| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPS ETF TR | 500,947 | 14,998,000 | 7.64% | ||
| 2 | EXXON MOBIL CORP | 121,116 | 10,295,000 | 5.24% | ||
| 3 | MICROSOFT CORP | 155,259 | 6,312,000 | 3.21% | ||
| 4 | PROCTER AND GAMBLE CO | 71,589 | 5,866,000 | 2.99% | ||
| 5 | JOHNSON & JOHNSON | 57,661 | 5,801,000 | 2.95% | ||
| 6 | APPLE INC | 42,281 | 5,261,000 | 2.68% | ||
| 7 | GENERAL ELECTRIC CO | 205,651 | 5,102,000 | 2.60% | ||
| 8 | WESTERN UN CO | 194,671 | 4,051,000 | 2.06% | ||
| 9 | PEPSICO INC | 41,740 | 3,991,000 | 2.03% | ||
| 10 | CISCO SYS INC | 135,223 | 3,722,000 | 1.90% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 23,172 | 3,719,000 | 1.89% | ||
| 12 | SYSCO CORP | 96,731 | 3,650,000 | 1.86% | ||
| 13 | KINDER MORGAN MANAGEMENT LLC | 80,556 | 3,388,000 | 1.73% | ||
| 14 | WAL-MART STORES INC | 39,987 | 3,289,000 | 1.67% | ||
| 15 | PFIZER INC | 92,773 | 3,228,000 | 1.64% | ||
| 16 | WALGREENS BOOTS ALLIANCE INC | 37,675 | 3,190,000 | 1.62% | ||
| 17 | MAGELLAN MIDSTREAM PRTNRS LP | 40,200 | 3,084,000 | 1.57% | ||
| 18 | MONDELEZ INTL INC | 82,582 | 2,980,000 | 1.52% | ||
| 19 | 3M Co | 18,066 | 2,980,000 | 1.52% | ||
| 20 | MEDTRONIC INC | 36,882 | 2,876,000 | 1.46% | ||
| 21 | US BANCORP DEL | 63,675 | 2,781,000 | 1.42% | ||
| 22 | UNITED PARCEL SERVICE INC | 25,508 | 2,473,000 | 1.26% | ||
| 23 | INTEL CORP | 77,718 | 2,430,000 | 1.24% | ||
| 24 | ENTERPRISE PRODS PARTNERS L | 71,368 | 2,350,000 | 1.20% | ||
| 25 | EMERSON ELEC CO | 40,425 | 2,289,000 | 1.17% | ||
| 26 | DISNEY WALT CO | 21,779 | 2,284,000 | 1.16% | ||
| 27 | SCHWAB CHARLES CORP | 72,061 | 2,194,000 | 1.12% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 10 | 2,175,000 | 1.11% | ||
| 29 | AMERICAN EXPRESS CO | 27,576 | 2,154,000 | 1.10% | ||
| 30 | ISHARES MSCI ACWI EX US IDX FD | 48,000 | 2,146,000 | 1.09% | ||
| 31 | HOME DEPOT INC | 18,283 | 2,077,000 | 1.06% | ||
| 32 | MCDONALDS CORP | 20,955 | 2,042,000 | 1.04% | ||
| 33 | AUTOMATIC DATA PROCESSING IN | 23,719 | 2,031,000 | 1.03% | ||
| 34 | DEVON ENERGY CORP NEW | 33,486 | 2,020,000 | 1.03% | ||
| 35 | CLOROX CO DEL | 15,834 | 1,748,000 | 0.89% | ||
| 36 | CAPITAL ONE FINL CORP | 21,956 | 1,731,000 | 0.88% | ||
| 37 | DIAGEO P L C | 14,817 | 1,638,000 | 0.83% | ||
| 38 | ANTHEM INC | 10,347 | 1,598,000 | 0.81% | ||
| 39 | ISHARES TR | 7,603 | 1,580,000 | 0.80% | ||
| 40 | CANADIAN NATL RY CO | 17,925 | 1,572,000 | 0.80% | ||
| 41 | SUNOCO LOGISTICS PRTNRS L P | 35,841 | 1,482,000 | 0.75% | ||
| 42 | BANCFIRST CORP | 24,200 | 1,476,000 | 0.75% | ||
| 43 | C.H. ROBINSON WORLDW | 19,988 | 1,464,000 | 0.75% | ||
| 44 | MARKEL CORP | 1,881 | 1,446,000 | 0.74% | ||
| 45 | WILLIS GROUP HOLDINGS PUBLIC L SHS | 29,995 | 1,445,000 | 0.74% | ||
| 46 | CHEVRON CORP NEW | 13,731 | 1,441,000 | 0.73% | ||
| 47 | Merck & Co., Inc. | 23,075 | 1,326,000 | 0.68% | ||
| 48 | SIGMA ALDRICH | 8,300 | 1,147,000 | 0.58% | ||
| 49 | XILINX INC | 26,605 | 1,125,000 | 0.57% | ||
| 50 | Sealed Air Corp. | 24,300 | 1,107,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001330463-15-000002, filed 2015.05.05).
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.
