| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 72,541 | 8,799,000 | 2.84% | ||
| 2 | COLGATE PALMOLIVE CO | 113,071 | 8,277,000 | 2.67% | ||
| 3 | NIKE INC CLASS B | 105,857 | 5,843,000 | 1.89% | ||
| 4 | AT&T CORP | 129,066 | 5,577,000 | 1.80% | ||
| 5 | TRAVELERS COMPANIES, INC. | 40,623 | 4,836,000 | 1.56% | ||
| 6 | RYDEX ETF TRUST | 59,716 | 4,798,000 | 1.55% | ||
| 7 | J P MORGAN CHASE & CO | 75,401 | 4,685,000 | 1.51% | ||
| 8 | CVS HEALTH CORP | 48,912 | 4,683,000 | 1.51% | ||
| 9 | Amgen Inc | 30,082 | 4,577,000 | 1.48% | ||
| 10 | Medtronic Inc. | 48,813 | 4,236,000 | 1.37% | ||
| 11 | VANGUARD DIV APPRCIATION | 48,899 | 4,070,000 | 1.31% | ||
| 12 | APPLE INC | 42,570 | 4,070,000 | 1.31% | ||
| 13 | ALPHABET INC CLASS A | 5,728 | 4,030,000 | 1.30% | ||
| 14 | CHEVRONTEXACO CORP | 35,530 | 3,725,000 | 1.20% | ||
| 15 | EXXON MOBIL CORPORATION | 39,068 | 3,662,000 | 1.18% | ||
| 16 | VISA INC CL A | 48,298 | 3,582,000 | 1.16% | ||
| 17 | ORACLE CORPORATION | 81,872 | 3,351,000 | 1.08% | ||
| 18 | MICROSOFT CORP | 64,213 | 3,286,000 | 1.06% | ||
| 19 | COSTCO WHSL CORP NEW | 20,905 | 3,283,000 | 1.06% | ||
| 20 | Celgene Corp | 30,748 | 3,033,000 | 0.98% | ||
| 21 | 3M COMPANY | 17,138 | 3,001,000 | 0.97% | ||
| 22 | VANGUARD S&P 500 ETF | 15,370 | 2,954,000 | 0.95% | ||
| 23 | LOCKHEED MARTIN CORP | 11,796 | 2,927,000 | 0.95% | ||
| 24 | WELLS FARGO & CO | 60,818 | 2,879,000 | 0.93% | ||
| 25 | BOEING CO | 21,918 | 2,846,000 | 0.92% | ||
| 26 | WALGREENS BOOTS ALLIANCE INC | 33,333 | 2,776,000 | 0.90% | ||
| 27 | LILLY ELI & CO | 35,005 | 2,757,000 | 0.89% | ||
| 28 | BLACKROCK INC | 8,043 | 2,755,000 | 0.89% | ||
| 29 | MCKESSON CORP | 14,266 | 2,663,000 | 0.86% | ||
| 30 | POWERSHARES QQQ TRUST | 24,421 | 2,626,000 | 0.85% | ||
| 31 | Express Scripts Inc | 34,555 | 2,619,000 | 0.85% | ||
| 32 | PFIZER INCORPORATED | 72,013 | 2,536,000 | 0.82% | ||
| 33 | PEPSICO INCORPORATED | 23,430 | 2,482,000 | 0.80% | ||
| 34 | DR PEPPER SNAPPLE GROUP INC | 25,573 | 2,471,000 | 0.80% | ||
| 35 | AUTOZONE INC | 3,012 | 2,391,000 | 0.77% | ||
| 36 | HOME DEPOT | 18,705 | 2,388,000 | 0.77% | ||
| 37 | VANGUARD EUROPE PAC INDEX FUND | 62,414 | 2,207,000 | 0.71% | ||
| 38 | UNITED TECHNOLOGIES CORP | 21,151 | 2,169,000 | 0.70% | ||
| 39 | TYSON FOODS INC-CL A | 31,774 | 2,122,000 | 0.69% | ||
| 40 | S&P SMALLCAP 600 INDEX FUND | 18,238 | 2,119,000 | 0.68% | ||
| 41 | HONEYWELL INTL | 17,907 | 2,083,000 | 0.67% | ||
| 42 | AETNA INC NEW | 16,861 | 2,059,000 | 0.67% | ||
| 43 | BERKSHIRE HATHAWAY CL B | 14,121 | 2,045,000 | 0.66% | ||
| 44 | CINCINNATI FINL CORP | 27,285 | 2,043,000 | 0.66% | ||
| 45 | SOUTHERN CO | 35,666 | 1,913,000 | 0.62% | ||
| 46 | VANGUARD WORLD FDS | 14,450 | 1,886,000 | 0.61% | ||
| 47 | US BANCORP DEL | 46,367 | 1,870,000 | 0.60% | ||
| 48 | ConAgra Foods, Inc | 39,055 | 1,867,000 | 0.60% | ||
| 49 | BRISTOL MYERS SQUIBB | 25,080 | 1,845,000 | 0.60% | ||
| 50 | VANGUARD INDEX FDS | 14,809 | 1,831,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004239, filed 2016.08.10).
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.
