| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FREEPORT-MCMORAN INC | 14,425 | 98,000 | 0.01% | ||
| 2 | MARKEL CORP | 260 | 230,000 | 0.02% | ||
| 3 | GOLDMAN SACHS GROUP INC | 1,435 | 259,000 | 0.02% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 2 | 396,000 | 0.03% | ||
| 5 | PEPSICO INC | 4,225 | 422,000 | 0.03% | ||
| 6 | SCHLUMBERGER LTD | 8,650 | 603,000 | 0.04% | ||
| 7 | HP INC | 51,445 | 609,000 | 0.04% | ||
| 8 | ISHARES TR | 7,360 | 652,000 | 0.05% | ||
| 9 | SPDR S&P 500 ETF TR | 3,282 | 669,000 | 0.05% | ||
| 10 | HEWLETT PACKARD ENTERPRISE C | 51,445 | 782,000 | 0.06% | ||
| 11 | ORACLE CORP | 21,625 | 790,000 | 0.06% | ||
| 12 | MORGAN STANLEY | 25,280 | 804,000 | 0.06% | ||
| 13 | KINDER MORGAN INC DEL | 231,700 | 3,457,000 | 0.25% | ||
| 14 | ALTRIA GROUP INC | 79,610 | 4,634,000 | 0.34% | ||
| 15 | BLACKROCK INC | 14,150 | 4,818,000 | 0.35% | ||
| 16 | AMGEN INC | 31,200 | 5,065,000 | 0.37% | ||
| 17 | QUALCOMM INC | 118,400 | 5,918,000 | 0.43% | ||
| 18 | METLIFE INC | 139,700 | 6,735,000 | 0.49% | ||
| 19 | ABBVIE INC | 117,060 | 6,935,000 | 0.51% | ||
| 20 | CONOCOPHILLIPS | 148,917 | 6,953,000 | 0.51% | ||
| 21 | LOCKHEED MARTIN CORP | 32,711 | 7,103,000 | 0.52% | ||
| 22 | SIMON PPTY GROUP INC NEW | 37,330 | 7,258,000 | 0.53% | ||
| 23 | OCCIDENTAL PETE CORP DEL | 108,068 | 7,306,000 | 0.54% | ||
| 24 | AT&T INC | 248,859 | 8,563,000 | 0.63% | ||
| 25 | TARGET CORP | 118,980 | 8,639,000 | 0.63% | ||
| 26 | COCA COLA CO | 222,220 | 9,547,000 | 0.70% | ||
| 27 | GILEAD SCIENCES INC | 107,900 | 10,918,000 | 0.80% | ||
| 28 | FORD MTR CO DEL | 800,100 | 11,273,000 | 0.83% | ||
| 29 | BOEING CO | 79,500 | 11,495,000 | 0.84% | ||
| 30 | AMERICAN INTL GROUP INC | 189,150 | 11,722,000 | 0.86% | ||
| 31 | MONDELEZ INTL INC | 265,230 | 11,893,000 | 0.87% | ||
| 32 | UNION PAC CORP | 161,300 | 12,614,000 | 0.93% | ||
| 33 | CAPITAL ONE FINL CORP | 179,500 | 12,956,000 | 0.95% | ||
| 34 | HALLIBURTON CO | 400,770 | 13,642,000 | 1.00% | ||
| 35 | UNITED TECHNOLOGIES CORP | 146,585 | 14,082,000 | 1.03% | ||
| 36 | MICROSOFT CORP | 259,313 | 14,387,000 | 1.06% | ||
| 37 | US BANCORP DEL | 342,497 | 14,614,000 | 1.07% | ||
| 38 | GENERAL ELECTRIC CO | 581,905 | 18,126,000 | 1.33% | ||
| 39 | MCDONALDS CORP | 166,495 | 19,670,000 | 1.44% | ||
| 40 | APPLE INC | 190,465 | 20,048,000 | 1.47% | ||
| 41 | SOUTHERN CO | 449,534 | 21,034,000 | 1.54% | ||
| 42 | WELLS FARGO & CO NEW | 387,785 | 21,080,000 | 1.55% | ||
| 43 | HONEYWELL INTL INC | 213,400 | 22,102,000 | 1.62% | ||
| 44 | NORFOLK SOUTHERN CORP | 270,920 | 22,917,000 | 1.68% | ||
| 45 | BANK NEW YORK MELLON CORP | 561,195 | 23,132,000 | 1.70% | ||
| 46 | INTEL CORP | 782,616 | 26,961,000 | 1.98% | ||
| 47 | GENERAL MTRS CO | 802,574 | 27,296,000 | 2.00% | ||
| 48 | JOHNSON & JOHNSON | 265,910 | 27,314,000 | 2.00% | ||
| 49 | CATERPILLAR INC | 409,850 | 27,853,000 | 2.04% | ||
| 50 | PROCTER AND GAMBLE CO | 382,916 | 30,407,000 | 2.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013538-16-000015, filed 2016.02.12).
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.
