| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | ISHARES TR | 7,405 | 296,000 | 0.07% | ||
| 302 | Spectra Energy Corp Com | 8,250 | 350,000 | 0.08% | ||
| 303 | KINDER MORGAN INC DEL | 9,924 | 360,000 | 0.08% | ||
| 304 | SPDR SER TR | 4,770 | 365,000 | 0.08% | ||
| 305 | COHEN STEERS SELECT PFD | 14,500 | 383,000 | 0.09% | ||
| 306 | CLOROX CO DEL | 5,025 | 459,000 | 0.11% | ||
| 307 | INTEL CORP | 14,846 | 459,000 | 0.11% | ||
| 308 | BECTON DICKINSON & CO | 4,142 | 490,000 | 0.11% | ||
| 309 | PHILLIPS 66 | 6,536 | 526,000 | 0.12% | ||
| 310 | Kinder Morgan Inc. | 6,731 | 553,000 | 0.13% | ||
| 311 | BERKSHIRE HATHAWAY INC DEL | 3 | 570,000 | 0.13% | ||
| 312 | AT&T INC | 17,802 | 629,000 | 0.14% | ||
| 313 | Family Dollar Stores Inc | 10,600 | 701,000 | 0.16% | ||
| 314 | VERISIGN INC | 15,800 | 771,000 | 0.18% | ||
| 315 | MCDONALDS CORP | 7,678 | 773,000 | 0.18% | ||
| 316 | ALTRIA GROUP INC | 21,450 | 900,000 | 0.21% | ||
| 317 | AIR PRODS & CHEMS INC | 7,850 | 1,010,000 | 0.23% | ||
| 318 | DUKE ENERGY CORP NEW | 15,939 | 1,183,000 | 0.27% | ||
| 319 | SOUTHERN CO | 29,313 | 1,330,000 | 0.30% | ||
| 320 | ISHARES TR | 17,993 | 1,385,000 | 0.32% | ||
| 321 | NATIONAL HEALTH INVS INC | 22,452 | 1,405,000 | 0.32% | ||
| 322 | GOOGLE INC | 2,834 | 1,630,000 | 0.37% | ||
| 323 | CATERPILLAR INC | 16,536 | 1,797,000 | 0.41% | ||
| 324 | AMAZON COM INC | 6,102 | 1,982,000 | 0.45% | ||
| 325 | COSTCO WHSL CORP NEW | 17,948 | 2,067,000 | 0.47% | ||
| 326 | BP PLC | 39,210 | 2,068,000 | 0.47% | ||
| 327 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,195 | 2,453,000 | 0.56% | ||
| 328 | FEDL HOME LOAN MTG CORP SER X | 270,295 | 2,527,000 | 0.58% | ||
| 329 | EXXON MOBIL CORP | 25,326 | 2,550,000 | 0.58% | ||
| 330 | JPMORGAN CHASE & CO | 51,856 | 2,988,000 | 0.68% | ||
| 331 | LANDAUER INC | 80,853 | 3,396,000 | 0.78% | ||
| 332 | MICRON TECHNOLOGY INC | 133,575 | 4,401,000 | 1.01% | ||
| 333 | LULULEMON ATHLETICA INC | 111,200 | 4,501,000 | 1.03% | ||
| 334 | UNITED TECHNOLOGIES CORP | 40,074 | 4,627,000 | 1.06% | ||
| 335 | CONOCOPHILLIPS | 57,306 | 4,913,000 | 1.13% | ||
| 336 | FEDL HOME LOAN MTG CORP NON-CU | 467,020 | 5,095,000 | 1.17% | ||
| 337 | 3M CO | 35,757 | 5,122,000 | 1.17% | ||
| 338 | BERKSHIRE HATHAWAY INC DEL | 40,558 | 5,133,000 | 1.18% | ||
| 339 | E M C CORP MASS COM | 195,875 | 5,159,000 | 1.18% | ||
| 340 | UNITED PARCEL SERVICE INC | 53,011 | 5,442,000 | 1.25% | ||
| 341 | FIFTH THIRD BANCORP | 255,682 | 5,459,000 | 1.25% | ||
| 342 | KIMBERLY CLARK CORP | 51,270 | 5,702,000 | 1.31% | ||
| 343 | PEPSICO INC | 65,016 | 5,809,000 | 1.33% | ||
| 344 | HERSHEY CO | 60,690 | 5,909,000 | 1.35% | ||
| 345 | DEERE & CO | 66,395 | 6,012,000 | 1.38% | ||
| 346 | COCA COLA CO | 153,527 | 6,503,000 | 1.49% | ||
| 347 | NESTLE SA SPONSORED ADR REPSTG | 85,096 | 6,609,000 | 1.51% | ||
| 348 | BOEING CO | 52,941 | 6,736,000 | 1.54% | ||
| 349 | HOME DEPOT INC | 84,323 | 6,827,000 | 1.56% | ||
| 350 | ORACLE CORP | 168,991 | 6,849,000 | 1.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001531809-14-000004, filed 2014.08.08).
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.
