| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POTASH CORP SASK INC | 696,345 | 11,894,000 | 6.69% | ||
| 2 | APPLE INC | 43,357 | 6,229,000 | 3.50% | ||
| 3 | HOME DEPOT INC | 32,762 | 4,810,000 | 2.71% | ||
| 4 | VANGUARD INDEX FDS | 37,961 | 4,605,000 | 2.59% | ||
| 5 | KRAFT HEINZ CO | 46,995 | 4,268,000 | 2.40% | ||
| 6 | CVS HEALTH CORP | 48,444 | 3,803,000 | 2.14% | ||
| 7 | JOHNSON & JOHNSON | 28,776 | 3,584,000 | 2.02% | ||
| 8 | VANGUARD WORLD FD | 25,203 | 3,418,000 | 1.92% | ||
| 9 | PEPSICO INC | 30,140 | 3,371,000 | 1.90% | ||
| 10 | CISCO SYS INC | 85,593 | 2,893,000 | 1.63% | ||
| 11 | DENTSPLY SIRONA INC | 41,364 | 2,583,000 | 1.45% | ||
| 12 | WELLS FARGO & CO NEW | 46,030 | 2,562,000 | 1.44% | ||
| 13 | Diamonds Trust Ser I Unit | 12,129 | 2,503,000 | 1.41% | ||
| 14 | PROSHARES TR | 60,180 | 2,355,000 | 1.33% | ||
| 15 | SELECT SECTOR SPDR TR | 97,786 | 2,320,000 | 1.31% | ||
| 16 | METLIFE INC | 43,790 | 2,313,000 | 1.30% | ||
| 17 | ARCONIC INC | 86,680 | 2,283,000 | 1.28% | ||
| 18 | Verizon Communications Inc | 46,826 | 2,283,000 | 1.28% | ||
| 19 | CAPITAL ONE FINL CORP | 26,023 | 2,255,000 | 1.27% | ||
| 20 | DOVER CORP | 27,004 | 2,170,000 | 1.22% | ||
| 21 | FORD MTR CO DEL | 181,633 | 2,114,000 | 1.19% | ||
| 22 | 3M CO | 10,865 | 2,079,000 | 1.17% | ||
| 23 | INTEL CORP | 57,369 | 2,069,000 | 1.16% | ||
| 24 | DANAHER CORP DEL | 23,694 | 2,027,000 | 1.14% | ||
| 25 | BOEING CO | 11,395 | 2,015,000 | 1.13% | ||
| 26 | WISDOMTREE EUROPE HEDGED EQTY | 31,078 | 1,952,000 | 1.10% | ||
| 27 | PROCTER AND GAMBLE CO | 21,509 | 1,933,000 | 1.09% | ||
| 28 | DELTA AIRLINES INC DEL | 40,248 | 1,850,000 | 1.04% | ||
| 29 | AT&T Inc New | 44,201 | 1,837,000 | 1.03% | ||
| 30 | COVENANT TRANSN GROUP INC CL A | 96,726 | 1,818,000 | 1.02% | ||
| 31 | GLAXOSMITHKLINE PLC SPONSORED | 42,156 | 1,777,000 | 1.00% | ||
| 32 | COCA COLA CO | 40,452 | 1,717,000 | 0.97% | ||
| 33 | OCCIDENTAL PETE CORP DEL | 26,765 | 1,696,000 | 0.95% | ||
| 34 | WELLTOWER INC | 23,900 | 1,693,000 | 0.95% | ||
| 35 | DUKE ENERGY CORP NEW | 19,429 | 1,593,000 | 0.90% | ||
| 36 | VANGUARD INTL EQUITY INDEX F | 39,925 | 1,586,000 | 0.89% | ||
| 37 | SPDR S&P 500 ETF TR | 6,679 | 1,575,000 | 0.89% | ||
| 38 | DU PONT E I DE NEMOURS & CO | 19,355 | 1,555,000 | 0.87% | ||
| 39 | GENERAL ELECTRIC CO | 51,017 | 1,520,000 | 0.86% | ||
| 40 | MONDELEZ INTL INC | 34,059 | 1,467,000 | 0.83% | ||
| 41 | DISNEY WALT CO | 12,808 | 1,452,000 | 0.82% | ||
| 42 | EXXON MOBIL CORP | 17,460 | 1,432,000 | 0.81% | ||
| 43 | WEYERHAEUSER CO | 41,412 | 1,407,000 | 0.79% | ||
| 44 | WATTS WATER TECHNOLOGIES INC | 22,350 | 1,394,000 | 0.78% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 7,922 | 1,380,000 | 0.78% | ||
| 46 | MCDONALDS CORP | 10,460 | 1,356,000 | 0.76% | ||
| 47 | COACH INC | 32,395 | 1,339,000 | 0.75% | ||
| 48 | QUALCOMM INC | 22,451 | 1,287,000 | 0.72% | ||
| 49 | JPMORGAN CHASE & CO | 14,595 | 1,282,000 | 0.72% | ||
| 50 | CINCINNATI FINL CORP | 17,643 | 1,275,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001379119-17-000002, filed 2017.04.25).
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.
