| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 177,856 | 14,340,000 | 4.33% | ||
| 2 | FLOWERS FOODS INC | 725,369 | 13,383,000 | 4.04% | ||
| 3 | GENERAL ELECTRIC CO | 407,016 | 12,939,000 | 3.90% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 80,363 | 11,402,000 | 3.44% | ||
| 5 | APPLE INC | 98,185 | 10,701,000 | 3.23% | ||
| 6 | ALPHABET INC | 12,719 | 9,475,000 | 2.86% | ||
| 7 | SPECTRA ENERGY CORP | 300,205 | 9,183,000 | 2.77% | ||
| 8 | EMERSON ELEC CO | 165,213 | 8,984,000 | 2.71% | ||
| 9 | DUKE ENERGY CORP NEW | 109,749 | 8,855,000 | 2.67% | ||
| 10 | PROCTER AND GAMBLE CO | 98,663 | 8,121,000 | 2.45% | ||
| 11 | JOHNSON & JOHNSON | 73,788 | 7,983,000 | 2.41% | ||
| 12 | PRICELINE GRP INC | 6,087 | 7,846,000 | 2.37% | ||
| 13 | COCA COLA CO | 168,349 | 7,808,000 | 2.36% | ||
| 14 | EXPRESS SCRIPTS HLDG CO | 101,386 | 6,964,000 | 2.10% | ||
| 15 | BAXALTA INC | 157,217 | 6,351,000 | 1.92% | ||
| 16 | AMAZON COM INC | 10,626 | 6,308,000 | 1.90% | ||
| 17 | NOVO-NORDISK A S | 115,054 | 6,233,000 | 1.88% | ||
| 18 | VARIAN MED SYS I | 77,863 | 6,231,000 | 1.88% | ||
| 19 | ORACLE CORP | 150,046 | 6,136,000 | 1.85% | ||
| 20 | US BANCORP DEL | 148,142 | 6,013,000 | 1.81% | ||
| 21 | 3M CO | 35,603 | 5,932,000 | 1.79% | ||
| 22 | ARTHUR J GALLAGHER | 123,580 | 5,495,000 | 1.66% | ||
| 23 | SCHLUMBERGER LTD | 73,150 | 5,395,000 | 1.63% | ||
| 24 | GILEAD SCIENCES INC | 57,305 | 5,264,000 | 1.59% | ||
| 25 | CAPITAL ONE FINL CORP | 72,639 | 5,034,000 | 1.52% | ||
| 26 | DISNEY WALT CO | 48,905 | 4,857,000 | 1.47% | ||
| 27 | EXXON MOBIL CORP | 53,627 | 4,482,000 | 1.35% | ||
| 28 | VERIZON COMMUNICATIONS INC | 79,246 | 4,286,000 | 1.29% | ||
| 29 | SOUTHERN CO | 79,528 | 4,113,000 | 1.24% | ||
| 30 | VANGUARD LG-TERM COR BD ETF | 43,683 | 3,907,000 | 1.18% | ||
| 31 | BAXTER INTL INC | 88,057 | 3,617,000 | 1.09% | ||
| 32 | VISA INC | 47,113 | 3,603,000 | 1.09% | ||
| 33 | AMERICAN EXPRESS CO | 56,416 | 3,464,000 | 1.05% | ||
| 34 | ISHARES TR | 15,843 | 3,274,000 | 0.99% | ||
| 35 | AT&T INC | 81,239 | 3,181,000 | 0.96% | ||
| 36 | SCHWAB CHARLES CORP | 101,716 | 2,850,000 | 0.86% | ||
| 37 | VANGUARD BD INDEX FDS | 27,870 | 2,593,000 | 0.78% | ||
| 38 | PEPSICO INC | 24,799 | 2,541,000 | 0.77% | ||
| 39 | MERCK & CO INC | 43,651 | 2,309,000 | 0.70% | ||
| 40 | BIOGEN INC | 8,799 | 2,290,000 | 0.69% | ||
| 41 | MCDONALDS CORP | 17,440 | 2,192,000 | 0.66% | ||
| 42 | AMERICAN ELEC P | 32,361 | 2,148,000 | 0.65% | ||
| 43 | ISHARES TR | 18,495 | 2,143,000 | 0.65% | ||
| 44 | CHUBB LIMITED | 17,318 | 2,063,000 | 0.62% | ||
| 45 | PHILIP MORRIS INTL INC | 19,220 | 1,886,000 | 0.57% | ||
| 46 | ISHARES TR | 31,891 | 1,823,000 | 0.55% | ||
| 47 | WAL-MART STORES INC | 26,080 | 1,786,000 | 0.54% | ||
| 48 | ISHARES TR | 16,950 | 1,738,000 | 0.52% | ||
| 49 | MICROSOFT CORP | 31,187 | 1,723,000 | 0.52% | ||
| 50 | ABBVIE INC | 28,453 | 1,625,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-008975, filed 2016.04.14).
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.
