| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LAM RESEARCH CORP | 55,091 | 5,825,000 | 0.69% | ||
| 52 | BERKSHIRE HATHAWAY INC DEL | 34,555 | 5,632,000 | 0.66% | ||
| 53 | GILEAD SCIENCES INC | 75,506 | 5,407,000 | 0.64% | ||
| 54 | FACEBOOK INC | 46,886 | 5,395,000 | 0.64% | ||
| 55 | NESTLE SA SPONSORED ADR REPSTG | 74,524 | 5,357,000 | 0.63% | ||
| 56 | BB&T CORP | 111,130 | 5,225,000 | 0.62% | ||
| 57 | QUANTA SVCS INC | 148,484 | 5,175,000 | 0.61% | ||
| 58 | VERIZON COMMUNICATIONS INC | 95,337 | 5,089,000 | 0.60% | ||
| 59 | 3M CO | 28,395 | 5,070,000 | 0.60% | ||
| 60 | NIKE INC | 99,615 | 5,063,000 | 0.60% | ||
| 61 | FIDELITY CONTRAFUND INC | 50,201 | 4,943,000 | 0.58% | ||
| 62 | HEARTLAND EXPRESS INC COM | 228,159 | 4,645,000 | 0.55% | ||
| 63 | HUBBELL INC | 38,211 | 4,459,000 | 0.53% | ||
| 64 | BERKSHIRE HATHAWAY INC DEL | 18 | 4,394,000 | 0.52% | ||
| 65 | AUTOMATIC DATA PROCESSING IN | 42,708 | 4,390,000 | 0.52% | ||
| 66 | ENTERPRISE PRODS PARTNERS L | 160,417 | 4,337,000 | 0.51% | ||
| 67 | BANKUNITED INC | 114,803 | 4,327,000 | 0.51% | ||
| 68 | EVERSOURCE ENERGY | 75,386 | 4,164,000 | 0.49% | ||
| 69 | WEYERHAEUSER CO | 138,218 | 4,159,000 | 0.49% | ||
| 70 | CULLEN FROST BANKERS INC | 45,804 | 4,041,000 | 0.48% | ||
| 71 | CORNING INC | 163,720 | 3,973,000 | 0.47% | ||
| 72 | DANAHER CORP DEL | 50,762 | 3,952,000 | 0.47% | ||
| 73 | FLOWSERVE CORP | 78,825 | 3,788,000 | 0.45% | ||
| 74 | POWERSHARES QQQ TRUST | 30,317 | 3,592,000 | 0.42% | ||
| 75 | COCA COLA CO | 86,053 | 3,568,000 | 0.42% | ||
| 76 | CHUBB LIMITED | 25,297 | 3,342,000 | 0.39% | ||
| 77 | MARKEL CORP | 3,691 | 3,339,000 | 0.39% | ||
| 78 | CONOCOPHILLIPS | 61,085 | 3,063,000 | 0.36% | ||
| 79 | SELECT SECTOR SPDR TR | 36,075 | 2,937,000 | 0.35% | ||
| 80 | BUNGE LIMITED | 37,735 | 2,726,000 | 0.32% | ||
| 81 | DEVON ENERGY CORP NEW | 59,025 | 2,695,000 | 0.32% | ||
| 82 | ABBOTT LABS | 70,096 | 2,693,000 | 0.32% | ||
| 83 | PHILLIPS 66 | 30,809 | 2,662,000 | 0.31% | ||
| 84 | AMETEK INC NEW | 54,594 | 2,653,000 | 0.31% | ||
| 85 | ORACLE CORP | 67,982 | 2,614,000 | 0.31% | ||
| 86 | UNITEDHEALTH GROUP INC | 14,874 | 2,380,000 | 0.28% | ||
| 87 | Vanguard 500 Index FD | 11,209 | 2,315,000 | 0.27% | ||
| 88 | CATERPILLAR INC | 24,063 | 2,231,000 | 0.26% | ||
| 89 | EXPRESS SCRIPTS HLDG CO | 29,399 | 2,023,000 | 0.24% | ||
| 90 | BANK NEW YORK MELLON CORP | 40,063 | 1,898,000 | 0.22% | ||
| 91 | KIMBERLY CLARK CORP | 16,140 | 1,842,000 | 0.22% | ||
| 92 | COLGATE PALMOLIVE CO | 27,145 | 1,776,000 | 0.21% | ||
| 93 | DUKE ENERGY CORP NEW | 22,849 | 1,774,000 | 0.21% | ||
| 94 | PNC FINL SVCS GROUP INC | 15,037 | 1,759,000 | 0.21% | ||
| 95 | ROYAL DUTCH SHELL PLC | 29,925 | 1,735,000 | 0.20% | ||
| 96 | SALESFORCE COM INC | 24,298 | 1,663,000 | 0.20% | ||
| 97 | ALTRIA GROUP INC | 24,205 | 1,637,000 | 0.19% | ||
| 98 | US BANCORP DEL | 31,044 | 1,595,000 | 0.19% | ||
| 99 | TEXAS INSTRS INC | 21,400 | 1,561,000 | 0.18% | ||
| 100 | MONMOUTH REAL ESTATE INVT CO | 100,000 | 1,524,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000071210-17-000001, filed 2017.01.27).
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.
