| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTL PAPER CO | 25,000 | 1,026,000 | 0.06% | ||
| 52 | Exxon Mobil Corp | 12,304 | 1,028,491 | 0.06% | ||
| 53 | CHEVRON CORP NEW | 11,069 | 1,055,983 | 0.06% | ||
| 54 | PHILIP MORRIS INTL INC | 11,800 | 1,157,698 | 0.06% | ||
| 55 | EVERSOURCE ENERGY | 20,000 | 1,166,800 | 0.06% | ||
| 56 | Nextera Energy Inc | 10,035 | 1,187,542 | 0.07% | ||
| 57 | DU PONT E I DE NEMOURS & CO | 20,200 | 1,279,064 | 0.07% | ||
| 58 | MPLX LP | 45,000 | 1,336,050 | 0.07% | ||
| 59 | FORD MTR CO DEL | 108,745 | 1,468,058 | 0.08% | ||
| 60 | NUCOR CORP | 31,400 | 1,485,220 | 0.08% | ||
| 61 | CATERPILLAR INC | 20,595 | 1,576,341 | 0.09% | ||
| 62 | Duke Energy Corp | 25,000 | 2,017,000 | 0.11% | ||
| 63 | HOLLY ENERGY PARTNERS L P | 60,000 | 2,029,800 | 0.11% | ||
| 64 | BRISTOL MYERS SQUIBB CO | 35,100 | 2,242,188 | 0.12% | ||
| 65 | Verizon Communications Inc | 42,105 | 2,277,038 | 0.13% | ||
| 66 | ENTERPRISE PRODS PARTNERS L | 101,000 | 2,486,620 | 0.14% | ||
| 67 | WELLS FARGO & CO NEW | 55,200 | 2,669,472 | 0.15% | ||
| 68 | VANGUARD INDEX FDS | 14,866 | 2,803,017 | 0.16% | ||
| 69 | DISNEY WALT CO | 38,835 | 3,856,704 | 0.21% | ||
| 70 | 3M Co | 29,126 | 4,853,265 | 0.27% | ||
| 71 | APPLE INC | 49,519 | 5,397,076 | 0.30% | ||
| 72 | CLOROX CO DEL | 44,097 | 5,558,868 | 0.31% | ||
| 73 | ANHEUSER BUSH INBEV SA/NV | 50,100 | 6,245,466 | 0.35% | ||
| 74 | PAYCHEX INC | 125,692 | 6,788,625 | 0.38% | ||
| 75 | MASTERCARD INCORPORATE | 86,835 | 8,205,908 | 0.46% | ||
| 76 | Medtronic Inc. | 116,988 | 8,774,100 | 0.49% | ||
| 77 | ANTHEM INC | 63,574 | 8,836,150 | 0.49% | ||
| 78 | Cable One Inc | 26,221 | 11,461,986 | 0.64% | ||
| 79 | PFIZER INC | 387,251 | 11,478,120 | 0.64% | ||
| 80 | SCHWAB CHARLES CORP | 423,812 | 11,875,218 | 0.66% | ||
| 81 | MONDELEZ INTL INC | 386,836 | 15,519,860 | 0.86% | ||
| 82 | Mid-Amer Apt Cmntys Inc | 152,184 | 15,554,727 | 0.86% | ||
| 83 | US BANCORP DEL | 401,657 | 16,303,258 | 0.90% | ||
| 84 | DIAGEO P L C | 155,091 | 16,729,666 | 0.93% | ||
| 85 | DEERE & CO | 229,156 | 17,642,720 | 0.98% | ||
| 86 | CAPITAL ONE FINL CORP | 256,081 | 17,748,974 | 0.98% | ||
| 87 | UNITED PARCEL SERVICE INC | 171,456 | 18,083,464 | 1.00% | ||
| 88 | EMERSON ELEC CO | 354,626 | 19,284,562 | 1.07% | ||
| 89 | INTERNATIONAL BUSINESS MACHS | 135,087 | 20,458,926 | 1.14% | ||
| 90 | AMERICAN EXPRESS CO | 349,651 | 21,468,571 | 1.19% | ||
| 91 | EQUIFAX INC | 202,510 | 23,144,868 | 1.28% | ||
| 92 | CISCO SYSTEMS INC | 824,270 | 23,466,953 | 1.30% | ||
| 93 | PATTERSON COS INC | 506,634 | 23,573,680 | 1.31% | ||
| 94 | CINTAS CORP | 273,337 | 24,548,396 | 1.36% | ||
| 95 | WATERS CORP | 189,133 | 24,950,425 | 1.38% | ||
| 96 | POST HLDGS INC | 370,430 | 25,474,471 | 1.41% | ||
| 97 | WAL-MART STORES INC | 384,124 | 26,308,653 | 1.46% | ||
| 98 | MARKEL CORP | 29,553 | 26,348,568 | 1.46% | ||
| 99 | IHS INC A | 223,592 | 27,761,183 | 1.54% | ||
| 100 | GRACO INC | 338,287 | 28,402,577 | 1.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-012649, filed 2016.05.02).
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.
