| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 174,639 | 10,852,000 | 4.83% | ||
| 2 | EXXON MOBIL CORP | 116,873 | 10,549,000 | 4.70% | ||
| 3 | GENERAL ELECTRIC CO | 266,799 | 8,431,000 | 3.75% | ||
| 4 | JOHNSON & JOHNSON | 64,663 | 7,450,000 | 3.32% | ||
| 5 | PROCTER AND GAMBLE CO | 88,233 | 7,419,000 | 3.30% | ||
| 6 | SYSCO CORP | 111,263 | 6,161,000 | 2.74% | ||
| 7 | PEPSICO INC | 52,408 | 5,483,000 | 2.44% | ||
| 8 | WESTERN UN CO | 238,228 | 5,174,000 | 2.30% | ||
| 9 | APPLE INC | 44,264 | 5,127,000 | 2.28% | ||
| 10 | CISCO SYS INC | 162,963 | 4,925,000 | 2.19% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 29,151 | 4,839,000 | 2.16% | ||
| 12 | AMERICAN EXPRESS CO | 59,820 | 4,431,000 | 1.97% | ||
| 13 | WAL-MART STORES INC | 64,075 | 4,429,000 | 1.97% | ||
| 14 | EMERSON ELEC CO | 78,415 | 4,372,000 | 1.95% | ||
| 15 | MONDELEZ INTL INC | 95,821 | 4,248,000 | 1.89% | ||
| 16 | US BANCORP DEL | 82,647 | 4,246,000 | 1.89% | ||
| 17 | SCHWAB CHARLES CORP | 97,720 | 3,857,000 | 1.72% | ||
| 18 | UNITED PARCEL SERVICE INC | 30,218 | 3,464,000 | 1.54% | ||
| 19 | CAPITAL ONE FINL CORP | 40,580 | 3,393,000 | 1.51% | ||
| 20 | WALGREENS BOOTS ALLIANCE INC | 37,818 | 3,130,000 | 1.39% | ||
| 21 | MAGELLAN MIDSTREAM PRTNRS LP | 40,925 | 3,095,000 | 1.38% | ||
| 22 | 3M Co | 16,818 | 3,003,000 | 1.34% | ||
| 23 | INTEL CORP | 73,779 | 2,676,000 | 1.19% | ||
| 24 | MCDONALDS CORP | 20,877 | 2,541,000 | 1.13% | ||
| 25 | DISNEY WALT CO | 23,944 | 2,495,000 | 1.11% | ||
| 26 | AUTOMATIC DATA PROCESSING IN | 23,942 | 2,461,000 | 1.10% | ||
| 27 | HOME DEPOT INC | 18,223 | 2,443,000 | 1.09% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 10 | 2,441,000 | 1.09% | ||
| 29 | WILLIS TOWERS WATSON PLC LTD SHS | 19,404 | 2,373,000 | 1.06% | ||
| 30 | BANCFIRST CORP | 24,200 | 2,252,000 | 1.00% | ||
| 31 | MARKEL CORP | 2,418 | 2,187,000 | 0.97% | ||
| 32 | XILINX INC | 35,730 | 2,157,000 | 0.96% | ||
| 33 | MEDTRONIC INC | 29,366 | 2,092,000 | 0.93% | ||
| 34 | C.H. ROBINSON WORLDW | 28,476 | 2,086,000 | 0.93% | ||
| 35 | DIAGEO P L C | 19,424 | 2,019,000 | 0.90% | ||
| 36 | ISHARES MSCI ACWI EX US IDX FD | 48,000 | 1,933,000 | 0.86% | ||
| 37 | ENTERPRISE PRODS PARTNERS L | 71,237 | 1,926,000 | 0.86% | ||
| 38 | CLOROX CO DEL | 15,329 | 1,840,000 | 0.82% | ||
| 39 | BROWN & BROWN INC COM | 36,551 | 1,827,000 | 0.81% | ||
| 40 | ISHARES TR | 7,718 | 1,736,000 | 0.77% | ||
| 41 | ANTHEM INC | 11,978 | 1,722,000 | 0.77% | ||
| 42 | CHEVRON CORP NEW | 14,619 | 1,721,000 | 0.77% | ||
| 43 | MASTERCARD INCORPORATED | 15,347 | 1,585,000 | 0.71% | ||
| 44 | Merck & Co., Inc. | 26,257 | 1,546,000 | 0.69% | ||
| 45 | MCKESSON CORP | 10,888 | 1,529,000 | 0.68% | ||
| 46 | JPMORGAN CHASE & CO | 16,722 | 1,443,000 | 0.64% | ||
| 47 | KINDER MORGAN INC DEL | 69,323 | 1,436,000 | 0.64% | ||
| 48 | PFIZER INC | 41,926 | 1,362,000 | 0.61% | ||
| 49 | AT&T INC | 30,442 | 1,295,000 | 0.58% | ||
| 50 | STRYKER CORP | 10,395 | 1,245,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001330463-17-000001, filed 2017.02.14).
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.