| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 119,517 | 10,431,000 | 4.88% | ||
| 2 | MICROSOFT CORP | 170,961 | 9,847,000 | 4.60% | ||
| 3 | PROCTER AND GAMBLE CO | 84,309 | 7,567,000 | 3.54% | ||
| 4 | GENERAL ELECTRIC CO | 253,404 | 7,506,000 | 3.51% | ||
| 5 | JOHNSON & JOHNSON | 62,308 | 7,360,000 | 3.44% | ||
| 6 | APPLE INC | 53,270 | 6,022,000 | 2.82% | ||
| 7 | SYSCO CORP | 109,095 | 5,347,000 | 2.50% | ||
| 8 | PEPSICO INC | 48,771 | 5,305,000 | 2.48% | ||
| 9 | CISCO SYS INC | 156,790 | 4,973,000 | 2.32% | ||
| 10 | WAL-MART STORES INC | 63,610 | 4,588,000 | 2.14% | ||
| 11 | WESTERN UN CO | 217,758 | 4,534,000 | 2.12% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 28,459 | 4,521,000 | 2.11% | ||
| 13 | EMERSON ELEC CO | 73,647 | 4,014,000 | 1.88% | ||
| 14 | MONDELEZ INTL INC | 90,939 | 3,992,000 | 1.87% | ||
| 15 | AMERICAN EXPRESS CO | 56,943 | 3,647,000 | 1.71% | ||
| 16 | PFIZER INC | 102,490 | 3,471,000 | 1.62% | ||
| 17 | DEERE & CO | 39,911 | 3,406,000 | 1.59% | ||
| 18 | US BANCORP DEL | 77,822 | 3,338,000 | 1.56% | ||
| 19 | UNITED PARCEL SERVICE INC | 28,803 | 3,150,000 | 1.47% | ||
| 20 | WALGREENS BOOTS ALLIANCE INC | 37,817 | 3,049,000 | 1.43% | ||
| 21 | SCHWAB CHARLES CORP | 93,018 | 2,937,000 | 1.37% | ||
| 22 | 3M Co | 16,252 | 2,864,000 | 1.34% | ||
| 23 | MAGELLAN MIDSTREAM PRTNRS LP | 40,250 | 2,847,000 | 1.33% | ||
| 24 | INTEL CORP | 74,638 | 2,818,000 | 1.32% | ||
| 25 | CAPITAL ONE FINL CORP | 39,225 | 2,741,000 | 1.28% | ||
| 26 | MEDTRONIC INC | 29,309 | 2,532,000 | 1.18% | ||
| 27 | MCDONALDS CORP | 20,877 | 2,408,000 | 1.13% | ||
| 28 | HOME DEPOT INC | 18,212 | 2,344,000 | 1.10% | ||
| 29 | DISNEY WALT CO | 23,924 | 2,222,000 | 1.04% | ||
| 30 | WILLIS TOWERS WATSON PLC LTD SHS | 16,736 | 2,222,000 | 1.04% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 10 | 2,162,000 | 1.01% | ||
| 32 | DIAGEO P L C | 18,211 | 2,113,000 | 0.99% | ||
| 33 | AUTOMATIC DATA PROCESSING IN | 23,940 | 2,112,000 | 0.99% | ||
| 34 | ISHARES MSCI ACWI EX US IDX FD | 48,000 | 1,991,000 | 0.93% | ||
| 35 | CLOROX CO DEL | 15,629 | 1,956,000 | 0.91% | ||
| 36 | XILINX INC | 35,730 | 1,942,000 | 0.91% | ||
| 37 | ENTERPRISE PRODS PARTNERS L | 66,862 | 1,847,000 | 0.86% | ||
| 38 | C.H. ROBINSON WORLDW | 25,306 | 1,783,000 | 0.83% | ||
| 39 | BANCFIRST CORP | 24,200 | 1,755,000 | 0.82% | ||
| 40 | SCHLUMBERGER LTD | 21,794 | 1,714,000 | 0.80% | ||
| 41 | MARKEL CORP | 1,723 | 1,600,000 | 0.75% | ||
| 42 | Merck & Co., Inc. | 25,435 | 1,587,000 | 0.74% | ||
| 43 | CHEVRON CORP NEW | 14,894 | 1,533,000 | 0.72% | ||
| 44 | ISHARES TR | 6,995 | 1,522,000 | 0.71% | ||
| 45 | KINDER MORGAN INC DEL | 64,333 | 1,488,000 | 0.70% | ||
| 46 | MASTERCARD INCORPORATED | 14,347 | 1,460,000 | 0.68% | ||
| 47 | ANTHEM INC | 10,808 | 1,354,000 | 0.63% | ||
| 48 | ACCENTURE PLC IRELAND | 10,784 | 1,317,000 | 0.62% | ||
| 49 | BROWN & BROWN INC COM | 29,176 | 1,305,000 | 0.61% | ||
| 50 | AT&T INC | 30,336 | 1,232,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001330463-16-000008, filed 2016.11.07).
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.
