| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 73,035 | 5,813,000 | 3.83% | ||
| 2 | PERRIGO CO PLC | 32,140 | 4,827,000 | 3.18% | ||
| 3 | VANGUARD INDEX FDS | 42,059 | 4,258,000 | 2.81% | ||
| 4 | APPLE INC | 39,310 | 3,960,000 | 2.61% | ||
| 5 | INTEL CORP | 102,113 | 3,556,000 | 2.34% | ||
| 6 | HOME DEPOT INC | 38,631 | 3,544,000 | 2.33% | ||
| 7 | JOHNSON & JOHNSON | 32,334 | 3,446,000 | 2.27% | ||
| 8 | DANAHER CORP DEL | 44,749 | 3,400,000 | 2.24% | ||
| 9 | WORLD ACCEP CORPORATION COM | 46,275 | 3,124,000 | 2.06% | ||
| 10 | SELECT SECTOR SPDR TR | 121,700 | 2,820,000 | 1.86% | ||
| 11 | DU PONT E I DE NEMOURS & CO | 39,257 | 2,817,000 | 1.86% | ||
| 12 | VANGUARD WORLD FD | 26,903 | 2,692,000 | 1.77% | ||
| 13 | Dentsply Intl Inc | 58,667 | 2,675,000 | 1.76% | ||
| 14 | PROCTER AND GAMBLE CO | 31,142 | 2,608,000 | 1.72% | ||
| 15 | DOVER CORP | 31,381 | 2,521,000 | 1.66% | ||
| 16 | 3M CO | 17,102 | 2,423,000 | 1.60% | ||
| 17 | WATTS WATER TECHNOLOGIES INC | 38,515 | 2,243,000 | 1.48% | ||
| 18 | SPDR DOW JONES INDUSTRIAL | 13,050 | 2,219,000 | 1.46% | ||
| 19 | GENERAL ELECTRIC CO | 85,970 | 2,203,000 | 1.45% | ||
| 20 | COCA COLA CO | 51,398 | 2,193,000 | 1.44% | ||
| 21 | BAXTER INTL INC | 30,125 | 2,162,000 | 1.42% | ||
| 22 | OCCIDENTAL PETE CORP DEL | 21,382 | 2,056,000 | 1.35% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 10,717 | 2,034,000 | 1.34% | ||
| 24 | CISCO SYS INC | 77,368 | 1,947,000 | 1.28% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 46,504 | 1,940,000 | 1.28% | ||
| 26 | PEPSICO INC | 20,607 | 1,918,000 | 1.26% | ||
| 27 | VERIZON COMMUNICATIONS | 36,201 | 1,810,000 | 1.19% | ||
| 28 | SELECT SECTOR SPDR TR | 39,962 | 1,682,000 | 1.11% | ||
| 29 | KRAFT HEINZ CO COM | 29,716 | 1,676,000 | 1.10% | ||
| 30 | SPDR S&P 500 ETF TR | 8,162 | 1,608,000 | 1.06% | ||
| 31 | MCDONALDS CORP | 16,162 | 1,532,000 | 1.01% | ||
| 32 | CONOCOPHILLIPS | 19,804 | 1,515,000 | 1.00% | ||
| 33 | CINCINNATI FIN | 30,921 | 1,455,000 | 0.96% | ||
| 34 | DOLLAR TREE INC | 25,769 | 1,445,000 | 0.95% | ||
| 35 | SELECT SECTOR SPDR TR | 15,773 | 1,429,000 | 0.94% | ||
| 36 | EMERSON ELEC CO | 22,440 | 1,404,000 | 0.92% | ||
| 37 | MONDELEZ INTL INC | 40,152 | 1,376,000 | 0.91% | ||
| 38 | PFIZER INC | 46,023 | 1,361,000 | 0.90% | ||
| 39 | JPMORGAN CHASE & CO | 25,465 | 1,352,000 | 0.89% | ||
| 40 | JOHNSON CTLS INTL PLC | 30,470 | 1,341,000 | 0.88% | ||
| 41 | GLAXOSMITHKLINE PLC SPONSOR | 27,765 | 1,276,000 | 0.84% | ||
| 42 | KIMBERLY CLARK CORP | 11,730 | 1,262,000 | 0.83% | ||
| 43 | FACEBOOK INC CL A | 15,904 | 1,257,000 | 0.83% | ||
| 44 | AT&T Inc New | 35,579 | 1,254,000 | 0.83% | ||
| 45 | TEVA PHARMACEUTICAL INDS LTD | 22,612 | 1,215,000 | 0.80% | ||
| 46 | LEGGETT &PLATT INC | 34,250 | 1,196,000 | 0.79% | ||
| 47 | SOUTH STATE CORP COM USD2.5 | 20,058 | 1,122,000 | 0.74% | ||
| 48 | FORD MTR CO DEL | 74,744 | 1,105,000 | 0.73% | ||
| 49 | SELECT SECTOR SPDR TR | 22,283 | 1,105,000 | 0.73% | ||
| 50 | WELLS FARGO & CO NEW | 20,809 | 1,079,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001379119-14-000004, filed 2014.10.06).
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.
