| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 43,576 | 7,263,000 | 5.03% | ||
| 2 | APPLE INC | 48,081 | 6,907,000 | 4.79% | ||
| 3 | MICROSOFT CORP | 101,901 | 6,711,000 | 4.65% | ||
| 4 | JOHNSON & JOHNSON | 42,573 | 5,303,000 | 3.68% | ||
| 5 | VERIZON COMMUNICATIONS INC | 107,637 | 5,247,000 | 3.64% | ||
| 6 | EXXON MOBIL CORP | 62,204 | 5,101,000 | 3.54% | ||
| 7 | INTEL CORP | 130,740 | 4,716,000 | 3.27% | ||
| 8 | PHILIP MORRIS INTL INC | 40,920 | 4,620,000 | 3.20% | ||
| 9 | WASTE MGMT INC DEL | 62,348 | 4,546,000 | 3.15% | ||
| 10 | GENERAL ELECTRIC CO | 147,424 | 4,393,000 | 3.04% | ||
| 11 | ALTRIA GROUP INC | 59,529 | 4,252,000 | 2.95% | ||
| 12 | THERMO FISHER SCIENTIFIC INC | 25,960 | 3,987,000 | 2.76% | ||
| 13 | NOVARTIS A G | 51,752 | 3,844,000 | 2.66% | ||
| 14 | COCA COLA CO | 89,712 | 3,807,000 | 2.64% | ||
| 15 | WAL-MART STORES INC | 50,590 | 3,647,000 | 2.53% | ||
| 16 | AT&T INC | 84,848 | 3,525,000 | 2.44% | ||
| 17 | MOLSON COORS BREWING CO | 36,776 | 3,520,000 | 2.44% | ||
| 18 | PFIZER INC | 96,826 | 3,312,000 | 2.30% | ||
| 19 | MCDONALDS CORP | 25,523 | 3,308,000 | 2.29% | ||
| 20 | CHINA MOBILE LIMITED | 59,031 | 3,260,000 | 2.26% | ||
| 21 | PEPSICO INC | 28,482 | 3,186,000 | 2.21% | ||
| 22 | ORACLE CORP | 70,928 | 3,164,000 | 2.19% | ||
| 23 | UNION PAC CORP | 29,592 | 3,134,000 | 2.17% | ||
| 24 | UNITED TECHNOLOGIES CORP | 24,979 | 2,803,000 | 1.94% | ||
| 25 | ACCENTURE PLC IRELAND | 23,120 | 2,772,000 | 1.92% | ||
| 26 | ABBVIE INC | 42,012 | 2,737,000 | 1.90% | ||
| 27 | ALPHABET INC | 3,199 | 2,712,000 | 1.88% | ||
| 28 | QUALCOMM INC | 46,200 | 2,649,000 | 1.84% | ||
| 29 | VISA INC | 26,167 | 2,325,000 | 1.61% | ||
| 30 | STARBUCKS CORP | 38,346 | 2,239,000 | 1.55% | ||
| 31 | TEVA PHARMACEUTICAL INDS LTD | 65,501 | 2,102,000 | 1.46% | ||
| 32 | NOVO-NORDISK A S | 59,540 | 2,041,000 | 1.41% | ||
| 33 | TARGET CORP | 32,112 | 1,772,000 | 1.23% | ||
| 34 | SOUTHERN CO | 33,922 | 1,689,000 | 1.17% | ||
| 35 | SCHLUMBERGER LTD | 21,401 | 1,671,000 | 1.16% | ||
| 36 | CHEVRON CORP NEW | 15,033 | 1,614,000 | 1.12% | ||
| 37 | CARNIVAL CORP | 27,108 | 1,597,000 | 1.11% | ||
| 38 | ABBOTT LABS | 28,083 | 1,247,000 | 0.86% | ||
| 39 | CVS HEALTH CORP | 14,425 | 1,132,000 | 0.78% | ||
| 40 | ICON PLC | 12,875 | 1,026,000 | 0.71% | ||
| 41 | COLGATE PALMOLIVE CO | 13,584 | 994,000 | 0.69% | ||
| 42 | PROASSURANCE CORP COM | 15,576 | 938,000 | 0.65% | ||
| 43 | MERCK & CO INC | 12,358 | 785,000 | 0.54% | ||
| 44 | TORCHMARK CORP COM | 8,786 | 677,000 | 0.47% | ||
| 45 | AMAZON COM INC | 704 | 624,000 | 0.43% | ||
| 46 | DOMINION ENERGY INC | 7,153 | 555,000 | 0.38% | ||
| 47 | EXPRESS SCRIPTS HLDG CO | 7,778 | 513,000 | 0.36% | ||
| 48 | DOLLAR GEN CORP NEW | 5,760 | 402,000 | 0.28% | ||
| 49 | KINDER MORGAN INC DEL | 16,257 | 353,000 | 0.24% | ||
| 50 | DUKE ENERGY CORP NEW | 3,958 | 325,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001002, filed 2017.05.11).
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.
