| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN ELEC INC COM | 488,580 | 19,890,000 | 11.75% | ||
| 2 | VANGUARD WORLD FD | 75,625 | 9,103,000 | 5.38% | ||
| 3 | WELLS FARGO & CO NEW | 182,786 | 8,094,000 | 4.78% | ||
| 4 | JPMORGAN CHASE & CO | 105,951 | 7,055,000 | 4.17% | ||
| 5 | APPLE INC | 53,945 | 6,098,000 | 3.60% | ||
| 6 | VISA INC | 55,451 | 4,586,000 | 2.71% | ||
| 7 | STRYKER CORP | 34,629 | 4,031,000 | 2.38% | ||
| 8 | CUMMINS INC | 30,194 | 3,869,000 | 2.29% | ||
| 9 | VANGUARD INDEX FDS | 30,199 | 3,690,000 | 2.18% | ||
| 10 | CVS HEALTH CORP | 41,362 | 3,681,000 | 2.17% | ||
| 11 | UNITEDHEALTH GROUP INC | 24,720 | 3,461,000 | 2.04% | ||
| 12 | VANGUARD INDEX FDS | 26,346 | 3,410,000 | 2.01% | ||
| 13 | UNITED TECHNOLOGIES CORP | 31,643 | 3,215,000 | 1.90% | ||
| 14 | PEPSICO INC | 29,530 | 3,212,000 | 1.90% | ||
| 15 | VERIZON COMMUNICATIONS INC | 58,694 | 3,051,000 | 1.80% | ||
| 16 | PROCTER AND GAMBLE CO | 31,934 | 2,866,000 | 1.69% | ||
| 17 | VANGUARD INDEX FDS | 31,302 | 2,715,000 | 1.60% | ||
| 18 | EXXON MOBIL CORP | 30,224 | 2,638,000 | 1.56% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 69,900 | 2,630,000 | 1.55% | ||
| 20 | ABBVIE INC | 39,620 | 2,499,000 | 1.48% | ||
| 21 | CANADIAN NATL RY CO | 37,490 | 2,452,000 | 1.45% | ||
| 22 | INTEL CORP | 61,772 | 2,332,000 | 1.38% | ||
| 23 | CHEVRON CORP NEW | 21,601 | 2,223,000 | 1.31% | ||
| 24 | VANGUARD TAX-MANAGED FDS | 55,950 | 2,093,000 | 1.24% | ||
| 25 | QUALCOMM INC | 29,752 | 2,038,000 | 1.20% | ||
| 26 | VENTAS INC | 27,210 | 1,922,000 | 1.14% | ||
| 27 | MICROSOFT CORP | 31,528 | 1,816,000 | 1.07% | ||
| 28 | CATERPILLAR INC | 18,945 | 1,682,000 | 0.99% | ||
| 29 | ISHARES TR | 24,450 | 1,654,000 | 0.98% | ||
| 30 | SCHLUMBERGER LTD | 20,795 | 1,635,000 | 0.97% | ||
| 31 | BLACKROCK INC | 4,165 | 1,510,000 | 0.89% | ||
| 32 | SHIRE PLC | 7,235 | 1,403,000 | 0.83% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,297,000 | 0.77% | ||
| 34 | SPDR INDEX SHS FDS | 25,865 | 1,289,000 | 0.76% | ||
| 35 | COLGATE PALMOLIVE CO | 17,105 | 1,268,000 | 0.75% | ||
| 36 | AFLAC INC | 17,295 | 1,243,000 | 0.73% | ||
| 37 | EMERSON ELEC CO | 21,760 | 1,186,000 | 0.70% | ||
| 38 | ABBOTT LABS | 27,025 | 1,143,000 | 0.68% | ||
| 39 | JOHNSON & JOHNSON | 9,375 | 1,107,000 | 0.65% | ||
| 40 | VALERO ENERGY CORP NEW | 19,535 | 1,035,000 | 0.61% | ||
| 41 | ORACLE CORP | 25,702 | 1,010,000 | 0.60% | ||
| 42 | UNITED PARCEL SERVICE INC | 8,200 | 897,000 | 0.53% | ||
| 43 | TARGET CORP | 12,880 | 885,000 | 0.52% | ||
| 44 | PRAXAIR INC | 7,285 | 880,000 | 0.52% | ||
| 45 | VANGUARD INDEX FDS | 4,420 | 878,000 | 0.52% | ||
| 46 | AT&T INC | 21,000 | 853,000 | 0.50% | ||
| 47 | DOMINION ENERGY INC | 11,125 | 826,000 | 0.49% | ||
| 48 | ALPHABET INC | 1,020 | 820,000 | 0.48% | ||
| 49 | TJX COS INC NEW | 10,752 | 804,000 | 0.47% | ||
| 50 | DBX ETF TR | 30,000 | 791,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001510201-16-000008, filed 2016.10.24).
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.
