| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN ELEC INC COM | 485,580 | 18,889,000 | 10.66% | ||
| 2 | WELLS FARGO & CO NEW | 183,870 | 10,133,000 | 5.72% | ||
| 3 | VANGUARD WORLD FD | 82,800 | 10,060,000 | 5.67% | ||
| 4 | JPMORGAN CHASE & CO | 102,650 | 8,858,000 | 5.00% | ||
| 5 | APPLE INC | 55,952 | 6,480,000 | 3.66% | ||
| 6 | VISA INC | 53,331 | 4,161,000 | 2.35% | ||
| 7 | STRYKER CORP | 34,636 | 4,150,000 | 2.34% | ||
| 8 | VANGUARD INDEX FDS | 31,139 | 4,016,000 | 2.27% | ||
| 9 | UNITEDHEALTH GROUP INC | 24,420 | 3,908,000 | 2.20% | ||
| 10 | UNITED TECHNOLOGIES CORP | 34,671 | 3,801,000 | 2.14% | ||
| 11 | VERIZON COMMUNICATIONS INC | 66,699 | 3,560,000 | 2.01% | ||
| 12 | VANGUARD INDEX FDS | 26,859 | 3,535,000 | 1.99% | ||
| 13 | CVS HEALTH CORP | 44,670 | 3,525,000 | 1.99% | ||
| 14 | CUMMINS INC | 23,404 | 3,199,000 | 1.80% | ||
| 15 | PEPSICO INC | 30,280 | 3,168,000 | 1.79% | ||
| 16 | EXXON MOBIL CORP | 30,445 | 2,748,000 | 1.55% | ||
| 17 | PROCTER AND GAMBLE CO | 32,559 | 2,738,000 | 1.54% | ||
| 18 | CHEVRON CORP NEW | 22,246 | 2,618,000 | 1.48% | ||
| 19 | VANGUARD INDEX FDS | 30,738 | 2,537,000 | 1.43% | ||
| 20 | ABBVIE INC | 39,795 | 2,492,000 | 1.41% | ||
| 21 | CANADIAN NATL RY CO | 36,830 | 2,482,000 | 1.40% | ||
| 22 | INTEL CORP | 62,672 | 2,273,000 | 1.28% | ||
| 23 | VANGUARD TAX-MANAGED FDS | 56,800 | 2,075,000 | 1.17% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 55,850 | 1,998,000 | 1.13% | ||
| 25 | MICROSOFT CORP | 31,393 | 1,951,000 | 1.10% | ||
| 26 | SCHLUMBERGER LTD | 21,820 | 1,832,000 | 1.03% | ||
| 27 | QUALCOMM INC | 27,162 | 1,771,000 | 1.00% | ||
| 28 | VENTAS INC | 28,120 | 1,758,000 | 0.99% | ||
| 29 | CATERPILLAR INC | 18,345 | 1,701,000 | 0.96% | ||
| 30 | BLACKROCK INC | 4,337 | 1,650,000 | 0.93% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,465,000 | 0.83% | ||
| 32 | VALERO ENERGY CORP NEW | 21,094 | 1,441,000 | 0.81% | ||
| 33 | JOHNSON & JOHNSON | 11,359 | 1,309,000 | 0.74% | ||
| 34 | AFLAC INC | 17,555 | 1,222,000 | 0.69% | ||
| 35 | SPDR INDEX SHS FDS | 25,845 | 1,211,000 | 0.68% | ||
| 36 | ISHARES TR | 19,232 | 1,177,000 | 0.66% | ||
| 37 | COLGATE PALMOLIVE CO | 17,805 | 1,165,000 | 0.66% | ||
| 38 | LINCOLN NATL CORP IND | 16,341 | 1,083,000 | 0.61% | ||
| 39 | EMERSON ELEC CO | 19,005 | 1,060,000 | 0.60% | ||
| 40 | ABBOTT LABS | 26,950 | 1,035,000 | 0.58% | ||
| 41 | TARGET CORP | 14,005 | 1,012,000 | 0.57% | ||
| 42 | VANGUARD INDEX FDS | 4,870 | 1,000,000 | 0.56% | ||
| 43 | UNITED PARCEL SERVICE INC | 8,600 | 986,000 | 0.56% | ||
| 44 | DISNEY WALT CO | 9,305 | 970,000 | 0.55% | ||
| 45 | PHILIP MORRIS INTL INC | 10,338 | 946,000 | 0.53% | ||
| 46 | ALPHABET INC | 1,150 | 911,000 | 0.51% | ||
| 47 | AT&T INC | 21,300 | 906,000 | 0.51% | ||
| 48 | DOMINION ENERGY INC | 11,435 | 876,000 | 0.49% | ||
| 49 | 3M CO | 4,834 | 863,000 | 0.49% | ||
| 50 | PRAXAIR INC | 7,285 | 854,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001510201-17-000001, filed 2017.01.19).
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.
