| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPS ETF TR | 438,796 | 13,054,000 | 6.93% | ||
| 2 | EXXON MOBIL CORP | 123,135 | 11,581,000 | 6.15% | ||
| 3 | JOHNSON & JOHNSON | 57,952 | 6,177,000 | 3.28% | ||
| 4 | MICROSOFT CORP | 132,267 | 6,132,000 | 3.25% | ||
| 5 | PROCTER AND GAMBLE CO | 65,980 | 5,525,000 | 2.93% | ||
| 6 | GENERAL ELECTRIC CO | 204,231 | 5,232,000 | 2.78% | ||
| 7 | PEPSICO INC | 42,734 | 3,978,000 | 2.11% | ||
| 8 | CISCO SYS INC | 156,572 | 3,941,000 | 2.09% | ||
| 9 | APPLE COMPUTER INC | 36,872 | 3,715,000 | 1.97% | ||
| 10 | INTEL CORP | 100,215 | 3,489,000 | 1.85% | ||
| 11 | MAGELLAN MIDSTREAM PRTNRS LP | 40,200 | 3,384,000 | 1.80% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 17,570 | 3,335,000 | 1.77% | ||
| 13 | SYSCO CORP | 84,211 | 3,196,000 | 1.70% | ||
| 14 | WESTERN UN CO | 197,986 | 3,176,000 | 1.69% | ||
| 15 | WAL-MART STORES INC | 40,409 | 3,090,000 | 1.64% | ||
| 16 | MONDELEZ INTL INC | 88,766 | 3,042,000 | 1.61% | ||
| 17 | MEDTRONIC INC | 48,518 | 3,006,000 | 1.60% | ||
| 18 | ENTERPRISE PRODS PARTNERS L | 70,768 | 2,852,000 | 1.51% | ||
| 19 | US BANCORP DEL | 64,606 | 2,702,000 | 1.43% | ||
| 20 | PFIZER INC | 91,255 | 2,698,000 | 1.43% | ||
| 21 | 3M Co | 18,891 | 2,676,000 | 1.42% | ||
| 22 | KINDER MORGAN MANAGEMENT LLC | 27,055 | 2,547,000 | 1.35% | ||
| 23 | EMERSON ELEC CO | 40,425 | 2,530,000 | 1.34% | ||
| 24 | UNITED PARCEL SERVICE INC | 24,524 | 2,410,000 | 1.28% | ||
| 25 | DEVON ENERGY CORP NEW | 33,296 | 2,270,000 | 1.20% | ||
| 26 | Walgreens | 37,675 | 2,233,000 | 1.19% | ||
| 27 | ISHARES MSCI ACWI EX US IDX FD | 48,000 | 2,183,000 | 1.16% | ||
| 28 | BERKSHIRE HATHAWAY INC-DEL CL | 10 | 2,069,000 | 1.10% | ||
| 29 | SCHWAB CHARLES CORP | 70,215 | 2,064,000 | 1.10% | ||
| 30 | DISNEY WALT CO | 23,093 | 2,056,000 | 1.09% | ||
| 31 | MCDONALDS CORP | 20,904 | 1,982,000 | 1.05% | ||
| 32 | ISHARES TR | 9,994 | 1,981,000 | 1.05% | ||
| 33 | AUTOMATIC DATA PROCE | 23,742 | 1,972,000 | 1.05% | ||
| 34 | AMERICAN EXPRESS CO | 21,735 | 1,903,000 | 1.01% | ||
| 35 | CAPITAL ONE FINL CORP | 22,725 | 1,855,000 | 0.98% | ||
| 36 | SUNOCO LOGISTICS PRTNRS L P | 37,723 | 1,821,000 | 0.97% | ||
| 37 | CHEVRON CORP NEW | 14,104 | 1,683,000 | 0.89% | ||
| 38 | HOME DEPOT INC | 17,905 | 1,643,000 | 0.87% | ||
| 39 | CLOROX CO DEL | 15,900 | 1,527,000 | 0.81% | ||
| 40 | BANCFIRST CORP | 24,200 | 1,514,000 | 0.80% | ||
| 41 | PIMCO ETF TR | 14,208 | 1,440,000 | 0.76% | ||
| 42 | LEGG MASON INC | 27,739 | 1,419,000 | 0.75% | ||
| 43 | C.H. ROBINSON WORLDW | 20,905 | 1,386,000 | 0.74% | ||
| 44 | Merck & Co., Inc. | 23,075 | 1,368,000 | 0.73% | ||
| 45 | Anthem, Inc. | 11,305 | 1,352,000 | 0.72% | ||
| 46 | SIGMA ALDRICH | 9,912 | 1,348,000 | 0.72% | ||
| 47 | COCA COLA CO | 31,209 | 1,331,000 | 0.71% | ||
| 48 | MARKEL CORP | 1,880 | 1,196,000 | 0.63% | ||
| 49 | WILLIS GROUP HOLDINGS PUBLIC L SHS | 28,190 | 1,167,000 | 0.62% | ||
| 50 | Becton Dickinson & C | 10,235 | 1,165,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001330463-14-000005, filed 2014.11.05).
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.
