| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 61,118 | 5,851,000 | 3.26% | ||
| 2 | HOME DEPOT INC | 37,168 | 4,746,000 | 2.65% | ||
| 3 | VANGUARD INDEX FDS | 38,661 | 4,143,000 | 2.31% | ||
| 4 | JOHNSON & JOHNSON | 30,055 | 3,646,000 | 2.03% | ||
| 5 | APPLE INC | 36,966 | 3,534,000 | 1.97% | ||
| 6 | DANAHER CORP DEL | 33,780 | 3,412,000 | 1.90% | ||
| 7 | DENTSPLY SIRONA INC | 51,837 | 3,216,000 | 1.79% | ||
| 8 | VANGUARD WORLD FD | 25,872 | 2,771,000 | 1.55% | ||
| 9 | PROCTER AND GAMBLE CO | 31,228 | 2,644,000 | 1.47% | ||
| 10 | KRAFT HEINZ CO | 28,757 | 2,544,000 | 1.42% | ||
| 11 | GENERAL ELECTRIC CO | 79,428 | 2,500,000 | 1.39% | ||
| 12 | CISCO SYS INC | 83,172 | 2,386,000 | 1.33% | ||
| 13 | SPDR DOW JONES INDL AVRG ETF | 12,714 | 2,276,000 | 1.27% | ||
| 14 | DU PONT E I DE NEMOURS & CO | 33,515 | 2,172,000 | 1.21% | ||
| 15 | SELECT SECTOR SPDR TR | 94,471 | 2,159,000 | 1.20% | ||
| 16 | 3M CO | 12,146 | 2,127,000 | 1.19% | ||
| 17 | DOVER CORP | 30,509 | 2,115,000 | 1.18% | ||
| 18 | WELLS FARGO & CO NEW | 44,228 | 2,093,000 | 1.17% | ||
| 19 | PERRIGO CO PLC | 22,969 | 2,083,000 | 1.16% | ||
| 20 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 44,292 | 2,070,000 | 1.15% | ||
| 21 | PEPSICO INC | 19,237 | 2,038,000 | 1.14% | ||
| 22 | SPDR S&P 500 ETF TR | 9,647 | 2,021,000 | 1.13% | ||
| 23 | INTEL CORP | 61,617 | 2,021,000 | 1.13% | ||
| 24 | CINCINNATI FIN | 26,676 | 1,998,000 | 1.11% | ||
| 25 | COCA COLA CO | 42,290 | 1,917,000 | 1.07% | ||
| 26 | UNITEDHEALTH GROUP INC | 13,325 | 1,882,000 | 1.05% | ||
| 27 | WATTS WATER TECHNOLOGIES INC | 30,575 | 1,781,000 | 0.99% | ||
| 28 | HONEYWELL INTL INC | 15,294 | 1,779,000 | 0.99% | ||
| 29 | COVENANT TRANSN GROUP INC CL A | 96,726 | 1,748,000 | 0.97% | ||
| 30 | WORLD ACCEP CORPORATION COM | 36,674 | 1,672,000 | 0.93% | ||
| 31 | EXXON MOBIL CORP | 17,446 | 1,635,000 | 0.91% | ||
| 32 | MONDELEZ INTL INC | 35,816 | 1,630,000 | 0.91% | ||
| 33 | WISDOMTREE TR | 31,992 | 1,617,000 | 0.90% | ||
| 34 | AT&T INC | 35,608 | 1,539,000 | 0.86% | ||
| 35 | KIMBERLY CLARK CORP | 11,051 | 1,519,000 | 0.85% | ||
| 36 | LEGGETT &PLATT INC | 29,600 | 1,513,000 | 0.84% | ||
| 37 | FORD MTR CO DEL | 114,560 | 1,440,000 | 0.80% | ||
| 38 | DARDEN RESTAURANTS INC | 22,418 | 1,420,000 | 0.79% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 38,846 | 1,369,000 | 0.76% | ||
| 40 | PFIZER INC | 36,719 | 1,293,000 | 0.72% | ||
| 41 | SEI INVESTMENTS CO | 25,355 | 1,220,000 | 0.68% | ||
| 42 | VERIZON COMMUNICATIONS INC | 21,654 | 1,209,000 | 0.67% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 7,818 | 1,187,000 | 0.66% | ||
| 44 | DOLLAR TREE INC | 12,344 | 1,163,000 | 0.65% | ||
| 45 | BAXTER INTL INC | 25,300 | 1,144,000 | 0.64% | ||
| 46 | GLAXOSMITHKLINE PLC | 26,379 | 1,143,000 | 0.64% | ||
| 47 | COMCAST CORP NEW | 17,421 | 1,136,000 | 0.63% | ||
| 48 | CONOCOPHILLIPS | 25,264 | 1,102,000 | 0.61% | ||
| 49 | DISNEY WALT CO | 11,071 | 1,083,000 | 0.60% | ||
| 50 | POTASH CORP SASK INC | 64,615 | 1,049,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001379119-16-000008, filed 2016.07.27).
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.
