| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHEVRON CORP NEW | 2,000,000 | 261,100,000 | 9.47% | ||
| 2 | VISA INC | 850,000 | 179,104,000 | 6.50% | ||
| 3 | WILLIAMS COS INC DEL | 3,000,000 | 174,630,000 | 6.33% | ||
| 4 | APPLE INC | 1,846,250 | 171,572,000 | 6.22% | ||
| 5 | CSX CORP | 5,000,000 | 154,050,000 | 5.59% | ||
| 6 | OCCIDENTAL PETE CORP DEL | 1,150,000 | 118,025,000 | 4.28% | ||
| 7 | PHILIP MORRIS INTL INC | 1,385,000 | 116,770,000 | 4.23% | ||
| 8 | LAS VEGAS SANDS CORP | 1,530,000 | 116,616,000 | 4.23% | ||
| 9 | BOEING CO | 821,470 | 104,515,000 | 3.79% | ||
| 10 | EMERSON ELEC CO | 1,540,000 | 102,195,000 | 3.71% | ||
| 11 | WAL-MART STORES INC | 1,335,000 | 100,219,000 | 3.63% | ||
| 12 | AIR PRODS & CHEMS INC | 750,000 | 96,464,000 | 3.50% | ||
| 13 | LILLY ELI & CO | 1,550,000 | 96,364,000 | 3.49% | ||
| 14 | NOBLE ENERGY INC | 1,240,000 | 96,051,000 | 3.48% | ||
| 15 | SAP SE | 1,124,928 | 86,619,000 | 3.14% | ||
| 16 | CAMERON INTERNATIONAL COMPANY | 1,250,000 | 84,638,000 | 3.07% | ||
| 17 | MCKESSON CORP | 450,000 | 83,795,000 | 3.04% | ||
| 18 | WELLS FARGO & CO NEW | 1,550,000 | 81,468,000 | 2.95% | ||
| 19 | CUMMINS INC | 515,000 | 79,459,000 | 2.88% | ||
| 20 | DOLLAR GEN CORP NEW | 1,350,000 | 77,436,000 | 2.81% | ||
| 21 | Chubb Corporation | 830,000 | 76,501,000 | 2.77% | ||
| 22 | COLGATE PALMOLIVE CO | 1,000,000 | 68,180,000 | 2.47% | ||
| 23 | ROPER TECHNOLOGIES INC | 400,000 | 58,404,000 | 2.12% | ||
| 24 | ORACLE CORP | 1,260,000 | 51,068,000 | 1.85% | ||
| 25 | OLD REP INTL CORP | 2,300,000 | 38,042,000 | 1.38% | ||
| 26 | DISNEY WALT CO | 45,000 | 3,858,000 | 0.14% | ||
| 27 | MICROSOFT CORP | 85,000 | 3,545,000 | 0.13% | ||
| 28 | SCHLUMBERGER LTD | 30,000 | 3,539,000 | 0.13% | ||
| 29 | MEDTRONIC INC | 55,000 | 3,507,000 | 0.13% | ||
| 30 | AMERICAN EXPRESS CO | 35,000 | 3,320,000 | 0.12% | ||
| 31 | DU PONT E I DE NEMOURS & CO | 50,000 | 3,272,000 | 0.12% | ||
| 32 | ARES CAPITAL CORP | 178,907 | 3,195,000 | 0.12% | ||
| 33 | JOHNSON & JOHNSON | 30,000 | 3,139,000 | 0.11% | ||
| 34 | EXXON MOBIL CORP | 30,000 | 3,020,000 | 0.11% | ||
| 35 | DEERE & CO | 30,000 | 2,717,000 | 0.10% | ||
| 36 | INTEL CORP | 85,000 | 2,627,000 | 0.10% | ||
| 37 | CONOCOPHILLIPS | 30,000 | 2,572,000 | 0.09% | ||
| 38 | COCA COLA CO | 60,000 | 2,542,000 | 0.09% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 20,000 | 2,531,000 | 0.09% | ||
| 40 | HOME DEPOT INC | 30,000 | 2,429,000 | 0.09% | ||
| 41 | AUTOMATIC DATA PROCESSING IN | 30,000 | 2,378,000 | 0.09% | ||
| 42 | PROCTER AND GAMBLE CO | 30,000 | 2,358,000 | 0.09% | ||
| 43 | JPMORGAN CHASE & CO | 40,000 | 2,305,000 | 0.08% | ||
| 44 | COSTCO WHSL CORP NEW | 20,000 | 2,303,000 | 0.08% | ||
| 45 | KELLOGG CO | 35,000 | 2,300,000 | 0.08% | ||
| 46 | FEDEX CORP | 15,000 | 2,271,000 | 0.08% | ||
| 47 | NOVARTIS A G | 25,000 | 2,263,000 | 0.08% | ||
| 48 | SYSCO CORP | 60,000 | 2,247,000 | 0.08% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 12,000 | 2,175,000 | 0.08% | ||
| 50 | US BANCORP DEL | 50,000 | 2,166,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-007828, filed 2014.08.06).
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.
