| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPS ETF TR | 669,769 | 18,864,000 | 10.21% | ||
| 2 | EXXON MOBIL CORP | 120,163 | 8,934,000 | 4.84% | ||
| 3 | MICROSOFT CORP | 161,974 | 7,168,000 | 3.88% | ||
| 4 | GENERAL ELECTRIC CO | 212,238 | 5,352,000 | 2.90% | ||
| 5 | JOHNSON & JOHNSON | 56,537 | 5,277,000 | 2.86% | ||
| 6 | PROCTER AND GAMBLE CO | 72,379 | 5,207,000 | 2.82% | ||
| 7 | APPLE INC | 41,650 | 4,594,000 | 2.49% | ||
| 8 | PEPSICO INC | 41,632 | 3,925,000 | 2.13% | ||
| 9 | SYSCO CORP | 96,868 | 3,774,000 | 2.04% | ||
| 10 | CISCO SYS INC | 134,456 | 3,529,000 | 1.91% | ||
| 11 | MONDELEZ INTL INC | 81,272 | 3,402,000 | 1.84% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 23,370 | 3,387,000 | 1.83% | ||
| 13 | WESTERN UN CO | 177,570 | 3,260,000 | 1.76% | ||
| 14 | WALGREENS BOOTS ALLIANCE INC | 37,675 | 3,130,000 | 1.69% | ||
| 15 | PFIZER INC | 90,954 | 2,856,000 | 1.55% | ||
| 16 | WAL-MART STORES INC | 43,337 | 2,810,000 | 1.52% | ||
| 17 | US BANCORP DEL | 63,246 | 2,593,000 | 1.40% | ||
| 18 | EMERSON ELEC CO | 57,925 | 2,558,000 | 1.38% | ||
| 19 | 3M Co | 17,683 | 2,506,000 | 1.36% | ||
| 20 | UNITED PARCEL SERVICE INC | 25,235 | 2,490,000 | 1.35% | ||
| 21 | MAGELLAN MIDSTREAM PRTNRS LP | 39,800 | 2,392,000 | 1.30% | ||
| 22 | INTEL CORP | 75,683 | 2,281,000 | 1.23% | ||
| 23 | KINDER MORGAN INC DEL | 79,828 | 2,209,000 | 1.20% | ||
| 24 | DEERE & CO | 29,838 | 2,208,000 | 1.20% | ||
| 25 | DISNEY WALT CO | 20,984 | 2,144,000 | 1.16% | ||
| 26 | HOME DEPOT INC | 17,924 | 2,070,000 | 1.12% | ||
| 27 | MCDONALDS CORP | 20,755 | 2,045,000 | 1.11% | ||
| 28 | SCHWAB CHARLES CORP | 71,293 | 2,036,000 | 1.10% | ||
| 29 | AMERICAN EXPRESS CO | 27,063 | 2,006,000 | 1.09% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 10 | 1,952,000 | 1.06% | ||
| 31 | AUTOMATIC DATA PROCESSING IN | 23,371 | 1,878,000 | 1.02% | ||
| 32 | ISHARES MSCI ACWI EX US IDX FD | 48,000 | 1,874,000 | 1.01% | ||
| 33 | CLOROX CO DEL | 15,834 | 1,829,000 | 0.99% | ||
| 34 | MEDTRONIC INC | 26,658 | 1,784,000 | 0.97% | ||
| 35 | ENTERPRISE PRODS PARTNERS L | 67,548 | 1,681,000 | 0.91% | ||
| 36 | DIAGEO P L C | 15,102 | 1,627,000 | 0.88% | ||
| 37 | CAPITAL ONE FINL CORP | 21,682 | 1,572,000 | 0.85% | ||
| 38 | BANCFIRST CORP | 24,200 | 1,527,000 | 0.83% | ||
| 39 | MARKEL CORP | 1,807 | 1,448,000 | 0.78% | ||
| 40 | ISHARES TR | 7,363 | 1,419,000 | 0.77% | ||
| 41 | C.H. ROBINSON WORLDW | 20,078 | 1,360,000 | 0.74% | ||
| 42 | XILINX INC | 31,084 | 1,317,000 | 0.71% | ||
| 43 | WILLIS TOWERS WATSON PLC | 30,600 | 1,253,000 | 0.68% | ||
| 44 | ANTHEM INC | 8,759 | 1,226,000 | 0.66% | ||
| 45 | STARBUCKS CORP | 21,232 | 1,206,000 | 0.65% | ||
| 46 | DEVON ENERGY CORP NEW | 31,836 | 1,180,000 | 0.64% | ||
| 47 | SIGMA ALDRICH | 8,325 | 1,156,000 | 0.63% | ||
| 48 | Merck & Co., Inc. | 23,275 | 1,149,000 | 0.62% | ||
| 49 | Sealed Air Corp. | 24,300 | 1,139,000 | 0.62% | ||
| 50 | ACCENTURE PLC IRELAND | 11,100 | 1,090,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001330463-15-000004, filed 2015.11.05).
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.
