| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 1,016,042 | 79,200,000 | 4.07% | ||
| 2 | JOHNSON & JOHNSON | 601,127 | 61,748,000 | 3.17% | ||
| 3 | MICROSOFT CORP | 995,355 | 55,222,000 | 2.84% | ||
| 4 | APPLE INC | 518,935 | 54,623,000 | 2.81% | ||
| 5 | MCDONALDS CORP | 417,473 | 49,321,000 | 2.54% | ||
| 6 | PFIZER INC | 1,353,618 | 43,695,000 | 2.25% | ||
| 7 | PROCTER AND GAMBLE CO | 543,578 | 43,165,000 | 2.22% | ||
| 8 | INTEL CORP | 1,245,237 | 42,898,000 | 2.21% | ||
| 9 | ISHARES TR | 385,353 | 40,308,000 | 2.07% | ||
| 10 | UNITED TECHNOLOGIES CORP | 400,247 | 38,452,000 | 1.98% | ||
| 11 | VANGUARD TAX-MANAGED FDS | 1,023,170 | 37,571,000 | 1.93% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 259,967 | 35,776,000 | 1.84% | ||
| 13 | JPMORGAN CHASE & CO | 534,548 | 35,297,000 | 1.81% | ||
| 14 | PEPSICO INC | 351,854 | 35,158,000 | 1.81% | ||
| 15 | ABBOTT LABS | 758,877 | 34,081,000 | 1.75% | ||
| 16 | GENERAL DYNAMICS CORP | 242,562 | 33,319,000 | 1.71% | ||
| 17 | WELLS FARGO & CO NEW | 612,613 | 33,302,000 | 1.71% | ||
| 18 | TJX COS INC NEW | 463,106 | 32,839,000 | 1.69% | ||
| 19 | GENERAL ELECTRIC CO | 1,029,761 | 32,077,000 | 1.65% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 228,289 | 30,143,000 | 1.55% | ||
| 21 | DIAGEO P L C | 244,659 | 26,685,000 | 1.37% | ||
| 22 | AFLAC INC | 421,585 | 25,253,000 | 1.30% | ||
| 23 | ORACLE CORP | 662,344 | 24,195,000 | 1.24% | ||
| 24 | HARRIS CORP | 272,422 | 23,673,000 | 1.22% | ||
| 25 | WAL-MART STORES INC | 368,158 | 22,568,000 | 1.16% | ||
| 26 | GILEAD SCIENCES INC | 222,275 | 22,493,000 | 1.16% | ||
| 27 | 3M CO | 138,712 | 20,895,000 | 1.07% | ||
| 28 | CHEVRON CORP NEW | 218,411 | 19,649,000 | 1.01% | ||
| 29 | CUMMINS INC | 212,057 | 18,663,000 | 0.96% | ||
| 30 | POLARIS INDS INC | 213,864 | 18,382,000 | 0.94% | ||
| 31 | ALPHABET INC | 23,257 | 18,094,000 | 0.93% | ||
| 32 | SPDR S&P 500 ETF TR | 86,085 | 17,550,000 | 0.90% | ||
| 33 | MERCK & CO INC | 330,735 | 17,469,000 | 0.90% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 528,497 | 17,287,000 | 0.89% | ||
| 35 | V F CORP | 270,614 | 16,845,000 | 0.87% | ||
| 36 | ACCENTURE PLC IRELAND | 158,560 | 16,570,000 | 0.85% | ||
| 37 | ABBVIE INC | 274,633 | 16,269,000 | 0.84% | ||
| 38 | DANAHER CORP DEL | 174,717 | 16,227,000 | 0.83% | ||
| 39 | VISA INC | 207,921 | 16,124,000 | 0.83% | ||
| 40 | X21ST CENTURY FOX B | 579,615 | 15,783,000 | 0.81% | ||
| 41 | VANGUARD SPECIALIZED FUNDS | 195,466 | 15,200,000 | 0.78% | ||
| 42 | TYLER TECHNOLOGIES INC | 85,344 | 14,877,000 | 0.76% | ||
| 43 | CISCO SYS INC | 524,489 | 14,243,000 | 0.73% | ||
| 44 | WILLIAMS COS INC DEL | 550,073 | 14,136,000 | 0.73% | ||
| 45 | AMERICAN INTL GROUP INC | 221,721 | 13,740,000 | 0.71% | ||
| 46 | MASTERCARD INCORPORATED | 140,716 | 13,700,000 | 0.70% | ||
| 47 | SPDR SER TR | 529,377 | 13,600,000 | 0.70% | ||
| 48 | DISCOVER FINANCIAL | 239,783 | 12,857,000 | 0.66% | ||
| 49 | BECTON DICKINSON & CO | 83,424 | 12,854,000 | 0.66% | ||
| 50 | COLGATE PALMOLIVE CO | 186,569 | 12,429,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000928052-16-000008, filed 2016.02.23).
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.
