| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 120,585 | 13,632,000 | 3.41% | ||
| 2 | EXXON MOBIL CORP | 135,876 | 11,859,000 | 2.97% | ||
| 3 | JOHNSON & JOHNSON | 99,341 | 11,735,000 | 2.94% | ||
| 4 | SCHWAB SHORT-TERM US TREASURY ETF | 206,011 | 10,463,000 | 2.62% | ||
| 5 | INTEL CORP | 274,477 | 10,361,000 | 2.59% | ||
| 6 | MICROSOFT CORP | 179,674 | 10,349,000 | 2.59% | ||
| 7 | GENERAL ELECTRIC CO | 328,222 | 9,722,000 | 2.43% | ||
| 8 | AT&T INC | 232,041 | 9,423,000 | 2.36% | ||
| 9 | ALPHABET INC | 11,942 | 9,282,000 | 2.32% | ||
| 10 | MCDONALDS CORP | 79,879 | 9,215,000 | 2.31% | ||
| 11 | JPMORGAN CHASE & CO | 137,933 | 9,185,000 | 2.30% | ||
| 12 | PROCTER AND GAMBLE CO | 102,223 | 9,175,000 | 2.30% | ||
| 13 | PFIZER INC | 262,253 | 8,883,000 | 2.22% | ||
| 14 | CISCO SYS INC | 274,658 | 8,712,000 | 2.18% | ||
| 15 | PEPSICO INC | 79,450 | 8,642,000 | 2.16% | ||
| 16 | KINDER MORGAN INC DEL | 367,957 | 8,511,000 | 2.13% | ||
| 17 | UNITEDHEALTH GROUP INC | 60,792 | 8,511,000 | 2.13% | ||
| 18 | BROOKFIELD ASSET MGMT INC | 234,746 | 8,258,000 | 2.07% | ||
| 19 | GILEAD SCIENCES INC | 100,720 | 7,969,000 | 1.99% | ||
| 20 | NIKE INC | 148,069 | 7,796,000 | 1.95% | ||
| 21 | DISNEY WALT CO | 81,596 | 7,577,000 | 1.90% | ||
| 22 | PAYCHEX INC | 130,669 | 7,562,000 | 1.89% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 51,733 | 7,474,000 | 1.87% | ||
| 24 | CHUBB LIMITED | 58,415 | 7,340,000 | 1.84% | ||
| 25 | NEXTERA ENERGY INC | 59,272 | 7,250,000 | 1.81% | ||
| 26 | STRYKER CORP | 58,209 | 6,776,000 | 1.70% | ||
| 27 | CHEVRON CORP NEW | 65,317 | 6,722,000 | 1.68% | ||
| 28 | PRICELINE GRP INC | 4,413 | 6,494,000 | 1.63% | ||
| 29 | FEDEX CORP | 33,602 | 5,870,000 | 1.47% | ||
| 30 | BROOKFIELD INFRAST PARTNERS | 160,183 | 5,549,000 | 1.39% | ||
| 31 | FISERV INC | 54,560 | 5,427,000 | 1.36% | ||
| 32 | SKYWORKS SOLUTIONS INC | 69,296 | 5,276,000 | 1.32% | ||
| 33 | WEINGARTEN RLTY INVS | 134,740 | 5,252,000 | 1.31% | ||
| 34 | WELLS FARGO & CO NEW | 114,382 | 5,065,000 | 1.27% | ||
| 35 | CVS HEALTH CORP | 55,737 | 4,960,000 | 1.24% | ||
| 36 | SCANA | 68,169 | 4,933,000 | 1.23% | ||
| 37 | LOWES COS INC | 63,520 | 4,587,000 | 1.15% | ||
| 38 | ORACLE CORP | 112,360 | 4,414,000 | 1.10% | ||
| 39 | GENERAL MLS INC | 65,302 | 4,171,000 | 1.04% | ||
| 40 | FACEBOOK INC | 32,041 | 4,110,000 | 1.03% | ||
| 41 | ACCENTURE PLC IRELAND | 32,889 | 4,018,000 | 1.01% | ||
| 42 | DISCOVER FINANCIAL | 69,000 | 3,902,000 | 0.98% | ||
| 43 | EXPRESS SCRIPTS HLDG CO | 55,053 | 3,883,000 | 0.97% | ||
| 44 | DYCOM INDS INC COM | 44,485 | 3,638,000 | 0.91% | ||
| 45 | WAL-MART STORES INC | 48,794 | 3,519,000 | 0.88% | ||
| 46 | DIAGEO P L C | 29,451 | 3,417,000 | 0.86% | ||
| 47 | ABBOTT LABS | 75,437 | 3,190,000 | 0.80% | ||
| 48 | DOMINION ENERGY INC | 42,884 | 3,185,000 | 0.80% | ||
| 49 | DOW CHEM CO | 57,375 | 2,974,000 | 0.74% | ||
| 50 | CRACKER BARREL OLD COM | 22,159 | 2,930,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-082769, filed 2016.10.14).
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.
