| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN ELEC INC COM | 498,200 | 19,001,000 | 13.01% | ||
| 2 | WELLS FARGO & CO NEW | 211,800 | 11,522,000 | 7.89% | ||
| 3 | VANGUARD WORLD FD | 59,445 | 6,332,000 | 4.34% | ||
| 4 | JPMORGAN CHASE & CO | 97,685 | 5,918,000 | 4.05% | ||
| 5 | APPLE INC | 45,992 | 5,723,000 | 3.92% | ||
| 6 | VANGUARD INDEX FDS | 28,034 | 3,436,000 | 2.35% | ||
| 7 | UNITED TECHNOLOGIES CORP | 27,408 | 3,212,000 | 2.20% | ||
| 8 | VISA INC | 47,520 | 3,108,000 | 2.13% | ||
| 9 | VANGUARD INDEX FDS | 22,970 | 3,048,000 | 2.09% | ||
| 10 | CUMMINS INC | 21,950 | 3,043,000 | 2.08% | ||
| 11 | STRYKER CORP | 32,774 | 3,023,000 | 2.07% | ||
| 12 | AFLAC INC | 45,785 | 2,931,000 | 2.01% | ||
| 13 | CVS HEALTH CORP | 28,391 | 2,930,000 | 2.01% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 71,300 | 2,914,000 | 2.00% | ||
| 15 | PEPSICO INC | 30,371 | 2,904,000 | 1.99% | ||
| 16 | UNITEDHEALTH GROUP INC | 24,371 | 2,883,000 | 1.97% | ||
| 17 | VANGUARD TAX-MANAGED FDS | 62,665 | 2,496,000 | 1.71% | ||
| 18 | VERIZON COMMUNICATIONS INC | 47,937 | 2,331,000 | 1.60% | ||
| 19 | PROCTER AND GAMBLE CO | 27,910 | 2,287,000 | 1.57% | ||
| 20 | EXXON MOBIL CORP | 26,145 | 2,222,000 | 1.52% | ||
| 21 | VANGUARD INDEX FDS | 23,975 | 2,021,000 | 1.38% | ||
| 22 | CATERPILLAR INC | 23,210 | 1,857,000 | 1.27% | ||
| 23 | CANADIAN NATL RY CO | 27,628 | 1,847,000 | 1.26% | ||
| 24 | INTEL CORP | 58,807 | 1,839,000 | 1.26% | ||
| 25 | CHEVRON CORP NEW | 16,191 | 1,700,000 | 1.16% | ||
| 26 | EMERSON ELEC CO | 29,145 | 1,650,000 | 1.13% | ||
| 27 | QUALCOMM INC | 20,780 | 1,441,000 | 0.99% | ||
| 28 | SCHLUMBERGER LTD | 15,750 | 1,314,000 | 0.90% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,305,000 | 0.89% | ||
| 30 | ABBOTT LABS | 27,935 | 1,294,000 | 0.89% | ||
| 31 | ABBVIE INC | 20,700 | 1,212,000 | 0.83% | ||
| 32 | COLGATE PALMOLIVE CO | 16,950 | 1,175,000 | 0.80% | ||
| 33 | NOVARTIS A G | 10,800 | 1,065,000 | 0.73% | ||
| 34 | NATIONAL OILWELL | 20,545 | 1,027,000 | 0.70% | ||
| 35 | MICROSOFT CORP | 25,050 | 1,018,000 | 0.70% | ||
| 36 | CONOCOPHILLIPS | 15,050 | 937,000 | 0.64% | ||
| 37 | PRAXAIR INC | 7,561 | 913,000 | 0.63% | ||
| 38 | 3M CO | 5,225 | 862,000 | 0.59% | ||
| 39 | VENTAS INC | 11,700 | 854,000 | 0.58% | ||
| 40 | SPDR INDEX SHS FDS | 17,130 | 851,000 | 0.58% | ||
| 41 | MARKET VECTORS ETF TR | 40,900 | 849,000 | 0.58% | ||
| 42 | JOHNSON & JOHNSON | 8,750 | 820,000 | 0.56% | ||
| 43 | BAXTER INTL INC | 11,290 | 773,000 | 0.53% | ||
| 44 | VANGUARD BD INDEX FDS | 9,310 | 750,000 | 0.51% | ||
| 45 | DBX ETF TR | 25,000 | 749,000 | 0.51% | ||
| 46 | SPDR SER TR | 24,750 | 722,000 | 0.49% | ||
| 47 | BHP BILLITON LTD | 15,045 | 699,000 | 0.48% | ||
| 48 | VALERO ENERGY CORP NEW | 10,690 | 680,000 | 0.47% | ||
| 49 | BLACKROCK INC | 1,830 | 669,000 | 0.46% | ||
| 50 | MCDONALDS CORP | 6,830 | 666,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001510201-15-000002, filed 2015.04.20).
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.
