| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | UNITEDHEALTH GROUP INC | 2,319 | 11,574,000 | 1.56% | ||
| 252 | WALGREENS BOOTS ALLIANCE INC | 195,246 | 12,280,000 | 1.66% | ||
| 253 | BB&T CORP | 373,085 | 13,163,000 | 1.78% | ||
| 254 | FRESH MKT INC | 54,060 | 13,170,000 | 1.78% | ||
| 255 | 3M CO | 104,835 | 14,730,000 | 1.99% | ||
| 256 | WAL-MART STORES INC | 191,092 | 16,080,000 | 2.17% | ||
| 257 | ISHARES TR | 48,196 | 16,488,000 | 2.22% | ||
| 258 | LILLY ELI & CO | 4,889 | 19,487,000 | 2.63% | ||
| 259 | METHODE ELECTRS INC COM | 18,000 | 20,101,000 | 2.71% | ||
| 260 | BERKSHIRE HATHAWAY INC DEL | 18 | 23,554,000 | 3.18% | ||
| 261 | PATRIOT TRANSN HLDG INC COM | 67,117 | 28,568,000 | 3.85% | ||
| 262 | APPLE INC | 361,131 | 39,477,000 | 5.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001420506-15-000642, filed 2015.11.17).
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.
