| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 107,612 | 11,729,000 | 3.21% | ||
| 2 | EXXON MOBIL CORP | 128,005 | 10,700,000 | 2.93% | ||
| 3 | SCHWAB SHORT-TERM US TREASURY ETF | 209,993 | 10,668,000 | 2.92% | ||
| 4 | JOHNSON & JOHNSON | 93,584 | 10,126,000 | 2.78% | ||
| 5 | GENERAL ELECTRIC CO | 310,784 | 9,880,000 | 2.71% | ||
| 6 | MCDONALDS CORP | 78,538 | 9,871,000 | 2.71% | ||
| 7 | MICROSOFT CORP | 166,501 | 9,196,000 | 2.52% | ||
| 8 | NIKE INC | 141,220 | 8,681,000 | 2.38% | ||
| 9 | INTEL CORP | 262,435 | 8,490,000 | 2.33% | ||
| 10 | GILEAD SCIENCES INC | 90,774 | 8,339,000 | 2.29% | ||
| 11 | AT&T INC | 209,264 | 8,197,000 | 2.25% | ||
| 12 | UNITEDHEALTH GROUP INC | 63,054 | 8,128,000 | 2.23% | ||
| 13 | ALPHABET INC | 10,753 | 8,010,000 | 2.20% | ||
| 14 | JPMORGAN CHASE & CO | 133,168 | 7,886,000 | 2.16% | ||
| 15 | PROCTER AND GAMBLE CO | 94,143 | 7,749,000 | 2.12% | ||
| 16 | BROOKFIELD ASSET MGMT INC | 220,030 | 7,655,000 | 2.10% | ||
| 17 | PEPSICO INC | 73,841 | 7,567,000 | 2.07% | ||
| 18 | DISNEY WALT CO | 73,996 | 7,349,000 | 2.01% | ||
| 19 | WELLS FARGO & CO NEW | 151,303 | 7,317,000 | 2.01% | ||
| 20 | PFIZER INC | 246,778 | 7,314,000 | 2.00% | ||
| 21 | CISCO SYS INC | 251,736 | 7,167,000 | 1.96% | ||
| 22 | CVS HEALTH CORP | 67,864 | 7,040,000 | 1.93% | ||
| 23 | CHUBB LIMITED | 58,365 | 6,954,000 | 1.91% | ||
| 24 | NEXTERA ENERGY INC | 57,579 | 6,814,000 | 1.87% | ||
| 25 | PAYCHEX INC | 121,743 | 6,575,000 | 1.80% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 45,500 | 6,456,000 | 1.77% | ||
| 27 | FISERV INC | 62,450 | 6,406,000 | 1.76% | ||
| 28 | CHEVRON CORP NEW | 58,153 | 5,548,000 | 1.52% | ||
| 29 | CAL MAINE FOODS INC | 106,389 | 5,523,000 | 1.51% | ||
| 30 | KINDER MORGAN INC DEL | 304,084 | 5,431,000 | 1.49% | ||
| 31 | STRYKER CORP | 49,815 | 5,345,000 | 1.46% | ||
| 32 | PRICELINE GRP INC | 3,935 | 5,072,000 | 1.39% | ||
| 33 | SKYWORKS SOLUTIONS INC | 64,605 | 5,033,000 | 1.38% | ||
| 34 | WEINGARTEN RLTY INVS | 129,915 | 4,874,000 | 1.34% | ||
| 35 | ORACLE CORP | 110,845 | 4,535,000 | 1.24% | ||
| 36 | EXPRESS SCRIPTS HLDG CO | 65,249 | 4,482,000 | 1.23% | ||
| 37 | LOWES COS INC | 58,839 | 4,457,000 | 1.22% | ||
| 38 | SCANA | 62,479 | 4,383,000 | 1.20% | ||
| 39 | BROOKFIELD INFRAST PARTNERS | 103,091 | 4,343,000 | 1.19% | ||
| 40 | GENERAL MLS INC | 64,378 | 4,078,000 | 1.12% | ||
| 41 | ACCENTURE PLC IRELAND | 32,735 | 3,778,000 | 1.04% | ||
| 42 | FEDEX CORP | 22,754 | 3,703,000 | 1.01% | ||
| 43 | DISCOVER FINANCIAL | 69,000 | 3,513,000 | 0.96% | ||
| 44 | POLARIS INDS INC | 34,819 | 3,429,000 | 0.94% | ||
| 45 | DIAGEO P L C | 29,981 | 3,234,000 | 0.89% | ||
| 46 | CRACKER BARREL OLD COM | 20,941 | 3,197,000 | 0.88% | ||
| 47 | DOMINION ENERGY INC | 42,350 | 3,181,000 | 0.87% | ||
| 48 | STERIS PLC SHS USD | 41,058 | 2,917,000 | 0.80% | ||
| 49 | WAL-MART STORES INC | 41,051 | 2,812,000 | 0.77% | ||
| 50 | ABBOTT LABS | 65,649 | 2,746,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-062642, filed 2016.04.29).
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.
