| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | APPLE INC | 53,646 | 5,647,000 | 0.39% | ||
| 52 | 3M Co | 27,526 | 4,147,000 | 0.29% | ||
| 53 | DISNEY WALT CO | 38,360 | 4,031,000 | 0.28% | ||
| 54 | WELLS FARGO & CO NEW | 62,533 | 3,399,000 | 0.24% | ||
| 55 | CAMPBELL SOUP CO | 60,535 | 3,181,000 | 0.22% | ||
| 56 | VANGUARD INDEX FDS | 14,701 | 2,748,000 | 0.19% | ||
| 57 | FASTENAL CO | 65,495 | 2,674,000 | 0.19% | ||
| 58 | ENTERPRISE PRODS PARTNERS L | 100,000 | 2,558,000 | 0.18% | ||
| 59 | BRISTOL MYERS SQUIBB CO | 37,107 | 2,553,000 | 0.18% | ||
| 60 | Verizon Communications Inc | 42,305 | 1,955,000 | 0.14% | ||
| 61 | HOLLY ENERGY PARTNERS L P | 60,000 | 1,868,000 | 0.13% | ||
| 62 | Duke Energy Corp | 25,000 | 1,785,000 | 0.12% | ||
| 63 | MPLX LP | 45,000 | 1,770,000 | 0.12% | ||
| 64 | FORD MTR CO DEL | 123,195 | 1,736,000 | 0.12% | ||
| 65 | DU PONT E I DE NEMOURS & CO | 20,425 | 1,360,000 | 0.09% | ||
| 66 | NUCOR CORP | 31,400 | 1,265,000 | 0.09% | ||
| 67 | VISA INC CL A COMMON STOCK | 15,390 | 1,193,000 | 0.08% | ||
| 68 | PHILIP MORRIS INTL INC | 11,880 | 1,044,000 | 0.07% | ||
| 69 | SOUTHERN CO | 22,000 | 1,029,000 | 0.07% | ||
| 70 | EVERSOURCE ENERGY | 20,000 | 1,021,000 | 0.07% | ||
| 71 | VANGUARD WORLD FD | 14,214 | 992,000 | 0.07% | ||
| 72 | MACKINAC FINL CORP | 85,122 | 978,000 | 0.07% | ||
| 73 | VODAFONE GROUP PLC NEW | 30,298 | 977,000 | 0.07% | ||
| 74 | INTL PAPER CO | 25,000 | 943,000 | 0.07% | ||
| 75 | ConocoPhillips | 20,192 | 943,000 | 0.07% | ||
| 76 | MCDONALDS CORP | 7,970 | 942,000 | 0.07% | ||
| 77 | LILLY ELI & CO | 10,750 | 906,000 | 0.06% | ||
| 78 | UNILEVER PLC | 20,000 | 862,000 | 0.06% | ||
| 79 | THOR INDS INC | 14,864 | 835,000 | 0.06% | ||
| 80 | VANGUARD TAX-MANAGED FDS | 22,363 | 821,000 | 0.06% | ||
| 81 | COSTCO WHSL CORP NEW | 5,045 | 815,000 | 0.06% | ||
| 82 | WASTE MGMT INC DEL | 15,000 | 801,000 | 0.06% | ||
| 83 | VANGUARD INDEX FDS | 6,051 | 727,000 | 0.05% | ||
| 84 | Macquarie Infrastructure | 10,000 | 726,000 | 0.05% | ||
| 85 | PLUM CREEK TIMBER | 15,000 | 716,000 | 0.05% | ||
| 86 | General Motors Co | 21,000 | 714,000 | 0.05% | ||
| 87 | COCA COLA CO | 15,783 | 678,000 | 0.05% | ||
| 88 | CATERPILLAR INC | 8,950 | 608,000 | 0.04% | ||
| 89 | CHEVRON CORP NEW | 6,204 | 558,000 | 0.04% | ||
| 90 | Alphabet Inc Cap Stock Cl A | 692 | 538,000 | 0.04% | ||
| 91 | HOME DEPOT INC | 4,054 | 536,000 | 0.04% | ||
| 92 | Blackstone Mortgage Trust | 20,000 | 535,000 | 0.04% | ||
| 93 | Nextera Energy Inc | 5,150 | 535,000 | 0.04% | ||
| 94 | STARWOOD PPTY TR INC | 25,000 | 514,000 | 0.04% | ||
| 95 | ENERGY TRANSFER PART LP | 15,000 | 506,000 | 0.04% | ||
| 96 | DAVITA INC | 6,954 | 485,000 | 0.03% | ||
| 97 | VANGUARD INDEX FDS | 4,298 | 476,000 | 0.03% | ||
| 98 | BOEING CO | 3,285 | 475,000 | 0.03% | ||
| 99 | VANGUARD INTL EQUITY INDEX F | 14,315 | 468,000 | 0.03% | ||
| 100 | PLAINS ALL AMERN PIPELINE L | 20,000 | 462,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009635, filed 2016.02.08).
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.
