| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON MLP INVT CO | 929,891 | 33,008,000 | 21.29% | ||
| 2 | MURPHY OIL CORP | 388,830 | 18,119,000 | 11.68% | ||
| 3 | CHUBB CORP | 89,001 | 8,999,000 | 5.80% | ||
| 4 | VANGUARD INDEX FDS S&P 500 ETF SHS | 40,600 | 7,681,000 | 4.95% | ||
| 5 | Murphy USA, Inc. | 94,396 | 6,831,000 | 4.41% | ||
| 6 | SPDR S&P 500 ETF TR TR UNIT | 28,634 | 5,911,000 | 3.81% | ||
| 7 | VANGUARD TAX MANAGED INTL FD | 145,600 | 5,799,000 | 3.74% | ||
| 8 | NORFOLK SOUTHERN CORP | 49,961 | 5,142,000 | 3.32% | ||
| 9 | ISHARES MSCI ACWI INDEX FUND | 65,360 | 3,923,000 | 2.53% | ||
| 10 | DELTIC TIMBER CORP | 52,035 | 3,448,000 | 2.22% | ||
| 11 | HORMEL FOODS CORP | 52,400 | 2,979,000 | 1.92% | ||
| 12 | COMCAST CORP CL A | 49,765 | 2,811,000 | 1.81% | ||
| 13 | EXXON MOBIL CORP | 31,495 | 2,682,000 | 1.73% | ||
| 14 | VANGUARD EMERGING MKTS ETF | 61,618 | 2,518,000 | 1.62% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 39,790 | 2,451,000 | 1.58% | ||
| 16 | APPLE INC | 18,205 | 2,264,000 | 1.46% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,114 | 2,178,000 | 1.40% | ||
| 18 | WELLS FARGO AND CO | 34,256 | 1,865,000 | 1.20% | ||
| 19 | SCHWAB STRATEGIC TR | 34,355 | 1,735,000 | 1.12% | ||
| 20 | DANAHER CORP | 20,133 | 1,709,000 | 1.10% | ||
| 21 | MARSH AND MCLENNAN COMPANIES INC | 27,051 | 1,517,000 | 0.98% | ||
| 22 | GILDAN ACTIVEWEAR INC | 50,794 | 1,499,000 | 0.97% | ||
| 23 | MARKEL CORP | 1,773 | 1,364,000 | 0.88% | ||
| 24 | ISHARES S&P MIDCAP 400 | 8,404 | 1,277,000 | 0.82% | ||
| 25 | JOHNSON AND JOHNSON | 10,535 | 1,061,000 | 0.68% | ||
| 26 | VANGUARD WORLD FDS | 9,260 | 1,007,000 | 0.65% | ||
| 27 | UDR INC | 28,922 | 985,000 | 0.64% | ||
| 28 | BERKSHIRE HATHAWAY, INC. CLASS A | 4 | 871,000 | 0.56% | ||
| 29 | VANGUARD TOTAL STOCK MARKET ETF | 7,788 | 836,000 | 0.54% | ||
| 30 | KINDER MORGAN INC | 18,809 | 791,000 | 0.51% | ||
| 31 | GENERAL ELECTRIC CO | 26,899 | 666,000 | 0.43% | ||
| 32 | FRANKLIN ELECTRIC CO INC | 16,000 | 610,000 | 0.39% | ||
| 33 | COCA-COLA CO | 14,892 | 604,000 | 0.39% | ||
| 34 | PROCTER AND GAMBLE CO | 6,901 | 566,000 | 0.37% | ||
| 35 | SCHWAB EMERGING MARKETS EQUITY | 23,001 | 560,000 | 0.36% | ||
| 36 | SCHWAB STRATEGIC TR | 17,668 | 533,000 | 0.34% | ||
| 37 | INTERNATIONAL BUSINESS MACHINES CORP | 3,212 | 515,000 | 0.33% | ||
| 38 | 3M COMPANY | 3,048 | 504,000 | 0.33% | ||
| 39 | ISHARES TR | 2,410 | 501,000 | 0.32% | ||
| 40 | NIKE INC CL B | 4,967 | 498,000 | 0.32% | ||
| 41 | VANGUARD SPECIALIZED PORTFOL | 5,646 | 454,000 | 0.29% | ||
| 42 | GOOGLE INC | 805 | 448,000 | 0.29% | ||
| 43 | COLFAX CORP | 9,125 | 436,000 | 0.28% | ||
| 44 | VERIZON COMMUNICATIONS INC | 8,912 | 435,000 | 0.28% | ||
| 45 | JPMORGAN CHASE AND CO | 7,125 | 433,000 | 0.28% | ||
| 46 | EMERSON ELECTRIC CO. | 7,565 | 429,000 | 0.28% | ||
| 47 | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 3,492 | 410,000 | 0.26% | ||
| 48 | BRISTOL-MYERS SQUIBB CO | 6,280 | 404,000 | 0.26% | ||
| 49 | MERCK AND CO INC | 7,039 | 403,000 | 0.26% | ||
| 50 | CHEVRON CORP | 3,835 | 402,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000971, filed 2015.04.30).
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.
