| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA CO | 921,300 | 38,187,000 | 15.28% | ||
| 2 | VANGUARD INDEX FDS | 86,944 | 17,850,000 | 7.14% | ||
| 3 | ISHARES TR | 148,165 | 16,011,000 | 6.41% | ||
| 4 | ISHARES TR | 100,701 | 10,568,000 | 4.23% | ||
| 5 | APPLE INC | 44,899 | 5,200,000 | 2.08% | ||
| 6 | JOHNSON & JOHNSON | 44,927 | 5,176,000 | 2.07% | ||
| 7 | MICROSOFT CORP | 76,001 | 4,722,000 | 1.89% | ||
| 8 | TRAVELERS COMPANIES INC | 37,816 | 4,629,000 | 1.85% | ||
| 9 | V F CORP | 85,154 | 4,542,000 | 1.82% | ||
| 10 | GENERAL DYNAMICS CORP | 25,837 | 4,461,000 | 1.78% | ||
| 11 | EXXON MOBIL CORP | 44,186 | 3,988,000 | 1.60% | ||
| 12 | CHEVRON CORP NEW | 32,404 | 3,814,000 | 1.53% | ||
| 13 | PROCTER AND GAMBLE CO | 44,744 | 3,762,000 | 1.51% | ||
| 14 | COLGATE PALMOLIVE CO | 56,824 | 3,718,000 | 1.49% | ||
| 15 | UNION PAC CORP | 35,230 | 3,652,000 | 1.46% | ||
| 16 | BLACKROCK INC | 9,002 | 3,425,000 | 1.37% | ||
| 17 | VERIZON COMMUNICATIONS INC | 62,467 | 3,334,000 | 1.33% | ||
| 18 | US BANCORP DEL | 61,067 | 3,137,000 | 1.26% | ||
| 19 | FISERV INC | 27,981 | 2,974,000 | 1.19% | ||
| 20 | NEXTERA ENERGY INC | 24,587 | 2,937,000 | 1.18% | ||
| 21 | ISHARES RUSSELL 1000 ETF | 23,560 | 2,932,000 | 1.17% | ||
| 22 | THERMO FISHER SCIENTIFIC INC | 20,546 | 2,899,000 | 1.16% | ||
| 23 | TARGET CORP | 38,620 | 2,789,000 | 1.12% | ||
| 24 | ALPHABET INC | 3,410 | 2,702,000 | 1.08% | ||
| 25 | ROPER TECHNOLOGIES INC | 14,465 | 2,648,000 | 1.06% | ||
| 26 | ALLERGAN PLC | 12,545 | 2,634,000 | 1.05% | ||
| 27 | UNITED TECHNOLOGIES CORP | 23,488 | 2,575,000 | 1.03% | ||
| 28 | AMERICAN ELEC P | 38,270 | 2,409,000 | 0.96% | ||
| 29 | PRICELINE GRP INC | 1,633 | 2,394,000 | 0.96% | ||
| 30 | PUBLIC SVC ENTERPRISE GRP IN | 54,079 | 2,372,000 | 0.95% | ||
| 31 | TOTAL SYS SVCS INC | 48,307 | 2,368,000 | 0.95% | ||
| 32 | DANAHER CORP DEL | 30,301 | 2,358,000 | 0.94% | ||
| 33 | COGNIZANT TECHNOLOGY SOLUTIO | 41,261 | 2,311,000 | 0.92% | ||
| 34 | ISHARES TR | 13,724 | 2,269,000 | 0.91% | ||
| 35 | ORACLE CORP | 57,028 | 2,192,000 | 0.88% | ||
| 36 | LABORATORY CORP AMER HLDGS | 16,757 | 2,152,000 | 0.86% | ||
| 37 | MCDONALDS CORP | 17,647 | 2,147,000 | 0.86% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 13,103 | 2,135,000 | 0.85% | ||
| 39 | MCKESSON CORP | 15,180 | 2,132,000 | 0.85% | ||
| 40 | PRICE T ROWE GROUP INC | 27,387 | 2,061,000 | 0.82% | ||
| 41 | METLIFE INC | 38,010 | 2,048,000 | 0.82% | ||
| 42 | AT&T INC | 46,310 | 1,969,000 | 0.79% | ||
| 43 | WAL-MART STORES INC | 27,829 | 1,923,000 | 0.77% | ||
| 44 | FEDERATED HERMES INC CL B | 67,492 | 1,908,000 | 0.76% | ||
| 45 | AMAZON COM INC | 2,497 | 1,872,000 | 0.75% | ||
| 46 | SCRIPPS NETWORKS INTERACT IN | 26,040 | 1,858,000 | 0.74% | ||
| 47 | SPDR S&P 500 ETF TR | 8,090 | 1,808,000 | 0.72% | ||
| 48 | ISHARES TR | 12,078 | 1,629,000 | 0.65% | ||
| 49 | CVS HEALTH CORP | 20,527 | 1,620,000 | 0.65% | ||
| 50 | DISNEY WALT CO | 15,073 | 1,571,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000350, filed 2017.01.24).
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.
