| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 175,111 | 20,281,000 | 3.60% | ||
| 2 | GENERAL ELECTRIC CO | 454,723 | 14,369,000 | 2.55% | ||
| 3 | MICROSOFT CORP | 212,528 | 13,206,000 | 2.35% | ||
| 4 | INTEL CORP | 353,925 | 12,837,000 | 2.28% | ||
| 5 | EXXON MOBIL CORP | 141,761 | 12,795,000 | 2.27% | ||
| 6 | PFIZER INC | 363,735 | 11,814,000 | 2.10% | ||
| 7 | VANGUARD WHITEHALL FDS | 150,817 | 11,427,000 | 2.03% | ||
| 8 | CISCO SYS INC | 360,120 | 10,883,000 | 1.93% | ||
| 9 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 269,485 | 10,634,000 | 1.89% | ||
| 10 | VANGUARD INDEX FDS | 103,160 | 10,560,000 | 1.88% | ||
| 11 | VANGUARD WORLD FD | 100,337 | 10,503,000 | 1.87% | ||
| 12 | SUNTRUST BKS INC | 168,161 | 9,224,000 | 1.64% | ||
| 13 | VANGUARD INDEX FDS | 94,392 | 9,174,000 | 1.63% | ||
| 14 | SPDR SER TR | 98,481 | 8,426,000 | 1.50% | ||
| 15 | PROCTER AND GAMBLE CO | 94,342 | 7,933,000 | 1.41% | ||
| 16 | CULLEN FROST BANKERS INC | 88,325 | 7,792,000 | 1.38% | ||
| 17 | MARKEL CORP | 8,013 | 7,248,000 | 1.29% | ||
| 18 | VANGUARD SPECIALIZED FUNDS | 80,885 | 6,890,000 | 1.22% | ||
| 19 | SELECT SECTOR SPDR TR | 132,076 | 6,830,000 | 1.21% | ||
| 20 | STARBUCKS CORP | 121,099 | 6,724,000 | 1.20% | ||
| 21 | VISA INC | 85,210 | 6,648,000 | 1.18% | ||
| 22 | JOHNSON & JOHNSON | 57,342 | 6,606,000 | 1.17% | ||
| 23 | NIKE INC | 129,113 | 6,563,000 | 1.17% | ||
| 24 | AMAZON COM INC | 8,263 | 6,196,000 | 1.10% | ||
| 25 | AMERICAN TOWER CORP NEW | 55,463 | 5,861,000 | 1.04% | ||
| 26 | HOME DEPOT INC | 43,034 | 5,770,000 | 1.03% | ||
| 27 | MERCK & CO INC | 97,390 | 5,734,000 | 1.02% | ||
| 28 | VERIZON COMMUNICATIONS INC | 105,038 | 5,607,000 | 1.00% | ||
| 29 | PACWEST BANCORP DEL COM | 102,355 | 5,573,000 | 0.99% | ||
| 30 | VANGUARD INDEX FDS | 51,878 | 5,482,000 | 0.97% | ||
| 31 | MARRIOTT INTL | 65,690 | 5,431,000 | 0.97% | ||
| 32 | ROCKWELL AUTOMATION INC | 40,076 | 5,386,000 | 0.96% | ||
| 33 | PEPSICO INC | 51,059 | 5,342,000 | 0.95% | ||
| 34 | VANGUARD INDEX FDS | 46,274 | 5,336,000 | 0.95% | ||
| 35 | KEYCORP | 279,900 | 5,114,000 | 0.91% | ||
| 36 | WEYERHAEUSER CO | 167,046 | 5,027,000 | 0.89% | ||
| 37 | AT&T INC | 117,710 | 5,007,000 | 0.89% | ||
| 38 | JOHNSON CTLS INTL PLC | 120,909 | 4,980,000 | 0.89% | ||
| 39 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 74,445 | 4,872,000 | 0.87% | ||
| 40 | FLIR SYS INC | 131,799 | 4,770,000 | 0.85% | ||
| 41 | KIMBERLY CLARK CORP | 41,045 | 4,684,000 | 0.83% | ||
| 42 | SCRIPPS NETWORKS INTERACT IN | 65,620 | 4,683,000 | 0.83% | ||
| 43 | ECOLAB INC | 39,914 | 4,679,000 | 0.83% | ||
| 44 | MEDTRONIC PLC | 65,104 | 4,637,000 | 0.82% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 27,874 | 4,627,000 | 0.82% | ||
| 46 | INTERCONTINENTAL EXCHANGE IN | 81,959 | 4,624,000 | 0.82% | ||
| 47 | 3M CO | 25,875 | 4,621,000 | 0.82% | ||
| 48 | CRACKER BARREL OLD COM | 26,266 | 4,386,000 | 0.78% | ||
| 49 | EMERSON ELEC CO | 76,905 | 4,287,000 | 0.76% | ||
| 50 | ALPHABET INC | 5,289 | 4,191,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001310658-17-000001, filed 2017.02.02).
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.
