| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 267,078 | 21,649,000 | 5.70% | ||
| 2 | FLOWERS FOODS INC | 900,788 | 16,890,000 | 4.45% | ||
| 3 | GENERAL ELECTRIC CO | 417,957 | 13,153,000 | 3.46% | ||
| 4 | SPECTRA ENERGY CORP | 328,619 | 12,037,000 | 3.17% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 82,568 | 11,955,000 | 3.15% | ||
| 6 | DUKE ENERGY CORP NEW | 123,120 | 10,562,000 | 2.78% | ||
| 7 | APPLE INC | 107,162 | 10,245,000 | 2.70% | ||
| 8 | EMERSON ELEC CO | 184,182 | 9,605,000 | 2.53% | ||
| 9 | PROCTER AND GAMBLE CO | 107,714 | 9,120,000 | 2.40% | ||
| 10 | ALPHABET INC | 13,148 | 9,099,000 | 2.39% | ||
| 11 | EXPRESS SCRIPTS HLDG CO | 108,038 | 8,188,000 | 2.16% | ||
| 12 | COCA COLA CO | 177,641 | 8,050,000 | 2.12% | ||
| 13 | PRICELINE GRP INC | 6,311 | 7,878,000 | 2.07% | ||
| 14 | AMAZON COM INC | 10,654 | 7,624,000 | 2.01% | ||
| 15 | JOHNSON & JOHNSON | 57,431 | 6,966,000 | 1.83% | ||
| 16 | 3M CO | 38,516 | 6,745,000 | 1.78% | ||
| 17 | VARIAN MED SYS I | 80,564 | 6,624,000 | 1.74% | ||
| 18 | ARTHUR J GALLAGHER | 135,736 | 6,459,000 | 1.70% | ||
| 19 | MICROSOFT CORP | 124,284 | 6,358,000 | 1.67% | ||
| 20 | US BANCORP DEL | 152,918 | 6,165,000 | 1.62% | ||
| 21 | SCHLUMBERGER LTD | 73,002 | 5,773,000 | 1.52% | ||
| 22 | EXXON MOBIL CORP | 60,709 | 5,691,000 | 1.50% | ||
| 23 | DISNEY WALT CO | 52,832 | 5,168,000 | 1.36% | ||
| 24 | GILEAD SCIENCES INC | 60,929 | 5,082,000 | 1.34% | ||
| 25 | VISA INC | 68,316 | 5,067,000 | 1.33% | ||
| 26 | CAPITAL ONE FINL CORP | 78,872 | 5,009,000 | 1.32% | ||
| 27 | BIOGEN INC | 20,064 | 4,852,000 | 1.28% | ||
| 28 | VERIZON COMMUNICATIONS INC | 86,256 | 4,817,000 | 1.27% | ||
| 29 | SOUTHERN CO | 82,282 | 4,412,000 | 1.16% | ||
| 30 | SHIRE PLC | 23,384 | 4,304,000 | 1.13% | ||
| 31 | NOVO-NORDISK A S | 78,239 | 4,206,000 | 1.11% | ||
| 32 | NOVARTIS A G | 50,498 | 4,167,000 | 1.10% | ||
| 33 | VANGUARD LG-TERM COR BD ETF | 43,683 | 4,130,000 | 1.09% | ||
| 34 | BAXTER INTL INC | 86,841 | 3,927,000 | 1.03% | ||
| 35 | AMERICAN EXPRESS CO | 62,103 | 3,774,000 | 0.99% | ||
| 36 | AT&T INC | 85,217 | 3,681,000 | 0.97% | ||
| 37 | ISHARES TR | 15,505 | 3,264,000 | 0.86% | ||
| 38 | AMGEN INC | 20,308 | 3,089,000 | 0.81% | ||
| 39 | AFLAC INC | 38,821 | 2,801,000 | 0.74% | ||
| 40 | MERCK & CO INC | 47,569 | 2,741,000 | 0.72% | ||
| 41 | SCHWAB CHARLES CORP | 108,068 | 2,734,000 | 0.72% | ||
| 42 | VANGUARD BD INDEX FDS | 27,870 | 2,733,000 | 0.72% | ||
| 43 | PEPSICO INC | 24,750 | 2,622,000 | 0.69% | ||
| 44 | WAL-MART STORES INC | 34,663 | 2,531,000 | 0.67% | ||
| 45 | MCDONALDS CORP | 20,938 | 2,519,000 | 0.66% | ||
| 46 | AMERICAN ELEC P | 33,952 | 2,380,000 | 0.63% | ||
| 47 | PHILIP MORRIS INTL INC | 23,171 | 2,357,000 | 0.62% | ||
| 48 | CHUBB LIMITED | 17,318 | 2,264,000 | 0.60% | ||
| 49 | ISHARES TR | 18,333 | 2,137,000 | 0.56% | ||
| 50 | VENTAS INC | 28,950 | 2,107,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-010617, filed 2016.07.19).
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.
