| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 124,502 | 17,886,000 | 4.03% | ||
| 2 | JOHNSON & JOHNSON | 101,463 | 12,637,000 | 2.84% | ||
| 3 | JPMORGAN CHASE & CO | 138,920 | 12,203,000 | 2.75% | ||
| 4 | EXXON MOBIL CORP | 140,888 | 11,554,000 | 2.60% | ||
| 5 | MICROSOFT CORP | 175,351 | 11,549,000 | 2.60% | ||
| 6 | ALPHABET INC | 13,321 | 11,051,000 | 2.49% | ||
| 7 | GENERAL ELECTRIC CO | 344,203 | 10,257,000 | 2.31% | ||
| 8 | SCHWAB SHORT-TERM US TREASURY ETF | 201,920 | 10,189,000 | 2.29% | ||
| 9 | MCDONALDS CORP | 78,359 | 10,156,000 | 2.29% | ||
| 10 | INTEL CORP | 279,519 | 10,082,000 | 2.27% | ||
| 11 | AT&T INC | 241,132 | 10,019,000 | 2.26% | ||
| 12 | UNITEDHEALTH GROUP INC | 59,276 | 9,722,000 | 2.19% | ||
| 13 | DISNEY WALT CO | 84,983 | 9,636,000 | 2.17% | ||
| 14 | PFIZER INC | 279,334 | 9,556,000 | 2.15% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 57,066 | 9,512,000 | 2.14% | ||
| 16 | PROCTER AND GAMBLE CO | 105,353 | 9,466,000 | 2.13% | ||
| 17 | BROOKFIELD ASSET MGMT INC | 244,893 | 8,929,000 | 2.01% | ||
| 18 | PEPSICO INC | 79,684 | 8,913,000 | 2.01% | ||
| 19 | KINDER MORGAN INC DEL | 406,879 | 8,846,000 | 1.99% | ||
| 20 | PRICELINE GRP INC | 4,961 | 8,830,000 | 1.99% | ||
| 21 | CISCO SYS INC | 256,143 | 8,658,000 | 1.95% | ||
| 22 | NIKE INC | 155,059 | 8,641,000 | 1.95% | ||
| 23 | CHUBB LIMITED | 61,980 | 8,445,000 | 1.90% | ||
| 24 | STRYKER CORP | 62,972 | 8,290,000 | 1.87% | ||
| 25 | PAYCHEX INC | 133,164 | 7,843,000 | 1.77% | ||
| 26 | CHEVRON CORP NEW | 72,093 | 7,741,000 | 1.74% | ||
| 27 | FEDEX CORP | 38,868 | 7,585,000 | 1.71% | ||
| 28 | SKYWORKS SOLUTIONS INC | 75,943 | 7,441,000 | 1.68% | ||
| 29 | NEXTERA ENERGY INC | 53,815 | 6,908,000 | 1.56% | ||
| 30 | FACEBOOK INC | 44,456 | 6,315,000 | 1.42% | ||
| 31 | LOWES COS INC | 71,266 | 5,859,000 | 1.32% | ||
| 32 | MONSANTO CO NEW | 51,548 | 5,835,000 | 1.31% | ||
| 33 | FISERV INC | 50,105 | 5,778,000 | 1.30% | ||
| 34 | GILEAD SCIENCES INC | 79,028 | 5,368,000 | 1.21% | ||
| 35 | NORTHERN TRUST | 58,128 | 5,033,000 | 1.13% | ||
| 36 | BROOKFIELD INFRAST PARTNERS | 129,526 | 5,009,000 | 1.13% | ||
| 37 | ORACLE CORP | 108,024 | 4,819,000 | 1.08% | ||
| 38 | DYCOM INDS INC | 50,605 | 4,704,000 | 1.06% | ||
| 39 | WELLTOWER INC | 60,059 | 4,253,000 | 0.96% | ||
| 40 | WEINGARTEN RLTY INVS | 126,514 | 4,224,000 | 0.95% | ||
| 41 | WAL-MART STORES INC | 58,446 | 4,213,000 | 0.95% | ||
| 42 | SCANA | 60,216 | 3,935,000 | 0.89% | ||
| 43 | DOW CHEM CO | 61,038 | 3,878,000 | 0.87% | ||
| 44 | ACCENTURE PLC IRELAND | 30,788 | 3,691,000 | 0.83% | ||
| 45 | ABBOTT LABS | 82,573 | 3,667,000 | 0.83% | ||
| 46 | DIAGEO P L C | 31,608 | 3,653,000 | 0.82% | ||
| 47 | CVS HEALTH CORP | 44,241 | 3,473,000 | 0.78% | ||
| 48 | CRACKER BARREL OLD CTRY STOR | 20,097 | 3,200,000 | 0.72% | ||
| 49 | THOR INDS INC | 30,367 | 2,919,000 | 0.66% | ||
| 50 | LAZARD LTD | 61,928 | 2,848,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-017019, filed 2017.04.27).
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.
