| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN ELEC INC COM | 494,190 | 16,333,000 | 10.45% | ||
| 2 | WELLS FARGO & CO NEW | 181,400 | 8,586,000 | 5.49% | ||
| 3 | VANGUARD WORLD FD | 73,200 | 7,839,000 | 5.01% | ||
| 4 | JPMORGAN CHASE & CO | 103,361 | 6,423,000 | 4.11% | ||
| 5 | APPLE INC | 52,231 | 4,993,000 | 3.19% | ||
| 6 | STRYKER CORP | 33,884 | 4,060,000 | 2.60% | ||
| 7 | VISA INC | 53,273 | 3,951,000 | 2.53% | ||
| 8 | CVS HEALTH CORP | 37,967 | 3,635,000 | 2.33% | ||
| 9 | UNITEDHEALTH GROUP INC | 24,785 | 3,500,000 | 2.24% | ||
| 10 | CUMMINS INC | 29,946 | 3,367,000 | 2.15% | ||
| 11 | VANGUARD INDEX FDS | 28,170 | 3,259,000 | 2.08% | ||
| 12 | VERIZON COMMUNICATIONS INC | 56,039 | 3,129,000 | 2.00% | ||
| 13 | PEPSICO INC | 29,448 | 3,120,000 | 2.00% | ||
| 14 | UNITED TECHNOLOGIES CORP | 29,961 | 3,073,000 | 1.97% | ||
| 15 | VANGUARD INDEX FDS | 23,392 | 2,892,000 | 1.85% | ||
| 16 | VANGUARD INDEX FDS | 30,939 | 2,743,000 | 1.75% | ||
| 17 | EXXON MOBIL CORP | 28,991 | 2,718,000 | 1.74% | ||
| 18 | PROCTER AND GAMBLE CO | 31,914 | 2,702,000 | 1.73% | ||
| 19 | ABBVIE INC | 38,820 | 2,403,000 | 1.54% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 62,745 | 2,211,000 | 1.41% | ||
| 21 | CHEVRON CORP NEW | 20,608 | 2,160,000 | 1.38% | ||
| 22 | CANADIAN NATL RY CO | 35,390 | 2,090,000 | 1.34% | ||
| 23 | INTEL CORP | 60,727 | 1,992,000 | 1.27% | ||
| 24 | VENTAS INC | 26,210 | 1,909,000 | 1.22% | ||
| 25 | VANGUARD TAX-MANAGED FDS | 49,350 | 1,745,000 | 1.12% | ||
| 26 | SCHLUMBERGER LTD | 20,916 | 1,654,000 | 1.06% | ||
| 27 | ISHARES TR | 24,450 | 1,623,000 | 1.04% | ||
| 28 | MICROSOFT CORP | 29,325 | 1,501,000 | 0.96% | ||
| 29 | CATERPILLAR INC | 18,820 | 1,427,000 | 0.91% | ||
| 30 | BLACKROCK INC | 3,835 | 1,314,000 | 0.84% | ||
| 31 | EMERSON ELEC CO | 25,145 | 1,312,000 | 0.84% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,302,000 | 0.83% | ||
| 33 | QUALCOMM INC | 24,270 | 1,300,000 | 0.83% | ||
| 34 | AFLAC INC | 16,695 | 1,205,000 | 0.77% | ||
| 35 | COLGATE PALMOLIVE CO | 16,450 | 1,204,000 | 0.77% | ||
| 36 | SPDR INDEX SHS FDS | 23,565 | 1,187,000 | 0.76% | ||
| 37 | VANGUARD INDEX FDS | 6,170 | 1,186,000 | 0.76% | ||
| 38 | SHIRE PLC | 6,080 | 1,119,000 | 0.72% | ||
| 39 | JOHNSON & JOHNSON | 8,992 | 1,091,000 | 0.70% | ||
| 40 | ABBOTT LABS | 26,365 | 1,036,000 | 0.66% | ||
| 41 | VALERO ENERGY CORP NEW | 17,935 | 915,000 | 0.59% | ||
| 42 | AT&T INC | 20,727 | 896,000 | 0.57% | ||
| 43 | TARGET CORP | 12,105 | 845,000 | 0.54% | ||
| 44 | ORACLE CORP | 19,975 | 818,000 | 0.52% | ||
| 45 | DOMINION ENERGY INC | 10,450 | 814,000 | 0.52% | ||
| 46 | PRAXAIR INC | 7,220 | 811,000 | 0.52% | ||
| 47 | UNITED PARCEL SERVICE INC | 7,395 | 797,000 | 0.51% | ||
| 48 | 3M CO | 4,440 | 778,000 | 0.50% | ||
| 49 | NOVARTIS A G | 9,400 | 776,000 | 0.50% | ||
| 50 | MCDONALDS CORP | 6,345 | 764,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001510201-16-000007, filed 2016.07.18).
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.
