| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 147,900 | 3,789,000 | 2.11% | ||
| 2 | JOHNSON AND JOHNSON | 34,100 | 3,634,000 | 2.02% | ||
| 3 | CSX CORP | 108,500 | 3,479,000 | 1.93% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 23,500 | 3,246,000 | 1.80% | ||
| 5 | RIO TINTO PLC ADR | 64,749 | 3,184,000 | 1.77% | ||
| 6 | CANADIAN NATURAL RESOURCES LTD | 75,000 | 2,913,000 | 1.62% | ||
| 7 | CISCO SYSTEMS INC | 114,000 | 2,869,000 | 1.59% | ||
| 8 | MERCK AND CO INC | 40,300 | 2,389,000 | 1.33% | ||
| 9 | HONEYWELL INTERNATIONAL INC | 25,000 | 2,328,000 | 1.29% | ||
| 10 | MASTERCARD INC CL A | 30,000 | 2,218,000 | 1.23% | ||
| 11 | Orange Sp ADR | 150,000 | 2,211,000 | 1.23% | ||
| 12 | KIMBALL INTL INC | 145,000 | 2,183,000 | 1.21% | ||
| 13 | WELLS FARGO AND CO | 42,000 | 2,178,000 | 1.21% | ||
| 14 | ENBRIDGE INC | 45,000 | 2,155,000 | 1.20% | ||
| 15 | METLIFE INC | 40,000 | 2,149,000 | 1.19% | ||
| 16 | RAYONIER ADVANCED MATERIALS | 64,900 | 2,136,000 | 1.19% | ||
| 17 | CHEVRON CORP | 17,900 | 2,136,000 | 1.19% | ||
| 18 | ACE LTD | 20,000 | 2,097,000 | 1.17% | ||
| 19 | SOUTHERN CO | 47,500 | 2,073,000 | 1.15% | ||
| 20 | CH ROBINSON WORLDWIDE INC | 31,150 | 2,066,000 | 1.15% | ||
| 21 | OCCIDENTAL PETROLEUM CORP | 21,400 | 2,058,000 | 1.14% | ||
| 22 | Anthem, Inc. | 17,100 | 2,046,000 | 1.14% | ||
| 23 | DEVON ENERGY CORP | 30,000 | 2,045,000 | 1.14% | ||
| 24 | MCDONALDS CORP | 21,500 | 2,038,000 | 1.13% | ||
| 25 | EXXON MOBIL CORP | 21,600 | 2,032,000 | 1.13% | ||
| 26 | WAL MART STORES INC | 26,500 | 2,027,000 | 1.13% | ||
| 27 | MICROSOFT CORP | 42,994 | 1,993,000 | 1.11% | ||
| 28 | BAXTER INTL INC | 27,000 | 1,938,000 | 1.08% | ||
| 29 | APACHE CORP | 20,500 | 1,925,000 | 1.07% | ||
| 30 | COCA-COLA CO | 45,000 | 1,920,000 | 1.07% | ||
| 31 | WR BERKLEY CORP | 40,000 | 1,912,000 | 1.06% | ||
| 32 | PROCTER AND GAMBLE CO | 22,000 | 1,842,000 | 1.02% | ||
| 33 | XEROX CORP | 135,000 | 1,786,000 | 0.99% | ||
| 34 | FORD MOTOR CO. | 120,000 | 1,775,000 | 0.99% | ||
| 35 | First American Financial Corpo | 65,000 | 1,763,000 | 0.98% | ||
| 36 | CENTURYLINK INC | 43,000 | 1,758,000 | 0.98% | ||
| 37 | EXELON CORP | 51,500 | 1,756,000 | 0.98% | ||
| 38 | Kohl's Corporation | 28,600 | 1,745,000 | 0.97% | ||
| 39 | ORACLE CORP | 45,000 | 1,723,000 | 0.96% | ||
| 40 | SYSCO CORP | 45,000 | 1,708,000 | 0.95% | ||
| 41 | AMGEN INC | 12,100 | 1,700,000 | 0.94% | ||
| 42 | QUEST DIAGNOSTICS INC | 28,000 | 1,699,000 | 0.94% | ||
| 43 | SPDR GOLD TRUST | 14,550 | 1,691,000 | 0.94% | ||
| 44 | Westpac Banking Corp Sp ADR | 60,000 | 1,687,000 | 0.94% | ||
| 45 | PEPSICO INC | 18,000 | 1,676,000 | 0.93% | ||
| 46 | NORFOLK SOUTHERN CORP | 15,000 | 1,674,000 | 0.93% | ||
| 47 | CAPITAL ONE FINL CORP COM | 20,200 | 1,649,000 | 0.92% | ||
| 48 | CLOROX CO | 17,000 | 1,633,000 | 0.91% | ||
| 49 | US BANCORP | 39,000 | 1,631,000 | 0.91% | ||
| 50 | ENTERPRISE PRODS PARTNERS L | 40,000 | 1,612,000 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-14-000821, filed 2014.11.14).
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.
