| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN ELEC INC COM | 497,600 | 16,087,000 | 11.00% | ||
| 2 | WELLS FARGO & CO NEW | 191,900 | 10,792,000 | 7.38% | ||
| 3 | JPMORGAN CHASE & CO | 99,650 | 6,752,000 | 4.62% | ||
| 4 | VANGUARD WORLD FD | 60,745 | 6,453,000 | 4.41% | ||
| 5 | APPLE INC | 46,489 | 5,831,000 | 3.99% | ||
| 6 | VANGUARD INDEX FDS | 27,684 | 3,363,000 | 2.30% | ||
| 7 | STRYKER CORP | 33,719 | 3,223,000 | 2.20% | ||
| 8 | VISA INC | 47,470 | 3,188,000 | 2.18% | ||
| 9 | UNITED TECHNOLOGIES CORP | 27,908 | 3,096,000 | 2.12% | ||
| 10 | UNITEDHEALTH GROUP INC | 24,610 | 3,002,000 | 2.05% | ||
| 11 | CVS HEALTH CORP | 28,561 | 2,996,000 | 2.05% | ||
| 12 | CUMMINS INC | 22,455 | 2,946,000 | 2.01% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 72,050 | 2,945,000 | 2.01% | ||
| 14 | VANGUARD INDEX FDS | 22,670 | 2,889,000 | 1.98% | ||
| 15 | PEPSICO INC | 30,371 | 2,835,000 | 1.94% | ||
| 16 | AFLAC INC | 45,085 | 2,804,000 | 1.92% | ||
| 17 | VANGUARD TAX-MANAGED FDS | 69,365 | 2,750,000 | 1.88% | ||
| 18 | VERIZON COMMUNICATIONS INC | 50,837 | 2,370,000 | 1.62% | ||
| 19 | PROCTER AND GAMBLE CO | 29,520 | 2,310,000 | 1.58% | ||
| 20 | EXXON MOBIL CORP | 26,195 | 2,179,000 | 1.49% | ||
| 21 | CATERPILLAR INC | 23,160 | 1,964,000 | 1.34% | ||
| 22 | CHEVRON CORP NEW | 19,991 | 1,929,000 | 1.32% | ||
| 23 | INTEL CORP | 60,457 | 1,839,000 | 1.26% | ||
| 24 | VANGUARD INDEX FDS | 24,375 | 1,821,000 | 1.25% | ||
| 25 | EMERSON ELEC CO | 31,595 | 1,751,000 | 1.20% | ||
| 26 | CANADIAN NATL RY CO | 29,468 | 1,702,000 | 1.16% | ||
| 27 | ABBVIE INC | 24,375 | 1,638,000 | 1.12% | ||
| 28 | SCHLUMBERGER LTD | 16,650 | 1,435,000 | 0.98% | ||
| 29 | QUALCOMM INC | 21,980 | 1,377,000 | 0.94% | ||
| 30 | ABBOTT LABS | 27,635 | 1,356,000 | 0.93% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,229,000 | 0.84% | ||
| 32 | DBX ETF TR | 40,000 | 1,145,000 | 0.78% | ||
| 33 | MICROSOFT CORP | 25,550 | 1,128,000 | 0.77% | ||
| 34 | COLGATE PALMOLIVE CO | 16,950 | 1,109,000 | 0.76% | ||
| 35 | NOVARTIS A G | 10,800 | 1,062,000 | 0.73% | ||
| 36 | VENTAS INC | 16,125 | 1,001,000 | 0.68% | ||
| 37 | SPDR INDEX SHS FDS | 21,730 | 996,000 | 0.68% | ||
| 38 | PRAXAIR INC | 8,061 | 964,000 | 0.66% | ||
| 39 | CONOCOPHILLIPS | 15,050 | 924,000 | 0.63% | ||
| 40 | JOHNSON & JOHNSON | 8,750 | 853,000 | 0.58% | ||
| 41 | MARKET VECTORS ETF TR | 41,000 | 829,000 | 0.57% | ||
| 42 | SPDR SER TR | 28,350 | 820,000 | 0.56% | ||
| 43 | BAXTER INTL INC | 11,215 | 784,000 | 0.54% | ||
| 44 | NATIONAL OILWELL | 15,695 | 758,000 | 0.52% | ||
| 45 | BLACKROCK INC | 2,160 | 747,000 | 0.51% | ||
| 46 | VANGUARD BD INDEX FDS | 9,210 | 739,000 | 0.51% | ||
| 47 | PHILLIPS 66 | 8,900 | 717,000 | 0.49% | ||
| 48 | 3M CO | 4,600 | 710,000 | 0.49% | ||
| 49 | VALERO ENERGY CORP NEW | 10,790 | 675,000 | 0.46% | ||
| 50 | EMC | 25,050 | 661,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001510201-15-000003, filed 2015.07.09).
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.
