| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 116,940 | 10,962,000 | 6.41% | ||
| 2 | MICROSOFT CORP | 146,360 | 7,489,000 | 4.38% | ||
| 3 | JOHNSON & JOHNSON | 53,734 | 6,518,000 | 3.81% | ||
| 4 | GENERAL ELECTRIC CO | 197,034 | 6,203,000 | 3.63% | ||
| 5 | PROCTER AND GAMBLE CO | 69,244 | 5,863,000 | 3.43% | ||
| 6 | SYSCO CORP | 89,815 | 4,557,000 | 2.66% | ||
| 7 | PEPSICO INC | 39,692 | 4,205,000 | 2.46% | ||
| 8 | APPLE INC | 39,850 | 3,810,000 | 2.23% | ||
| 9 | CISCO SYS INC | 128,053 | 3,674,000 | 2.15% | ||
| 10 | MONDELEZ INTL INC | 76,974 | 3,503,000 | 2.05% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 22,395 | 3,399,000 | 1.99% | ||
| 12 | WESTERN UN CO | 167,120 | 3,205,000 | 1.87% | ||
| 13 | WALGREENS BOOTS ALLIANCE INC | 37,675 | 3,137,000 | 1.83% | ||
| 14 | PFIZER INC | 87,042 | 3,065,000 | 1.79% | ||
| 15 | MEDTRONIC INC | 34,968 | 3,034,000 | 1.77% | ||
| 16 | MAGELLAN MIDSTREAM PRTNRS LP | 39,800 | 3,025,000 | 1.77% | ||
| 17 | WAL-MART STORES INC | 40,298 | 2,943,000 | 1.72% | ||
| 18 | 3M Co | 16,362 | 2,865,000 | 1.67% | ||
| 19 | UNITED PARCEL SERVICE INC | 23,870 | 2,571,000 | 1.50% | ||
| 20 | INTEL CORP | 73,584 | 2,414,000 | 1.41% | ||
| 21 | MCDONALDS CORP | 19,956 | 2,401,000 | 1.40% | ||
| 22 | US BANCORP DEL | 59,421 | 2,396,000 | 1.40% | ||
| 23 | HOME DEPOT INC | 17,414 | 2,224,000 | 1.30% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 10 | 2,170,000 | 1.27% | ||
| 25 | AUTOMATIC DATA PROCESSING IN | 22,571 | 2,074,000 | 1.21% | ||
| 26 | ENTERPRISE PRODS PARTNERS L | 70,068 | 2,050,000 | 1.20% | ||
| 27 | CLOROX CO DEL | 14,734 | 2,039,000 | 1.19% | ||
| 28 | EMERSON ELEC CO | 37,925 | 1,978,000 | 1.16% | ||
| 29 | DISNEY WALT CO | 20,100 | 1,956,000 | 1.14% | ||
| 30 | ISHARES MSCI ACWI EX US IDX FD | 48,000 | 1,870,000 | 1.09% | ||
| 31 | SCHWAB CHARLES CORP | 68,725 | 1,739,000 | 1.02% | ||
| 32 | MARKEL CORP | 1,714 | 1,633,000 | 0.95% | ||
| 33 | CAPITAL ONE FINL CORP | 25,564 | 1,579,000 | 0.92% | ||
| 34 | DIAGEO P L C | 13,992 | 1,579,000 | 0.92% | ||
| 35 | AMERICAN EXPRESS CO | 25,838 | 1,570,000 | 0.92% | ||
| 36 | KINDER MORGAN INC DEL | 78,578 | 1,471,000 | 0.86% | ||
| 37 | BANCFIRST CORP | 24,200 | 1,460,000 | 0.85% | ||
| 38 | ISHARES TR | 6,928 | 1,458,000 | 0.85% | ||
| 39 | DEERE & CO | 17,505 | 1,419,000 | 0.83% | ||
| 40 | CHEVRON CORP NEW | 13,423 | 1,407,000 | 0.82% | ||
| 41 | C.H. ROBINSON WORLDW | 18,393 | 1,366,000 | 0.80% | ||
| 42 | Merck & Co., Inc. | 23,075 | 1,329,000 | 0.78% | ||
| 43 | XILINX INC | 26,605 | 1,227,000 | 0.72% | ||
| 44 | AT&T INC | 28,061 | 1,213,000 | 0.71% | ||
| 45 | STARBUCKS CORP | 21,224 | 1,212,000 | 0.71% | ||
| 46 | ACCENTURE PLC IRELAND | 10,100 | 1,144,000 | 0.67% | ||
| 47 | STRYKER CORP | 9,475 | 1,135,000 | 0.66% | ||
| 48 | ANTHEM INC | 8,559 | 1,124,000 | 0.66% | ||
| 49 | Sealed Air Corp. | 24,300 | 1,117,000 | 0.65% | ||
| 50 | CAMPBELL SOUP CO | 16,700 | 1,111,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001330463-16-000007, filed 2016.08.10).
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.
