| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 120,413 | 13,929,000 | 5.09% | ||
| 2 | EXXON MOBIL CORP | 107,375 | 10,065,000 | 3.68% | ||
| 3 | ISHARES TR | 161,058 | 8,990,000 | 3.29% | ||
| 4 | VERIZON COMMUNICATIONS INC | 153,192 | 8,554,000 | 3.13% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 56,853 | 8,231,000 | 3.01% | ||
| 6 | AFLAC INC | 97,950 | 7,068,000 | 2.58% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 161,618 | 6,925,000 | 2.53% | ||
| 8 | JOHNSON & JOHNSON | 56,567 | 6,862,000 | 2.51% | ||
| 9 | WAL-MART STORES INC | 92,457 | 6,751,000 | 2.47% | ||
| 10 | GENERAL ELECTRIC CO | 192,448 | 6,058,000 | 2.21% | ||
| 11 | CHEVRON CORP NEW | 54,236 | 5,686,000 | 2.08% | ||
| 12 | PFIZER INC | 160,878 | 5,665,000 | 2.07% | ||
| 13 | VANGUARD INDEX FDS | 51,748 | 5,545,000 | 2.03% | ||
| 14 | VISA INC | 72,045 | 5,344,000 | 1.95% | ||
| 15 | CISCO SYS INC | 185,601 | 5,325,000 | 1.95% | ||
| 16 | ACCENTURE PLC IRELAND | 46,501 | 5,268,000 | 1.93% | ||
| 17 | FISERV INC | 48,360 | 5,258,000 | 1.92% | ||
| 18 | MEDTRONIC PLC | 60,455 | 5,246,000 | 1.92% | ||
| 19 | ANHEUSER BUSCH INBEV SA/NV | 39,769 | 5,237,000 | 1.91% | ||
| 20 | ALPHABET INC | 7,382 | 5,194,000 | 1.90% | ||
| 21 | LABORATORY CORP AMER HLDGS | 39,174 | 5,103,000 | 1.86% | ||
| 22 | JPMORGAN CHASE & CO | 76,002 | 4,723,000 | 1.73% | ||
| 23 | APPLE INC | 47,431 | 4,535,000 | 1.66% | ||
| 24 | AMAZON COM INC | 5,916 | 4,233,000 | 1.55% | ||
| 25 | MICROSOFT CORP | 75,577 | 3,867,000 | 1.41% | ||
| 26 | TARGET CORP | 55,212 | 3,855,000 | 1.41% | ||
| 27 | ROPER TECHNOLOGIES INC | 22,467 | 3,832,000 | 1.40% | ||
| 28 | WALGREENS BOOTS ALLIANCE INC | 45,695 | 3,805,000 | 1.39% | ||
| 29 | AMGEN INC | 24,072 | 3,662,000 | 1.34% | ||
| 30 | HELEN OF TROY LTD | 35,182 | 3,618,000 | 1.32% | ||
| 31 | CAPITAL ONE FINL CORP | 56,767 | 3,605,000 | 1.32% | ||
| 32 | GENERAL MTRS CO | 124,436 | 3,522,000 | 1.29% | ||
| 33 | ALLERGAN PLC | 14,794 | 3,418,000 | 1.25% | ||
| 34 | CELANESE | 49,610 | 3,247,000 | 1.19% | ||
| 35 | GILEAD SCIENCES INC | 38,645 | 3,224,000 | 1.18% | ||
| 36 | VANGUARD BD INDEX FDS | 39,129 | 3,172,000 | 1.16% | ||
| 37 | PRICELINE GRP INC | 2,444 | 3,051,000 | 1.11% | ||
| 38 | WORLD FUEL SVCS CORP | 63,112 | 2,997,000 | 1.10% | ||
| 39 | SANDERSON FARMS INC COM | 33,395 | 2,893,000 | 1.06% | ||
| 40 | BUNGE LIMITED | 45,041 | 2,664,000 | 0.97% | ||
| 41 | DELPHI AUTOMOTIVE PLC | 42,564 | 2,664,000 | 0.97% | ||
| 42 | VALERO ENERGY CORP NEW | 50,711 | 2,586,000 | 0.94% | ||
| 43 | NEXSTAR MEDIA GROUP INC | 52,954 | 2,520,000 | 0.92% | ||
| 44 | LYONDELLBASELL INDUSTRIES N | 33,135 | 2,466,000 | 0.90% | ||
| 45 | AMERICAN AIRLS GROUP INC | 86,427 | 2,446,000 | 0.89% | ||
| 46 | NXP SEMICONDUCTORS N V | 30,990 | 2,427,000 | 0.89% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 11 | 2,387,000 | 0.87% | ||
| 48 | AMC NETWORKS INC CL A | 37,640 | 2,274,000 | 0.83% | ||
| 49 | AMERICAN WTR WKS CO INC NEW | 26,768 | 2,262,000 | 0.83% | ||
| 50 | KINDER MORGAN INC DEL | 108,846 | 2,037,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001272164-16-000007, filed 2016.07.08).
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.
