| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 119,688 | 9,330,000 | 5.35% | ||
| 2 | MICROSOFT CORP | 153,819 | 8,534,000 | 4.89% | ||
| 3 | GENERAL ELECTRIC CO | 222,329 | 6,926,000 | 3.97% | ||
| 4 | JOHNSON & JOHNSON | 55,940 | 5,746,000 | 3.29% | ||
| 5 | PROCTER AND GAMBLE CO | 72,150 | 5,729,000 | 3.28% | ||
| 6 | APPLE INC | 40,821 | 4,297,000 | 2.46% | ||
| 7 | PEPSICO INC | 42,623 | 4,259,000 | 2.44% | ||
| 8 | SYSCO CORP | 95,377 | 3,910,000 | 2.24% | ||
| 9 | CISCO SYS INC | 134,956 | 3,665,000 | 2.10% | ||
| 10 | MONDELEZ INTL INC | 78,687 | 3,528,000 | 2.02% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 24,270 | 3,340,000 | 1.91% | ||
| 12 | WAL-MART STORES INC | 53,497 | 3,279,000 | 1.88% | ||
| 13 | WALGREENS BOOTS ALLIANCE INC | 37,675 | 3,208,000 | 1.84% | ||
| 14 | WESTERN UN CO | 174,955 | 3,133,000 | 1.80% | ||
| 15 | PFIZER INC | 92,379 | 2,982,000 | 1.71% | ||
| 16 | EMERSON ELEC CO | 61,310 | 2,932,000 | 1.68% | ||
| 17 | US BANCORP DEL | 65,576 | 2,798,000 | 1.60% | ||
| 18 | MAGELLAN MIDSTREAM PRTNRS LP | 39,800 | 2,703,000 | 1.55% | ||
| 19 | INTEL CORP | 77,484 | 2,669,000 | 1.53% | ||
| 20 | 3M Co | 17,349 | 2,614,000 | 1.50% | ||
| 21 | MCDONALDS CORP | 20,756 | 2,452,000 | 1.41% | ||
| 22 | UNITED PARCEL SERVICE INC | 25,200 | 2,425,000 | 1.39% | ||
| 23 | HOME DEPOT INC | 17,856 | 2,361,000 | 1.35% | ||
| 24 | SCHWAB CHARLES CORP | 70,776 | 2,331,000 | 1.34% | ||
| 25 | DEERE & CO | 30,308 | 2,312,000 | 1.33% | ||
| 26 | AMERICAN EXPRESS CO | 30,534 | 2,124,000 | 1.22% | ||
| 27 | DISNEY WALT CO | 20,211 | 2,124,000 | 1.22% | ||
| 28 | ALPS ETF TR | 169,951 | 2,048,000 | 1.17% | ||
| 29 | CLOROX CO DEL | 16,129 | 2,046,000 | 1.17% | ||
| 30 | MEDTRONIC INC | 26,084 | 2,006,000 | 1.15% | ||
| 31 | AUTOMATIC DATA PROCESSING IN | 23,373 | 1,980,000 | 1.14% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 10 | 1,978,000 | 1.13% | ||
| 33 | ISHARES MSCI ACWI EX US IDX FD | 48,000 | 1,901,000 | 1.09% | ||
| 34 | ISHARES TR | 8,522 | 1,746,000 | 1.00% | ||
| 35 | ENTERPRISE PRODS PARTNERS L | 66,548 | 1,702,000 | 0.98% | ||
| 36 | CAPITAL ONE FINL CORP | 21,955 | 1,585,000 | 0.91% | ||
| 37 | DIAGEO P L C | 14,237 | 1,553,000 | 0.89% | ||
| 38 | MARKEL CORP | 1,744 | 1,541,000 | 0.88% | ||
| 39 | XILINX INC | 31,084 | 1,460,000 | 0.84% | ||
| 40 | WILLIS TOWERS WATSON PLC | 29,653 | 1,440,000 | 0.83% | ||
| 41 | BANCFIRST CORP | 24,200 | 1,419,000 | 0.81% | ||
| 42 | SCHLUMBERGER LTD | 20,075 | 1,400,000 | 0.80% | ||
| 43 | STARBUCKS CORP | 21,242 | 1,275,000 | 0.73% | ||
| 44 | Merck & Co., Inc. | 23,775 | 1,256,000 | 0.72% | ||
| 45 | C.H. ROBINSON WORLDW | 19,986 | 1,240,000 | 0.71% | ||
| 46 | CHEVRON CORP NEW | 13,486 | 1,213,000 | 0.70% | ||
| 47 | ANTHEM INC | 8,419 | 1,174,000 | 0.67% | ||
| 48 | ACCENTURE PLC IRELAND | 11,000 | 1,150,000 | 0.66% | ||
| 49 | Sealed Air Corp. | 24,300 | 1,084,000 | 0.62% | ||
| 50 | COCA COLA CO | 24,719 | 1,062,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001330463-16-000005, filed 2016.02.12).
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.
