| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB SHORT-TERM US TREASURY ETF | 241,062 | 12,246,000 | 3.76% | ||
| 2 | APPLE INC | 99,158 | 10,937,000 | 3.36% | ||
| 3 | EXXON MOBIL CORP | 120,230 | 8,939,000 | 2.74% | ||
| 4 | NIKE INC | 70,835 | 8,711,000 | 2.67% | ||
| 5 | JOHNSON & JOHNSON | 88,077 | 8,222,000 | 2.52% | ||
| 6 | GILEAD SCIENCES INC | 81,263 | 7,979,000 | 2.45% | ||
| 7 | MCDONALDS CORP | 77,342 | 7,620,000 | 2.34% | ||
| 8 | INTEL CORP | 251,544 | 7,582,000 | 2.33% | ||
| 9 | KINDER MORGAN INC DEL | 272,460 | 7,542,000 | 2.32% | ||
| 10 | JPMORGAN CHASE & CO | 122,512 | 7,470,000 | 2.29% | ||
| 11 | GENERAL ELECTRIC CO | 295,138 | 7,443,000 | 2.29% | ||
| 12 | MICROSOFT CORP | 162,500 | 7,192,000 | 2.21% | ||
| 13 | PFIZER INC | 224,876 | 7,063,000 | 2.17% | ||
| 14 | DISNEY WALT CO | 67,765 | 6,926,000 | 2.13% | ||
| 15 | UNITEDHEALTH GROUP INC | 59,689 | 6,925,000 | 2.13% | ||
| 16 | WELLS FARGO & CO NEW | 132,251 | 6,791,000 | 2.09% | ||
| 17 | CVS HEALTH CORP | 67,323 | 6,495,000 | 1.99% | ||
| 18 | ALPHABET INC | 10,368 | 6,308,000 | 1.94% | ||
| 19 | PEPSICO INC | 65,607 | 6,187,000 | 1.90% | ||
| 20 | BROOKFIELD ASSET MGMT INC | 195,350 | 6,142,000 | 1.89% | ||
| 21 | PROCTER AND GAMBLE CO | 83,458 | 6,004,000 | 1.84% | ||
| 22 | FISERV INC | 67,756 | 5,868,000 | 1.80% | ||
| 23 | CISCO SYS INC | 216,741 | 5,689,000 | 1.75% | ||
| 24 | ACE LTD | 53,502 | 5,532,000 | 1.70% | ||
| 25 | NEXTERA ENERGY INC | 54,036 | 5,271,000 | 1.62% | ||
| 26 | EXPRESS SCRIPTS HLDG CO | 64,364 | 5,211,000 | 1.60% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 39,950 | 5,209,000 | 1.60% | ||
| 28 | PAYCHEX INC | 108,962 | 5,190,000 | 1.59% | ||
| 29 | AT&T INC | 154,686 | 5,040,000 | 1.55% | ||
| 30 | CAL MAINE FOODS INC | 87,276 | 4,766,000 | 1.46% | ||
| 31 | SKYWORKS SOLUTIONS INC | 50,149 | 4,223,000 | 1.30% | ||
| 32 | WEINGARTEN RLTY INVS | 126,023 | 4,173,000 | 1.28% | ||
| 33 | ORACLE CORP | 114,361 | 4,131,000 | 1.27% | ||
| 34 | CHEVRON CORP NEW | 51,100 | 4,031,000 | 1.24% | ||
| 35 | POLARIS INDS INC | 33,313 | 3,993,000 | 1.23% | ||
| 36 | STERIS PLC | 60,574 | 3,935,000 | 1.21% | ||
| 37 | STRYKER CORP | 40,747 | 3,834,000 | 1.18% | ||
| 38 | DISCOVER FINANCIAL | 70,000 | 3,639,000 | 1.12% | ||
| 39 | PRICELINE GRP INC | 2,917 | 3,608,000 | 1.11% | ||
| 40 | BROOKFIELD INFRAST PARTNERS | 97,911 | 3,600,000 | 1.11% | ||
| 41 | DIAGEO P L C | 31,011 | 3,343,000 | 1.03% | ||
| 42 | GENERAL MLS INC | 59,546 | 3,342,000 | 1.03% | ||
| 43 | CATERPILLAR INC | 50,797 | 3,320,000 | 1.02% | ||
| 44 | ACCENTURE PLC IRELAND | 33,548 | 3,296,000 | 1.01% | ||
| 45 | LOWES COS INC | 44,467 | 3,065,000 | 0.94% | ||
| 46 | SCANA | 53,755 | 3,024,000 | 0.93% | ||
| 47 | TELUS CORP | 95,693 | 3,018,000 | 0.93% | ||
| 48 | DOMINION ENERGY INC | 38,129 | 2,684,000 | 0.82% | ||
| 49 | NORDSTROM INC | 37,373 | 2,680,000 | 0.82% | ||
| 50 | CRACKER BARREL OLD COM | 17,289 | 2,546,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-038103, filed 2015.10.21).
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.
