | ||
| 29 | RYDEX ETF TRUST | 140,407 | 12,752,000 | 0.85% | ||
| 30 | UNITEDHEALTH GROUP INC | 77,599 | 12,727,000 | 0.85% | ||
| 31 | CELGENE CORP | 101,225 | 12,595,000 | 0.84% | ||
| 32 | INTEL CORP | 345,630 | 12,467,000 | 0.83% | ||
| 33 | DISNEY WALT CO | 100,460 | 11,391,000 | 0.76% | ||
| 34 | WAL-MART STORES INC | 150,026 | 10,814,000 | 0.72% | ||
| 35 | AMAZON COM INC | 12,111 | 10,737,000 | 0.71% | ||
| 36 | GREAT SOUTHN BANCORP INC | 209,822 | 10,596,000 | 0.71% | ||
| 37 | ISHARES TR | 91,528 | 10,494,000 | 0.70% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 182,244 | 9,910,000 | 0.66% | ||
| 39 | SPDR S&P 500 ETF TR | 40,767 | 9,610,000 | 0.64% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 55,143 | 9,602,000 | 0.64% | ||
| 41 | COCA COLA CO | 220,325 | 9,350,000 | 0.62% | ||
| 42 | AMGEN INC | 56,883 | 9,333,000 | 0.62% | ||
| 43 | KIMBERLY CLARK CORP | 66,552 | 8,760,000 | 0.58% | ||
| 44 | UNITED TECHNOLOGIES CORP | 75,174 | 8,435,000 | 0.56% | ||
| 45 | CISCO SYS INC | 247,421 | 8,363,000 | 0.56% | ||
| 46 | EMERSON ELEC CO | 136,502 | 8,171,000 | 0.54% | ||
| 47 | LEGGETT &PLATT INC | 159,532 | 8,028,000 | 0.53% | ||
| 48 | GENERAL DYNAMICS CORP | 42,521 | 7,960,000 | 0.53% | ||
| 49 | VANGUARD SPECIALIZED FUNDS | 87,809 | 7,898,000 | 0.53% | ||
| 50 | ABBOTT LABS | 173,579 | 7,708,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000044365-17-000002, filed 2017.04.06).
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.