| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | 161,274 | 17,372,000 | 4.23% | ||
| 2 | Charles Gabus Ford Inc Class B | 97,000 | 11,564,000 | 2.81% | ||
| 3 | GENERAL ELECTRIC CO | 345,910 | 10,890,000 | 2.65% | ||
| 4 | JOHNSON & JOHNSON | 88,014 | 10,676,000 | 2.60% | ||
| 5 | VERIZON COMMUNICATIONS INC | 190,366 | 10,631,000 | 2.59% | ||
| 6 | Charles Gabus Motors Inc Class B | 97,000 | 9,897,000 | 2.41% | ||
| 7 | WELLS FARGO & CO NEW | 206,504 | 9,774,000 | 2.38% | ||
| 8 | SYSCO CORP | 192,270 | 9,756,000 | 2.37% | ||
| 9 | AT&T INC | 224,216 | 9,688,000 | 2.36% | ||
| 10 | PEPSICO INC | 91,438 | 9,686,000 | 2.36% | ||
| 11 | EXXON MOBIL CORP | 103,235 | 9,677,000 | 2.35% | ||
| 12 | DOMINION ENERGY INC | 122,598 | 9,555,000 | 2.32% | ||
| 13 | MICROSOFT CORP | 186,514 | 9,544,000 | 2.32% | ||
| 14 | POWERSHARES ETF TR II | 591,280 | 9,011,000 | 2.19% | ||
| 15 | TRAVELERS COMPANIES INC | 75,458 | 8,982,000 | 2.18% | ||
| 16 | PFIZER INC | 241,514 | 8,504,000 | 2.07% | ||
| 17 | PROCTER AND GAMBLE CO | 100,446 | 8,504,000 | 2.07% | ||
| 18 | SPDR DOW JONES INDL AVRG ETF | 47,440 | 8,492,000 | 2.07% | ||
| 19 | ABBVIE INC | 136,528 | 8,453,000 | 2.06% | ||
| 20 | JPMORGAN CHASE & CO | 135,759 | 8,436,000 | 2.05% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 57,652 | 8,348,000 | 2.03% | ||
| 22 | CISCO SYS INC | 288,584 | 8,280,000 | 2.01% | ||
| 23 | PRINCIPAL FINL GROUP INC | 195,314 | 8,030,000 | 1.95% | ||
| 24 | BRISTOL MYERS SQUIBB CO | 106,394 | 7,826,000 | 1.90% | ||
| 25 | APPLE INC | 80,956 | 7,740,000 | 1.88% | ||
| 26 | SALESFORCE COM INC | 96,990 | 7,702,000 | 1.87% | ||
| 27 | TARGET CORP | 102,484 | 7,156,000 | 1.74% | ||
| 28 | CHEVRON CORP NEW | 68,040 | 7,132,000 | 1.73% | ||
| 29 | DUKE ENERGY CORP NEW | 77,514 | 6,650,000 | 1.62% | ||
| 30 | EMERSON ELEC CO | 120,106 | 6,265,000 | 1.52% | ||
| 31 | KIMBERLY CLARK CORP | 43,570 | 5,990,000 | 1.46% | ||
| 32 | GENERAL MLS INC | 82,498 | 5,883,000 | 1.43% | ||
| 33 | QUALCOMM INC | 108,706 | 5,824,000 | 1.42% | ||
| 34 | DU PONT E I DE NEMOURS & CO | 87,126 | 5,646,000 | 1.37% | ||
| 35 | MCDONALDS CORP | 46,282 | 5,570,000 | 1.35% | ||
| 36 | Charles Gabus Ford Inc Class A | 3,000 | 5,506,000 | 1.34% | ||
| 37 | INTEL CORP | 165,946 | 5,443,000 | 1.32% | ||
| 38 | MERCK & CO INC | 92,367 | 5,321,000 | 1.29% | ||
| 39 | SCHLUMBERGER LTD | 57,202 | 4,524,000 | 1.10% | ||
| 40 | EATON CORP PLC | 73,200 | 4,372,000 | 1.06% | ||
| 41 | ECOLAB INC | 34,460 | 4,086,000 | 0.99% | ||
| 42 | GLAXOSMITHKLINE PLC | 84,812 | 3,676,000 | 0.89% | ||
| 43 | CVS HEALTH CORP | 37,336 | 3,574,000 | 0.87% | ||
| 44 | YUM BRANDS INC | 41,070 | 3,406,000 | 0.83% | ||
| 45 | Gabus Automotive Class B | 97,000 | 3,236,000 | 0.79% | ||
| 46 | EMC | 115,062 | 3,126,000 | 0.76% | ||
| 47 | MASCO CORP | 100,590 | 3,112,000 | 0.76% | ||
| 48 | CARDINAL HEALTH INC | 38,900 | 3,034,000 | 0.74% | ||
| 49 | NATIONAL OILWELL | 85,696 | 2,883,000 | 0.70% | ||
| 50 | ABBOTT LABS | 63,866 | 2,510,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001546967-16-000007, filed 2016.07.06). and New Holdings filing (0001546967-16-000009, filed 2016.10.24). Although 0001546967-16-000009 is marked by the manager as a Restatement filing, our automated system processes it as a New Holdings filing.
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.
