| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON MLP INVT CO | 969,008 | 29,739,000 | 19.24% | ||
| 2 | MURPHY OIL | 388,530 | 16,151,000 | 10.45% | ||
| 3 | Chubb Corporation | 88,547 | 8,422,000 | 5.45% | ||
| 4 | VANGUARD INDEX FDS | 35,900 | 6,779,000 | 4.39% | ||
| 5 | SPDR S&P 500 ETF TR | 28,809 | 5,930,000 | 3.84% | ||
| 6 | VANGUARD TAX-MANAGED FDS | 145,600 | 5,773,000 | 3.74% | ||
| 7 | MURPHY USA INC COM | 94,178 | 5,257,000 | 3.40% | ||
| 8 | APPLE INC | 33,996 | 4,266,000 | 2.76% | ||
| 9 | NORFOLK SOUTHN CORP | 46,053 | 4,023,000 | 2.60% | ||
| 10 | ISHARES TR | 67,330 | 4,000,000 | 2.59% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 93,548 | 3,824,000 | 2.47% | ||
| 12 | DELTIC TIMBER CORP | 52,035 | 3,521,000 | 2.28% | ||
| 13 | COMCAST CORP NEW | 51,810 | 3,117,000 | 2.02% | ||
| 14 | HORMEL FOODS CORP | 52,400 | 2,954,000 | 1.91% | ||
| 15 | EXXON MOBIL CORP | 32,374 | 2,697,000 | 1.75% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 39,967 | 2,458,000 | 1.59% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 16,431 | 2,235,000 | 1.45% | ||
| 18 | WELLS FARGO & CO NEW | 34,630 | 1,947,000 | 1.26% | ||
| 19 | SCHWAB U.S. BROAD MARKET ETF | 34,355 | 1,726,000 | 1.12% | ||
| 20 | GILDAN ACTIVEWEAR INC | 50,947 | 1,693,000 | 1.10% | ||
| 21 | DANAHER CORP DEL | 18,931 | 1,621,000 | 1.05% | ||
| 22 | MARSH & MCLENNAN COS INC | 27,051 | 1,534,000 | 0.99% | ||
| 23 | MARKEL CORP | 1,823 | 1,460,000 | 0.94% | ||
| 24 | KINDER MORGAN INC DEL | 36,079 | 1,385,000 | 0.90% | ||
| 25 | SCHWAB INTERNATIONAL EQUITY ETF | 41,822 | 1,275,000 | 0.83% | ||
| 26 | ISHARES TR | 8,404 | 1,260,000 | 0.82% | ||
| 27 | JPMORGAN CHASE & CO | 17,743 | 1,201,000 | 0.78% | ||
| 28 | JOHNSON & JOHNSON | 11,364 | 1,106,000 | 0.72% | ||
| 29 | MICROSOFT CORP | 22,445 | 990,000 | 0.64% | ||
| 30 | VANGUARD WORLD FD | 9,117 | 975,000 | 0.63% | ||
| 31 | UDR INC | 28,922 | 926,000 | 0.60% | ||
| 32 | VANGUARD INDEX FDS | 7,788 | 833,000 | 0.54% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 4 | 820,000 | 0.53% | ||
| 34 | GENERAL ELECTRIC CO | 27,835 | 738,000 | 0.48% | ||
| 35 | GOOGLE INC | 1,227 | 640,000 | 0.41% | ||
| 36 | COCA COLA CO | 16,173 | 634,000 | 0.41% | ||
| 37 | SCHWAB EMERGING MARKETS EQUITY ETF | 24,461 | 602,000 | 0.39% | ||
| 38 | ISHARES TR | 2,869 | 595,000 | 0.39% | ||
| 39 | DISNEY WALT CO | 5,157 | 590,000 | 0.38% | ||
| 40 | PROCTER AND GAMBLE CO | 7,116 | 554,000 | 0.36% | ||
| 41 | NIKE INC | 4,967 | 536,000 | 0.35% | ||
| 42 | FRANKLIN ELEC INC COM | 16,000 | 517,000 | 0.33% | ||
| 43 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 949 | 512,000 | 0.33% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 3,020 | 492,000 | 0.32% | ||
| 45 | VERIZON COMMUNICATIONS INC | 10,193 | 472,000 | 0.31% | ||
| 46 | 3M CO | 3,051 | 470,000 | 0.30% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 6,980 | 466,000 | 0.30% | ||
| 48 | VANGUARD SPECIALIZED FUNDS | 5,646 | 444,000 | 0.29% | ||
| 49 | COLFAX CORP | 9,400 | 434,000 | 0.28% | ||
| 50 | EMERSON ELEC CO | 7,645 | 423,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001472, filed 2015.08.12).
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.
