| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPS ETF TR | 589,975 | 17,853,000 | 9.07% | ||
| 2 | EXXON MOBIL CORP | 120,651 | 10,038,000 | 5.10% | ||
| 3 | MICROSOFT CORP | 152,868 | 6,749,000 | 3.43% | ||
| 4 | PROCTER AND GAMBLE CO | 71,919 | 5,627,000 | 2.86% | ||
| 5 | JOHNSON & JOHNSON | 56,526 | 5,509,000 | 2.80% | ||
| 6 | GENERAL ELECTRIC CO | 206,069 | 5,475,000 | 2.78% | ||
| 7 | APPLE INC | 41,404 | 5,193,000 | 2.64% | ||
| 8 | PEPSICO INC | 41,557 | 3,879,000 | 1.97% | ||
| 9 | INTERNATIONAL BUSINESS MACHS | 23,322 | 3,794,000 | 1.93% | ||
| 10 | CISCO SYS INC | 134,153 | 3,684,000 | 1.87% | ||
| 11 | WESTERN UN CO | 178,750 | 3,634,000 | 1.85% | ||
| 12 | SYSCO CORP | 96,960 | 3,500,000 | 1.78% | ||
| 13 | KINDER MORGAN INC DEL | 80,556 | 3,388,000 | 1.72% | ||
| 14 | MONDELEZ INTL INC | 81,702 | 3,361,000 | 1.71% | ||
| 15 | WALGREENS BOOTS ALLIANCE INC | 37,675 | 3,181,000 | 1.62% | ||
| 16 | WAL-MART STORES INC | 43,203 | 3,064,000 | 1.56% | ||
| 17 | PFIZER INC | 91,058 | 3,053,000 | 1.55% | ||
| 18 | MAGELLAN MIDSTREAM PRTNRS LP | 39,800 | 2,921,000 | 1.48% | ||
| 19 | US BANCORP DEL | 63,571 | 2,759,000 | 1.40% | ||
| 20 | 3M Co | 17,427 | 2,689,000 | 1.37% | ||
| 21 | MEDTRONIC INC | 36,218 | 2,684,000 | 1.36% | ||
| 22 | UNITED PARCEL SERVICE INC | 25,192 | 2,441,000 | 1.24% | ||
| 23 | DISNEY WALT CO | 20,650 | 2,357,000 | 1.20% | ||
| 24 | SCHWAB CHARLES CORP | 71,775 | 2,343,000 | 1.19% | ||
| 25 | INTEL CORP | 75,684 | 2,302,000 | 1.17% | ||
| 26 | EMERSON ELEC CO | 39,925 | 2,213,000 | 1.12% | ||
| 27 | ISHARES MSCI ACWI EX US IDX FD | 48,000 | 2,121,000 | 1.08% | ||
| 28 | AMERICAN EXPRESS CO | 27,158 | 2,111,000 | 1.07% | ||
| 29 | ENTERPRISE PRODS PARTNERS L | 70,068 | 2,094,000 | 1.06% | ||
| 30 | HOME DEPOT INC | 17,914 | 2,077,000 | 1.06% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 10 | 2,049,000 | 1.04% | ||
| 32 | MCDONALDS CORP | 20,756 | 1,973,000 | 1.00% | ||
| 33 | DEVON ENERGY CORP NEW | 32,261 | 1,919,000 | 0.98% | ||
| 34 | AUTOMATIC DATA PROCESSING IN | 23,721 | 1,903,000 | 0.97% | ||
| 35 | CAPITAL ONE FINL CORP | 21,374 | 1,880,000 | 0.96% | ||
| 36 | DEERE & CO | 18,810 | 1,826,000 | 0.93% | ||
| 37 | DIAGEO P L C | 14,957 | 1,736,000 | 0.88% | ||
| 38 | CLOROX CO DEL | 15,834 | 1,647,000 | 0.84% | ||
| 39 | BANCFIRST CORP | 24,200 | 1,584,000 | 0.81% | ||
| 40 | ISHARES TR | 7,553 | 1,565,000 | 0.80% | ||
| 41 | ANTHEM INC | 9,424 | 1,547,000 | 0.79% | ||
| 42 | MARKEL CORP | 1,830 | 1,465,000 | 0.74% | ||
| 43 | WILLIS TOWERS WATSON PLC | 30,170 | 1,415,000 | 0.72% | ||
| 44 | SUNOCO LOGISTICS PRTNRS L P | 34,903 | 1,327,000 | 0.67% | ||
| 45 | CHEVRON CORP NEW | 13,731 | 1,325,000 | 0.67% | ||
| 46 | Merck & Co., Inc. | 23,075 | 1,314,000 | 0.67% | ||
| 47 | C.H. ROBINSON WORLDW | 20,088 | 1,253,000 | 0.64% | ||
| 48 | Sealed Air Corp. | 24,300 | 1,249,000 | 0.63% | ||
| 49 | ABBVIE INC | 17,775 | 1,194,000 | 0.61% | ||
| 50 | XILINX INC | 26,605 | 1,175,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001330463-15-000003, filed 2015.08.13).
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.
