| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN ELEC INC COM | 494,500 | 15,908,000 | 10.72% | ||
| 2 | WELLS FARGO & CO NEW | 200,500 | 9,696,000 | 6.54% | ||
| 3 | VANGUARD WORLD FD | 70,735 | 7,748,000 | 5.22% | ||
| 4 | JPMORGAN CHASE & CO | 105,741 | 6,262,000 | 4.22% | ||
| 5 | APPLE INC | 50,592 | 5,514,000 | 3.72% | ||
| 6 | VISA INC | 50,784 | 3,884,000 | 2.62% | ||
| 7 | CVS HEALTH CORP | 36,057 | 3,740,000 | 2.52% | ||
| 8 | STRYKER CORP | 34,434 | 3,694,000 | 2.49% | ||
| 9 | CUMMINS INC | 29,631 | 3,258,000 | 2.20% | ||
| 10 | UNITEDHEALTH GROUP INC | 24,418 | 3,147,000 | 2.12% | ||
| 11 | VANGUARD INDEX FDS | 27,629 | 3,080,000 | 2.08% | ||
| 12 | PEPSICO INC | 29,992 | 3,074,000 | 2.07% | ||
| 13 | UNITED TECHNOLOGIES CORP | 29,661 | 2,969,000 | 2.00% | ||
| 14 | VERIZON COMMUNICATIONS INC | 52,344 | 2,831,000 | 1.91% | ||
| 15 | VANGUARD INDEX FDS | 22,846 | 2,770,000 | 1.87% | ||
| 16 | PROCTER AND GAMBLE CO | 29,926 | 2,463,000 | 1.66% | ||
| 17 | EXXON MOBIL CORP | 28,966 | 2,421,000 | 1.63% | ||
| 18 | VANGUARD INDEX FDS | 27,764 | 2,327,000 | 1.57% | ||
| 19 | ABBVIE INC | 37,615 | 2,149,000 | 1.45% | ||
| 20 | CANADIAN NATL RY CO | 34,140 | 2,132,000 | 1.44% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 59,678 | 2,064,000 | 1.39% | ||
| 22 | INTEL CORP | 59,576 | 1,927,000 | 1.30% | ||
| 23 | CHEVRON CORP NEW | 19,948 | 1,903,000 | 1.28% | ||
| 24 | VANGUARD TAX-MANAGED FDS | 49,915 | 1,791,000 | 1.21% | ||
| 25 | VENTAS INC | 25,765 | 1,622,000 | 1.09% | ||
| 26 | MICROSOFT CORP | 27,754 | 1,533,000 | 1.03% | ||
| 27 | CATERPILLAR INC | 20,020 | 1,532,000 | 1.03% | ||
| 28 | ISHARES TR | 22,300 | 1,482,000 | 1.00% | ||
| 29 | EMERSON ELEC CO | 26,245 | 1,427,000 | 0.96% | ||
| 30 | SCHLUMBERGER LTD | 19,281 | 1,422,000 | 0.96% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,281,000 | 0.86% | ||
| 32 | BLACKROCK INC | 3,687 | 1,256,000 | 0.85% | ||
| 33 | COLGATE PALMOLIVE CO | 16,450 | 1,162,000 | 0.78% | ||
| 34 | QUALCOMM INC | 22,650 | 1,158,000 | 0.78% | ||
| 35 | PRAXAIR INC | 9,765 | 1,118,000 | 0.75% | ||
| 36 | SPDR INDEX SHS FDS | 22,070 | 1,081,000 | 0.73% | ||
| 37 | ABBOTT LABS | 25,585 | 1,070,000 | 0.72% | ||
| 38 | AFLAC INC | 16,245 | 1,026,000 | 0.69% | ||
| 39 | JOHNSON & JOHNSON | 9,000 | 974,000 | 0.66% | ||
| 40 | VANGUARD INDEX FDS | 5,050 | 952,000 | 0.64% | ||
| 41 | MCDONALDS CORP | 6,455 | 811,000 | 0.55% | ||
| 42 | TARGET CORP | 9,630 | 792,000 | 0.53% | ||
| 43 | DOMINION ENERGY INC | 10,450 | 785,000 | 0.53% | ||
| 44 | 3M CO | 4,600 | 766,000 | 0.52% | ||
| 45 | DBX ETF TR | 30,000 | 766,000 | 0.52% | ||
| 46 | TJX COS INC NEW | 9,627 | 754,000 | 0.51% | ||
| 47 | ORACLE CORP | 18,379 | 752,000 | 0.51% | ||
| 48 | UNITED PARCEL SERVICE INC | 7,125 | 751,000 | 0.51% | ||
| 49 | COCA COLA CO | 15,450 | 717,000 | 0.48% | ||
| 50 | PHILLIPS 66 | 7,650 | 662,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001510201-16-000006, filed 2016.04.27).
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.
