| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 119,075 | 14,549,000 | 4.85% | ||
| 2 | AFLAC INC | 174,146 | 11,753,000 | 3.92% | ||
| 3 | ISHARES TR | 182,703 | 10,803,000 | 3.60% | ||
| 4 | EXXON MOBIL CORP | 108,980 | 9,512,000 | 3.17% | ||
| 5 | JOHNSON & JOHNSON | 71,146 | 8,404,000 | 2.80% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 57,313 | 8,280,000 | 2.76% | ||
| 7 | VERIZON COMMUNICATIONS INC | 154,585 | 8,035,000 | 2.68% | ||
| 8 | GENERAL ELECTRIC CO | 240,501 | 7,123,000 | 2.38% | ||
| 9 | WAL-MART STORES INC | 95,505 | 6,888,000 | 2.30% | ||
| 10 | CISCO SYS INC | 203,434 | 6,453,000 | 2.15% | ||
| 11 | VISA INC | 76,932 | 6,362,000 | 2.12% | ||
| 12 | ALPHABET INC | 7,641 | 6,144,000 | 2.05% | ||
| 13 | AMAZON COM INC | 7,055 | 5,908,000 | 1.97% | ||
| 14 | APPLE INC | 51,678 | 5,842,000 | 1.95% | ||
| 15 | CHEVRON CORP NEW | 56,599 | 5,825,000 | 1.94% | ||
| 16 | MICROSOFT CORP | 100,755 | 5,804,000 | 1.94% | ||
| 17 | PFIZER INC | 169,772 | 5,750,000 | 1.92% | ||
| 18 | JPMORGAN CHASE & CO | 84,418 | 5,622,000 | 1.88% | ||
| 19 | MEDTRONIC PLC | 64,841 | 5,602,000 | 1.87% | ||
| 20 | ACCENTURE PLC IRELAND | 45,771 | 5,592,000 | 1.87% | ||
| 21 | LABORATORY CORP AMER HLDGS | 38,595 | 5,306,000 | 1.77% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 107,156 | 4,868,000 | 1.62% | ||
| 23 | UNITEDHEALTH GROUP INC | 33,997 | 4,759,000 | 1.59% | ||
| 24 | AMGEN INC | 28,395 | 4,737,000 | 1.58% | ||
| 25 | FISERV INC | 47,058 | 4,681,000 | 1.56% | ||
| 26 | VANGUARD INDEX FDS | 41,790 | 4,652,000 | 1.55% | ||
| 27 | ROPER TECHNOLOGIES INC | 23,894 | 4,360,000 | 1.45% | ||
| 28 | ANHEUSER BUSCH INBEV SA/NV | 33,101 | 4,349,000 | 1.45% | ||
| 29 | CAPITAL ONE FINL CORP | 56,534 | 4,061,000 | 1.35% | ||
| 30 | GENERAL MTRS CO | 125,865 | 3,999,000 | 1.33% | ||
| 31 | Target Corp Com | 55,346 | 3,801,000 | 1.27% | ||
| 32 | AMERICAN WTR WKS CO INC NEW | 49,908 | 3,735,000 | 1.25% | ||
| 33 | NXP SEMICONDUCTORS N V | 35,570 | 3,629,000 | 1.21% | ||
| 34 | CELANESE | 54,174 | 3,606,000 | 1.20% | ||
| 35 | FACEBOOK INC | 27,520 | 3,530,000 | 1.18% | ||
| 36 | ALLERGAN PLC | 15,324 | 3,529,000 | 1.18% | ||
| 37 | WALGREENS BOOTS ALLIANCE INC | 42,329 | 3,413,000 | 1.14% | ||
| 38 | PRICELINE GRP INC | 2,270 | 3,340,000 | 1.11% | ||
| 39 | BUNGE LIMITED | 53,343 | 3,159,000 | 1.05% | ||
| 40 | VANGUARD BD INDEX FDS | 38,003 | 3,072,000 | 1.02% | ||
| 41 | GILEAD SCIENCES INC | 37,569 | 2,973,000 | 0.99% | ||
| 42 | DELPHI AUTOMOTIVE PLC | 41,325 | 2,948,000 | 0.98% | ||
| 43 | SANDERSON FARMS INC COM | 30,497 | 2,938,000 | 0.98% | ||
| 44 | LYONDELLBASELL INDUSTRIES N | 35,478 | 2,862,000 | 0.95% | ||
| 45 | WORLD FUEL SVCS CORP | 60,711 | 2,809,000 | 0.94% | ||
| 46 | VALERO ENERGY CORP NEW | 50,819 | 2,693,000 | 0.90% | ||
| 47 | AMERICAN AIRLS GROUP INC | 70,367 | 2,576,000 | 0.86% | ||
| 48 | NEXSTAR MEDIA GROUP INC | 43,905 | 2,534,000 | 0.85% | ||
| 49 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 65,177 | 2,528,000 | 0.84% | ||
| 50 | KINDER MORGAN INC DEL | 108,018 | 2,498,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001272164-16-000008, filed 2016.10.17).
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.
