| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 77,737 | 7,287,000 | 4.02% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 49,278 | 7,135,000 | 3.93% | ||
| 3 | JOHNSON & JOHNSON | 50,036 | 6,069,000 | 3.35% | ||
| 4 | GENERAL ELECTRIC CO | 188,515 | 5,934,000 | 3.27% | ||
| 5 | PEPSICO INC | 51,038 | 5,407,000 | 2.98% | ||
| 6 | INTEL CORP | 155,090 | 5,087,000 | 2.81% | ||
| 7 | APPLE INC | 51,630 | 4,936,000 | 2.72% | ||
| 8 | TRACTOR SUPPLY CO | 53,186 | 4,849,000 | 2.67% | ||
| 9 | STRYKER CORP | 38,444 | 4,607,000 | 2.54% | ||
| 10 | CISCO SYS INC | 156,349 | 4,486,000 | 2.47% | ||
| 11 | MICROSOFT CORP | 86,486 | 4,425,000 | 2.44% | ||
| 12 | WAL-MART STORES INC | 59,301 | 4,330,000 | 2.39% | ||
| 13 | MCDONALDS CORP | 31,276 | 3,764,000 | 2.08% | ||
| 14 | PROCTER AND GAMBLE CO | 41,819 | 3,541,000 | 1.95% | ||
| 15 | DISNEY WALT CO | 35,618 | 3,484,000 | 1.92% | ||
| 16 | ALPHABET INC | 4,812 | 3,385,000 | 1.87% | ||
| 17 | CORNING INC | 159,715 | 3,271,000 | 1.80% | ||
| 18 | TARGET CORP | 46,826 | 3,269,000 | 1.80% | ||
| 19 | ROPER TECHNOLOGIES INC | 18,967 | 3,235,000 | 1.78% | ||
| 20 | ALLERGAN PLC | 13,873 | 3,206,000 | 1.77% | ||
| 21 | UNITEDHEALTH GROUP INC | 22,043 | 3,112,000 | 1.72% | ||
| 22 | WELLS FARGO & CO NEW | 65,531 | 3,102,000 | 1.71% | ||
| 23 | LOWES COS INC | 37,763 | 2,990,000 | 1.65% | ||
| 24 | EMERSON ELEC CO | 52,609 | 2,744,000 | 1.51% | ||
| 25 | CVS HEALTH CORP | 27,845 | 2,666,000 | 1.47% | ||
| 26 | FACEBOOK INC | 23,045 | 2,634,000 | 1.45% | ||
| 27 | LINCOLN NATL CORP IND | 67,606 | 2,621,000 | 1.45% | ||
| 28 | MCKESSON CORP | 13,969 | 2,607,000 | 1.44% | ||
| 29 | VANGUARD BD INDEX FDS | 29,426 | 2,385,000 | 1.32% | ||
| 30 | SPDR GOLD TR | 18,712 | 2,367,000 | 1.31% | ||
| 31 | QUALCOMM INC | 44,135 | 2,364,000 | 1.30% | ||
| 32 | METLIFE INC | 59,269 | 2,361,000 | 1.30% | ||
| 33 | DEERE & CO | 26,884 | 2,179,000 | 1.20% | ||
| 34 | JPMORGAN CHASE & CO | 32,718 | 2,033,000 | 1.12% | ||
| 35 | UNION PAC CORP | 22,179 | 1,935,000 | 1.07% | ||
| 36 | DARDEN RESTAURANTS INC | 30,487 | 1,931,000 | 1.06% | ||
| 37 | UNILEVER PLC | 37,122 | 1,779,000 | 0.98% | ||
| 38 | ISHARES TR | 15,182 | 1,710,000 | 0.94% | ||
| 39 | ISHARES TR | 14,818 | 1,688,000 | 0.93% | ||
| 40 | CONOCOPHILLIPS | 38,240 | 1,667,000 | 0.92% | ||
| 41 | BLACKROCK ENERGY & RES TR COM | 115,011 | 1,633,000 | 0.90% | ||
| 42 | PFIZER INC | 30,832 | 1,086,000 | 0.60% | ||
| 43 | ECOLAB INC | 8,163 | 968,000 | 0.53% | ||
| 44 | DUKE ENERGY CORP NEW | 11,144 | 956,000 | 0.53% | ||
| 45 | VERIZON COMMUNICATIONS INC | 16,891 | 943,000 | 0.52% | ||
| 46 | GENERAL MLS INC | 13,214 | 942,000 | 0.52% | ||
| 47 | AUTOMATIC DATA PROCESSING IN | 9,965 | 915,000 | 0.50% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 12,329 | 907,000 | 0.50% | ||
| 49 | VANGUARD INDEX FDS | 8,402 | 900,000 | 0.50% | ||
| 50 | MERCK & CO INC | 14,799 | 853,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-016714, filed 2016.08.15).
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.
