| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 1,017,036 | 75,617,000 | 4.10% | ||
| 2 | APPLE INC | 506,866 | 55,907,000 | 3.03% | ||
| 3 | JOHNSON & JOHNSON | 573,322 | 53,520,000 | 2.90% | ||
| 4 | MICROSOFT CORP | 1,080,553 | 47,825,000 | 2.59% | ||
| 5 | MCDONALDS CORP | 457,673 | 45,095,000 | 2.44% | ||
| 6 | PFIZER INC | 1,254,603 | 39,407,000 | 2.14% | ||
| 7 | VANGUARD TAX-MANAGED FDS | 1,102,573 | 39,296,000 | 2.13% | ||
| 8 | PROCTER AND GAMBLE CO | 545,574 | 39,249,000 | 2.13% | ||
| 9 | INTEL CORP | 1,245,009 | 37,525,000 | 2.03% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 246,053 | 35,670,000 | 1.93% | ||
| 11 | ISHARES TR | 333,853 | 35,098,000 | 1.90% | ||
| 12 | UNITED TECHNOLOGIES CORP | 389,067 | 34,623,000 | 1.88% | ||
| 13 | GENERAL DYNAMICS CORP | 247,168 | 34,097,000 | 1.85% | ||
| 14 | JPMORGAN CHASE & CO | 543,814 | 33,156,000 | 1.80% | ||
| 15 | PEPSICO INC | 350,911 | 33,091,000 | 1.79% | ||
| 16 | TJX COS INC NEW | 458,033 | 32,713,000 | 1.77% | ||
| 17 | WELLS FARGO & CO NEW | 610,525 | 31,351,000 | 1.70% | ||
| 18 | ABBOTT LABS | 747,708 | 30,072,000 | 1.63% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 213,150 | 27,794,000 | 1.51% | ||
| 20 | WAL-MART STORES INC | 405,450 | 26,289,000 | 1.42% | ||
| 21 | DIAGEO P L C | 240,357 | 25,908,000 | 1.40% | ||
| 22 | ORACLE CORP | 698,510 | 25,230,000 | 1.37% | ||
| 23 | GENERAL ELECTRIC CO | 983,606 | 24,807,000 | 1.34% | ||
| 24 | AFLAC INC | 420,198 | 24,427,000 | 1.32% | ||
| 25 | WILLIAMS COS INC DEL | 624,913 | 23,028,000 | 1.25% | ||
| 26 | POLARIS INDS INC | 167,903 | 20,126,000 | 1.09% | ||
| 27 | HARRIS CORP | 274,433 | 20,075,000 | 1.09% | ||
| 28 | CUMMINS INC | 183,116 | 19,883,000 | 1.08% | ||
| 29 | 3M CO | 138,468 | 19,631,000 | 1.06% | ||
| 30 | GILEAD SCIENCES INC | 192,997 | 18,950,000 | 1.03% | ||
| 31 | VANGUARD INTL EQUITY INDEX F | 570,223 | 18,869,000 | 1.02% | ||
| 32 | V F CORP | 269,008 | 18,349,000 | 0.99% | ||
| 33 | CHEVRON CORP NEW | 230,972 | 18,219,000 | 0.99% | ||
| 34 | ACCENTURE PLC IRELAND | 158,302 | 15,555,000 | 0.84% | ||
| 35 | BANK AMER CORP | 963,560 | 15,012,000 | 0.81% | ||
| 36 | AMERICAN EXPRESS CO | 200,968 | 14,898,000 | 0.81% | ||
| 37 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 23,267 | 14,853,000 | 0.80% | ||
| 38 | X21ST CENTURY FOX B | 540,560 | 14,633,000 | 0.79% | ||
| 39 | VISA INC | 208,356 | 14,514,000 | 0.79% | ||
| 40 | ABBVIE INC | 263,650 | 14,346,000 | 0.78% | ||
| 41 | AMERICAN INTL GROUP INC | 245,156 | 13,930,000 | 0.75% | ||
| 42 | PRECISION CASTPARTS | 60,413 | 13,877,000 | 0.75% | ||
| 43 | MERCK & CO INC | 276,755 | 13,669,000 | 0.74% | ||
| 44 | VANGUARD SPECIALIZED FUNDS | 181,548 | 13,387,000 | 0.73% | ||
| 45 | DANAHER CORP DEL | 153,759 | 13,102,000 | 0.71% | ||
| 46 | CISCO SYS INC | 496,007 | 13,020,000 | 0.71% | ||
| 47 | QUALCOMM INC | 240,496 | 12,922,000 | 0.70% | ||
| 48 | TYLER TECHNOLOGIES INC | 86,533 | 12,920,000 | 0.70% | ||
| 49 | MASTERCARD INCORPORATED | 142,367 | 12,831,000 | 0.70% | ||
| 50 | SPDR SER TR | 449,507 | 12,110,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000928052-15-000007, filed 2015.11.02).
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.
