| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN ELEC INC COM | 499,450 | 13,600,000 | 10.36% | ||
| 2 | WELLS FARGO & CO NEW | 195,750 | 10,052,000 | 7.66% | ||
| 3 | JPMORGAN CHASE & CO | 102,175 | 6,230,000 | 4.75% | ||
| 4 | VANGUARD WORLD FD | 62,095 | 6,210,000 | 4.73% | ||
| 5 | APPLE INC | 47,187 | 5,205,000 | 3.97% | ||
| 6 | VISA INC | 48,970 | 3,411,000 | 2.60% | ||
| 7 | STRYKER CORP | 33,969 | 3,196,000 | 2.43% | ||
| 8 | VANGUARD INDEX FDS | 27,619 | 2,981,000 | 2.27% | ||
| 9 | CUMMINS INC | 26,250 | 2,850,000 | 2.17% | ||
| 10 | PEPSICO INC | 29,971 | 2,826,000 | 2.15% | ||
| 11 | CVS HEALTH CORP | 29,237 | 2,821,000 | 2.15% | ||
| 12 | UNITEDHEALTH GROUP INC | 23,960 | 2,780,000 | 2.12% | ||
| 13 | VANGUARD INDEX FDS | 22,696 | 2,648,000 | 2.02% | ||
| 14 | VANGUARD TAX-MANAGED FDS | 73,665 | 2,625,000 | 2.00% | ||
| 15 | UNITED TECHNOLOGIES CORP | 27,308 | 2,430,000 | 1.85% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 72,550 | 2,401,000 | 1.83% | ||
| 17 | VERIZON COMMUNICATIONS INC | 51,887 | 2,258,000 | 1.72% | ||
| 18 | PROCTER AND GAMBLE CO | 28,870 | 2,077,000 | 1.58% | ||
| 19 | EXXON MOBIL CORP | 27,745 | 2,063,000 | 1.57% | ||
| 20 | VANGUARD INDEX FDS | 25,050 | 1,892,000 | 1.44% | ||
| 21 | INTEL CORP | 60,557 | 1,825,000 | 1.39% | ||
| 22 | CANADIAN NATL RY CO | 31,793 | 1,805,000 | 1.38% | ||
| 23 | CHEVRON CORP NEW | 20,791 | 1,640,000 | 1.25% | ||
| 24 | CATERPILLAR INC | 22,285 | 1,457,000 | 1.11% | ||
| 25 | EMERSON ELEC CO | 31,145 | 1,376,000 | 1.05% | ||
| 26 | ABBVIE INC | 25,175 | 1,370,000 | 1.04% | ||
| 27 | SCHLUMBERGER LTD | 17,675 | 1,219,000 | 0.93% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,171,000 | 0.89% | ||
| 29 | VENTAS INC | 19,725 | 1,106,000 | 0.84% | ||
| 30 | MICROSOFT CORP | 24,550 | 1,087,000 | 0.83% | ||
| 31 | DBX ETF TR | 41,500 | 1,082,000 | 0.82% | ||
| 32 | ABBOTT LABS | 26,835 | 1,079,000 | 0.82% | ||
| 33 | QUALCOMM INC | 20,005 | 1,075,000 | 0.82% | ||
| 34 | COLGATE PALMOLIVE CO | 16,450 | 1,044,000 | 0.80% | ||
| 35 | AFLAC INC | 17,495 | 1,017,000 | 0.77% | ||
| 36 | SPDR INDEX SHS FDS | 22,280 | 1,006,000 | 0.77% | ||
| 37 | PRAXAIR INC | 9,336 | 951,000 | 0.72% | ||
| 38 | NOVARTIS A G | 9,550 | 878,000 | 0.67% | ||
| 39 | BLACKROCK INC | 2,725 | 811,000 | 0.62% | ||
| 40 | MARKET VECTORS ETF TR | 40,500 | 793,000 | 0.60% | ||
| 41 | JOHNSON & JOHNSON | 8,350 | 779,000 | 0.59% | ||
| 42 | SPDR SER TR | 28,400 | 765,000 | 0.58% | ||
| 43 | CONOCOPHILLIPS | 14,900 | 715,000 | 0.54% | ||
| 44 | VANGUARD BD INDEX FDS | 8,810 | 708,000 | 0.54% | ||
| 45 | TJX COS INC NEW | 9,300 | 664,000 | 0.51% | ||
| 46 | 3M CO | 4,600 | 652,000 | 0.50% | ||
| 47 | DOMINION ENERGY INC | 9,125 | 642,000 | 0.49% | ||
| 48 | PHILLIPS 66 | 8,250 | 634,000 | 0.48% | ||
| 49 | VALERO ENERGY CORP NEW | 10,540 | 633,000 | 0.48% | ||
| 50 | EMC | 25,550 | 617,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001510201-15-000004, filed 2015.10.19).
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.
