| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN ELEC INC COM | 496,800 | 13,429,000 | 9.80% | ||
| 2 | WELLS FARGO & CO NEW | 195,850 | 10,646,000 | 7.77% | ||
| 3 | VANGUARD WORLD FD | 64,325 | 6,966,000 | 5.09% | ||
| 4 | JPMORGAN CHASE & CO | 103,460 | 6,831,000 | 4.99% | ||
| 5 | APPLE INC | 49,018 | 5,160,000 | 3.77% | ||
| 6 | VISA INC | 49,634 | 3,849,000 | 2.81% | ||
| 7 | CVS HEALTH CORP | 34,372 | 3,361,000 | 2.45% | ||
| 8 | STRYKER CORP | 34,684 | 3,224,000 | 2.35% | ||
| 9 | VANGUARD INDEX FDS | 26,679 | 2,952,000 | 2.15% | ||
| 10 | PEPSICO INC | 29,384 | 2,936,000 | 2.14% | ||
| 11 | UNITEDHEALTH GROUP INC | 23,725 | 2,791,000 | 2.04% | ||
| 12 | VANGUARD INDEX FDS | 22,796 | 2,738,000 | 2.00% | ||
| 13 | UNITED TECHNOLOGIES CORP | 28,269 | 2,716,000 | 1.98% | ||
| 14 | CUMMINS INC | 29,546 | 2,600,000 | 1.90% | ||
| 15 | VERIZON COMMUNICATIONS INC | 51,287 | 2,370,000 | 1.73% | ||
| 16 | PROCTER AND GAMBLE CO | 28,970 | 2,301,000 | 1.68% | ||
| 17 | EXXON MOBIL CORP | 28,430 | 2,216,000 | 1.62% | ||
| 18 | ABBVIE INC | 36,305 | 2,151,000 | 1.57% | ||
| 19 | INTEL CORP | 60,457 | 2,083,000 | 1.52% | ||
| 20 | VANGUARD INDEX FDS | 25,474 | 2,031,000 | 1.48% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 58,996 | 1,930,000 | 1.41% | ||
| 22 | CANADIAN NATL RY CO | 33,173 | 1,854,000 | 1.35% | ||
| 23 | CHEVRON CORP NEW | 19,546 | 1,758,000 | 1.28% | ||
| 24 | VANGUARD TAX-MANAGED FDS | 47,415 | 1,741,000 | 1.27% | ||
| 25 | CATERPILLAR INC | 21,626 | 1,470,000 | 1.07% | ||
| 26 | MICROSOFT CORP | 24,580 | 1,364,000 | 1.00% | ||
| 27 | SCHLUMBERGER LTD | 19,065 | 1,330,000 | 0.97% | ||
| 28 | EMERSON ELEC CO | 25,845 | 1,236,000 | 0.90% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,187,000 | 0.87% | ||
| 30 | VENTAS INC | 20,615 | 1,163,000 | 0.85% | ||
| 31 | ABBOTT LABS | 25,735 | 1,156,000 | 0.84% | ||
| 32 | COLGATE PALMOLIVE CO | 16,450 | 1,096,000 | 0.80% | ||
| 33 | QUALCOMM INC | 21,750 | 1,087,000 | 0.79% | ||
| 34 | BLACKROCK INC | 3,080 | 1,049,000 | 0.77% | ||
| 35 | ISHARES TR | 16,100 | 1,044,000 | 0.76% | ||
| 36 | SPDR INDEX SHS FDS | 21,915 | 1,026,000 | 0.75% | ||
| 37 | AFLAC INC | 15,710 | 941,000 | 0.69% | ||
| 38 | PRAXAIR INC | 8,736 | 895,000 | 0.65% | ||
| 39 | JOHNSON & JOHNSON | 8,370 | 860,000 | 0.63% | ||
| 40 | DBX ETF TR | 30,000 | 815,000 | 0.59% | ||
| 41 | NOVARTIS A G | 9,050 | 779,000 | 0.57% | ||
| 42 | VALERO ENERGY CORP NEW | 10,940 | 774,000 | 0.57% | ||
| 43 | MCDONALDS CORP | 6,184 | 731,000 | 0.53% | ||
| 44 | SPDR SER TR | 28,350 | 728,000 | 0.53% | ||
| 45 | VANGUARD INDEX FDS | 3,750 | 701,000 | 0.51% | ||
| 46 | 3M CO | 4,600 | 693,000 | 0.51% | ||
| 47 | TJX COS INC NEW | 9,627 | 683,000 | 0.50% | ||
| 48 | DOMINION ENERGY INC | 10,050 | 680,000 | 0.50% | ||
| 49 | BAXALTA INC | 17,315 | 676,000 | 0.49% | ||
| 50 | ORACLE CORP | 18,225 | 666,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001510201-16-000005, filed 2016.01.21).
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.
