| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 67,063 | 6,956,000 | 4.46% | ||
| 2 | HOME DEPOT INC | 39,027 | 5,207,000 | 3.34% | ||
| 3 | VANGUARD INDEX FDS | 38,886 | 4,076,000 | 2.62% | ||
| 4 | APPLE INC | 34,310 | 3,739,000 | 2.40% | ||
| 5 | PERRIGO CO PLC | 28,149 | 3,601,000 | 2.31% | ||
| 6 | DENTSPLY SIRONA INC | 56,287 | 3,469,000 | 2.23% | ||
| 7 | DANAHER CORP DEL | 36,380 | 3,451,000 | 2.21% | ||
| 8 | JOHNSON & JOHNSON | 30,839 | 3,337,000 | 2.14% | ||
| 9 | SPDR S&P 500 ETF TR | 14,912 | 3,065,000 | 1.97% | ||
| 10 | VANGUARD WORLD FD | 26,488 | 2,901,000 | 1.86% | ||
| 11 | UNITEDHEALTH GROUP INC | 20,550 | 2,649,000 | 1.70% | ||
| 12 | PROCTER AND GAMBLE CO | 31,413 | 2,586,000 | 1.66% | ||
| 13 | GENERAL ELECTRIC CO | 77,750 | 2,472,000 | 1.59% | ||
| 14 | COVENANT TRANSN GROUP INC CL A | 95,957 | 2,321,000 | 1.49% | ||
| 15 | SPDR DOW JONES INDUSTRIAL | 12,849 | 2,270,000 | 1.46% | ||
| 16 | KRAFT HEINZ CO | 28,734 | 2,257,000 | 1.45% | ||
| 17 | SELECT SECTOR SPDR TR | 97,469 | 2,193,000 | 1.41% | ||
| 18 | DOVER CORP | 33,114 | 2,130,000 | 1.37% | ||
| 19 | 3M CO | 12,351 | 2,058,000 | 1.32% | ||
| 20 | INTEL CORP | 63,466 | 2,053,000 | 1.32% | ||
| 21 | DU PONT E I DE NEMOURS & CO | 31,985 | 2,025,000 | 1.30% | ||
| 22 | CISCO SYS INC | 70,347 | 2,003,000 | 1.29% | ||
| 23 | DOLLAR TREE INC | 24,169 | 1,993,000 | 1.28% | ||
| 24 | PEPSICO INC | 19,442 | 1,992,000 | 1.28% | ||
| 25 | COCA COLA CO | 42,389 | 1,966,000 | 1.26% | ||
| 26 | CINCINNATI FIN | 29,454 | 1,925,000 | 1.24% | ||
| 27 | WATTS WATER TECHNOLOGIES INC | 34,625 | 1,909,000 | 1.22% | ||
| 28 | VERIZON COMMUNICATIONS | 33,175 | 1,794,000 | 1.15% | ||
| 29 | WisdomTree Europe Hedged Equit | 33,300 | 1,729,000 | 1.11% | ||
| 30 | HONEYWELL INTL INC | 15,193 | 1,702,000 | 1.09% | ||
| 31 | FORD MTR CO DEL | 122,126 | 1,649,000 | 1.06% | ||
| 32 | AT&T Inc New | 42,012 | 1,646,000 | 1.06% | ||
| 33 | LEGGETT &PLATT INC | 33,000 | 1,597,000 | 1.02% | ||
| 34 | WORLD ACCEP CORPORATION COM | 42,079 | 1,596,000 | 1.02% | ||
| 35 | KIMBERLY CLARK CORP | 11,601 | 1,560,000 | 1.00% | ||
| 36 | DARDEN RESTAURANTS INC | 22,114 | 1,466,000 | 0.94% | ||
| 37 | MONDELEZ INTL INC | 36,116 | 1,449,000 | 0.93% | ||
| 38 | EXXON MOBIL CORP | 17,114 | 1,431,000 | 0.92% | ||
| 39 | CHEVRON CORP NEW | 14,895 | 1,421,000 | 0.91% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 39,699 | 1,373,000 | 0.88% | ||
| 41 | WELLS FARGO & CO NEW | 27,192 | 1,315,000 | 0.84% | ||
| 42 | SOUTH STATE CORP COM USD2.5 | 19,646 | 1,262,000 | 0.81% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 8,257 | 1,251,000 | 0.80% | ||
| 44 | SEI INVESTMENTS CO | 27,155 | 1,169,000 | 0.75% | ||
| 45 | FASTENAL CO | 23,502 | 1,152,000 | 0.74% | ||
| 46 | PFIZER INC | 38,560 | 1,143,000 | 0.73% | ||
| 47 | POTASH CORP SASK INC | 66,129 | 1,126,000 | 0.72% | ||
| 48 | DISNEY WALT CO | 11,211 | 1,113,000 | 0.71% | ||
| 49 | BAXTER INTL INC | 27,075 | 1,112,000 | 0.71% | ||
| 50 | GLAXOSMITHKLINE PLC SPONSOR | 26,916 | 1,091,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001379119-16-000007, filed 2016.04.07).
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.
