| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 129,517 | 12,141,000 | 3.19% | ||
| 2 | SCHWAB SHORT-TERM US TREASURY ETF | 234,099 | 11,930,000 | 3.13% | ||
| 3 | JOHNSON & JOHNSON | 93,322 | 11,320,000 | 2.97% | ||
| 4 | APPLE INC | 115,745 | 11,065,000 | 2.91% | ||
| 5 | GENERAL ELECTRIC CO | 318,520 | 10,027,000 | 2.63% | ||
| 6 | AT&T INC | 218,281 | 9,432,000 | 2.48% | ||
| 7 | MCDONALDS CORP | 76,943 | 9,259,000 | 2.43% | ||
| 8 | INTEL CORP | 268,401 | 8,804,000 | 2.31% | ||
| 9 | UNITEDHEALTH GROUP INC | 61,678 | 8,709,000 | 2.29% | ||
| 10 | PFIZER INC | 246,909 | 8,694,000 | 2.28% | ||
| 11 | MICROSOFT CORP | 169,473 | 8,672,000 | 2.28% | ||
| 12 | JPMORGAN CHASE & CO | 134,429 | 8,353,000 | 2.19% | ||
| 13 | PROCTER AND GAMBLE CO | 97,326 | 8,241,000 | 2.16% | ||
| 14 | ALPHABET INC | 11,496 | 7,956,000 | 2.09% | ||
| 15 | PEPSICO INC | 74,404 | 7,882,000 | 2.07% | ||
| 16 | NIKE INC | 141,287 | 7,799,000 | 2.05% | ||
| 17 | CHUBB LIMITED | 58,584 | 7,657,000 | 2.01% | ||
| 18 | GILEAD SCIENCES INC | 91,542 | 7,636,000 | 2.01% | ||
| 19 | NEXTERA ENERGY INC | 58,166 | 7,585,000 | 1.99% | ||
| 20 | PAYCHEX INC | 125,911 | 7,492,000 | 1.97% | ||
| 21 | WELLS FARGO & CO NEW | 157,820 | 7,470,000 | 1.96% | ||
| 22 | DISNEY WALT CO | 75,658 | 7,401,000 | 1.94% | ||
| 23 | CISCO SYS INC | 257,933 | 7,400,000 | 1.94% | ||
| 24 | BROOKFIELD ASSET MGMT INC | 222,787 | 7,368,000 | 1.94% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 46,565 | 6,742,000 | 1.77% | ||
| 26 | STRYKER CORP | 54,165 | 6,491,000 | 1.70% | ||
| 27 | FISERV INC | 59,135 | 6,430,000 | 1.69% | ||
| 28 | CHEVRON CORP NEW | 60,749 | 6,368,000 | 1.67% | ||
| 29 | KINDER MORGAN INC DEL | 326,213 | 6,107,000 | 1.60% | ||
| 30 | CVS HEALTH CORP | 60,445 | 5,787,000 | 1.52% | ||
| 31 | WEINGARTEN RLTY INVS | 132,645 | 5,415,000 | 1.42% | ||
| 32 | PRICELINE GRP INC | 4,239 | 5,292,000 | 1.39% | ||
| 33 | LOWES COS INC | 63,015 | 4,989,000 | 1.31% | ||
| 34 | SCANA | 64,442 | 4,876,000 | 1.28% | ||
| 35 | EXPRESS SCRIPTS HLDG CO | 63,269 | 4,796,000 | 1.26% | ||
| 36 | CAL MAINE FOODS INC | 107,471 | 4,763,000 | 1.25% | ||
| 37 | BROOKFIELD INFRAST PARTNERS | 104,102 | 4,712,000 | 1.24% | ||
| 38 | GENERAL MLS INC | 65,793 | 4,692,000 | 1.23% | ||
| 39 | ORACLE CORP | 110,410 | 4,519,000 | 1.19% | ||
| 40 | FEDEX CORP | 28,766 | 4,366,000 | 1.15% | ||
| 41 | SKYWORKS SOLUTIONS INC | 67,481 | 4,270,000 | 1.12% | ||
| 42 | ACCENTURE PLC IRELAND | 33,284 | 3,771,000 | 0.99% | ||
| 43 | CRACKER BARREL OLD COM | 21,748 | 3,729,000 | 0.98% | ||
| 44 | DISCOVER FINANCIAL | 69,000 | 3,698,000 | 0.97% | ||
| 45 | DYCOM INDS INC COM | 37,565 | 3,372,000 | 0.89% | ||
| 46 | DOMINION ENERGY INC | 42,668 | 3,325,000 | 0.87% | ||
| 47 | WAL-MART STORES INC | 45,246 | 3,304,000 | 0.87% | ||
| 48 | DIAGEO P L C | 29,016 | 3,275,000 | 0.86% | ||
| 49 | POLARIS INDS INC | 35,012 | 2,863,000 | 0.75% | ||
| 50 | DOW CHEM CO | 57,536 | 2,860,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-073204, filed 2016.07.25).
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.
