| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 120,239 | 10,050,000 | 5.26% | ||
| 2 | MICROSOFT CORP | 163,381 | 9,023,000 | 4.72% | ||
| 3 | GENERAL ELECTRIC CO | 239,779 | 7,622,000 | 3.99% | ||
| 4 | JOHNSON & JOHNSON | 59,713 | 6,461,000 | 3.38% | ||
| 5 | PROCTER AND GAMBLE CO | 77,756 | 6,400,000 | 3.35% | ||
| 6 | APPLE INC | 48,422 | 5,277,000 | 2.76% | ||
| 7 | SYSCO CORP | 105,394 | 4,925,000 | 2.58% | ||
| 8 | PEPSICO INC | 46,174 | 4,731,000 | 2.48% | ||
| 9 | CISCO SYS INC | 149,118 | 4,245,000 | 2.22% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 27,295 | 4,133,000 | 2.16% | ||
| 11 | WAL-MART STORES INC | 60,069 | 4,114,000 | 2.15% | ||
| 12 | WESTERN UN CO | 200,933 | 3,875,000 | 2.03% | ||
| 13 | EMERSON ELEC CO | 68,040 | 3,700,000 | 1.94% | ||
| 14 | MONDELEZ INTL INC | 84,770 | 3,400,000 | 1.78% | ||
| 15 | WALGREENS BOOTS ALLIANCE INC | 37,675 | 3,173,000 | 1.66% | ||
| 16 | AMERICAN EXPRESS CO | 50,724 | 3,114,000 | 1.63% | ||
| 17 | UNITED PARCEL SERVICE INC | 27,413 | 2,891,000 | 1.51% | ||
| 18 | US BANCORP DEL | 70,789 | 2,873,000 | 1.50% | ||
| 19 | PFIZER INC | 96,354 | 2,855,000 | 1.49% | ||
| 20 | MAGELLAN MIDSTREAM PRTNRS LP | 40,250 | 2,769,000 | 1.45% | ||
| 21 | DEERE & CO | 34,702 | 2,671,000 | 1.40% | ||
| 22 | 3M Co | 15,760 | 2,626,000 | 1.37% | ||
| 23 | MCDONALDS CORP | 20,755 | 2,608,000 | 1.36% | ||
| 24 | INTEL CORP | 76,683 | 2,480,000 | 1.30% | ||
| 25 | HOME DEPOT INC | 18,134 | 2,419,000 | 1.27% | ||
| 26 | SCHWAB CHARLES CORP | 79,879 | 2,238,000 | 1.17% | ||
| 27 | CAPITAL ONE FINL CORP | 33,763 | 2,215,000 | 1.16% | ||
| 28 | AUTOMATIC DATA PROCESSING IN | 24,529 | 2,200,000 | 1.15% | ||
| 29 | MEDTRONIC INC | 29,121 | 2,184,000 | 1.14% | ||
| 30 | DISNEY WALT CO | 21,644 | 2,149,000 | 1.12% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 10 | 2,134,000 | 1.12% | ||
| 32 | CLOROX CO DEL | 16,129 | 2,033,000 | 1.06% | ||
| 33 | ISHARES MSCI ACWI EX US IDX FD | 48,000 | 1,895,000 | 0.99% | ||
| 34 | DIAGEO P L C | 16,861 | 1,818,000 | 0.95% | ||
| 35 | WILLIS TOWERS WATSON PLC | 13,918 | 1,651,000 | 0.86% | ||
| 36 | C.H. ROBINSON WORLDW | 22,133 | 1,642,000 | 0.86% | ||
| 37 | ENTERPRISE PRODS PARTNERS L | 66,548 | 1,638,000 | 0.86% | ||
| 38 | SCHLUMBERGER LTD | 21,921 | 1,616,000 | 0.85% | ||
| 39 | MARKEL CORP | 1,784 | 1,590,000 | 0.83% | ||
| 40 | ISHARES TR | 7,168 | 1,481,000 | 0.77% | ||
| 41 | XILINX INC | 31,084 | 1,474,000 | 0.77% | ||
| 42 | BANCFIRST CORP | 24,200 | 1,380,000 | 0.72% | ||
| 43 | Merck & Co., Inc. | 25,490 | 1,348,000 | 0.71% | ||
| 44 | STARBUCKS CORP | 21,725 | 1,297,000 | 0.68% | ||
| 45 | ACCENTURE PLC IRELAND | 11,165 | 1,288,000 | 0.67% | ||
| 46 | CHEVRON CORP NEW | 13,428 | 1,281,000 | 0.67% | ||
| 47 | ANTHEM INC | 9,128 | 1,268,000 | 0.66% | ||
| 48 | KINDER MORGAN INC DEL | 69,821 | 1,247,000 | 0.65% | ||
| 49 | ISHARES TR | 11,977 | 1,195,000 | 0.63% | ||
| 50 | Sealed Air Corp. | 24,300 | 1,166,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001330463-16-000006, filed 2016.05.13).
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.
