| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Exxon Mobil Corp | 10,431 | 978,000 | 0.05% | ||
| 52 | VANGUARD WORLD FD | 14,242 | 1,018,000 | 0.05% | ||
| 53 | INTL PAPER CO | 25,000 | 1,060,000 | 0.06% | ||
| 54 | PHILIP MORRIS INTL INC | 11,500 | 1,170,000 | 0.06% | ||
| 55 | EVERSOURCE ENERGY | 20,000 | 1,198,000 | 0.06% | ||
| 56 | FORD MTR CO DEL | 98,493 | 1,238,000 | 0.06% | ||
| 57 | Nextera Energy Inc | 10,000 | 1,304,000 | 0.07% | ||
| 58 | DU PONT E I DE NEMOURS & CO | 20,798 | 1,348,000 | 0.07% | ||
| 59 | MPLX LP | 45,000 | 1,513,000 | 0.08% | ||
| 60 | NUCOR CORP | 31,200 | 1,542,000 | 0.08% | ||
| 61 | CATERPILLAR INC | 20,400 | 1,547,000 | 0.08% | ||
| 62 | Duke Energy Corp | 21,000 | 1,802,000 | 0.09% | ||
| 63 | HOLLY ENERGY PARTNERS L P | 60,000 | 2,079,000 | 0.11% | ||
| 64 | BRISTOL MYERS SQUIBB CO | 34,600 | 2,545,000 | 0.13% | ||
| 65 | WELLS FARGO & CO NEW | 54,850 | 2,596,000 | 0.14% | ||
| 66 | VANGUARD INDEX FDS | 14,719 | 2,829,000 | 0.15% | ||
| 67 | ENTERPRISE PRODS PARTNERS L | 100,000 | 2,926,000 | 0.15% | ||
| 68 | DISNEY WALT CO | 38,895 | 3,805,000 | 0.20% | ||
| 69 | APPLE INC | 46,648 | 4,460,000 | 0.23% | ||
| 70 | 3M Co | 29,611 | 5,186,000 | 0.27% | ||
| 71 | ANHEUSER BUSH INBEV SA/NV | 50,025 | 6,587,000 | 0.34% | ||
| 72 | MASTERCARD INCORPORATE | 91,245 | 8,035,000 | 0.42% | ||
| 73 | PAYCHEX INC | 135,170 | 8,043,000 | 0.42% | ||
| 74 | ANTHEM INC | 65,399 | 8,590,000 | 0.45% | ||
| 75 | Medtronic Inc. | 120,828 | 10,484,000 | 0.55% | ||
| 76 | Cable One Inc | 20,748 | 10,611,000 | 0.55% | ||
| 77 | SCHWAB CHARLES CORP | 541,326 | 13,701,000 | 0.71% | ||
| 78 | PFIZER INC | 401,643 | 14,142,000 | 0.74% | ||
| 79 | Mid-Amer Apt Cmntys Inc | 152,184 | 16,192,000 | 0.84% | ||
| 80 | US BANCORP DEL | 418,182 | 16,865,000 | 0.88% | ||
| 81 | EMERSON ELEC CO | 360,621 | 18,810,000 | 0.98% | ||
| 82 | MONDELEZ INTL INC | 415,280 | 18,899,000 | 0.98% | ||
| 83 | UNITED PARCEL SERVICE INC | 180,191 | 19,410,000 | 1.01% | ||
| 84 | CAPITAL ONE FINL CORP | 306,217 | 19,448,000 | 1.01% | ||
| 85 | DEERE & CO | 244,907 | 19,847,000 | 1.03% | ||
| 86 | PATTERSON COS INC | 432,809 | 20,727,000 | 1.08% | ||
| 87 | INTERNATIONAL BUSINESS MACHS | 144,147 | 21,879,000 | 1.14% | ||
| 88 | DIAGEO P L C | 196,068 | 22,132,000 | 1.15% | ||
| 89 | AMERICAN EXPRESS CO | 398,655 | 24,222,000 | 1.26% | ||
| 90 | CISCO SYSTEMS INC | 884,660 | 25,381,000 | 1.32% | ||
| 91 | EQUIFAX INC | 202,020 | 25,939,000 | 1.35% | ||
| 92 | IHS INC A | 227,175 | 26,264,000 | 1.37% | ||
| 93 | GRACO INC | 333,217 | 26,321,000 | 1.37% | ||
| 94 | WATERS CORP | 190,818 | 26,839,000 | 1.40% | ||
| 95 | MARKEL CORP | 29,334 | 27,949,000 | 1.46% | ||
| 96 | CINTAS CORP | 295,432 | 28,991,000 | 1.51% | ||
| 97 | WAL-MART STORES INC | 402,911 | 29,421,000 | 1.53% | ||
| 98 | MICROSOFT CORP | 626,158 | 32,040,000 | 1.67% | ||
| 99 | POST HLDGS INC | 398,980 | 32,992,000 | 1.72% | ||
| 100 | PEPSICO INC | 312,940 | 33,153,000 | 1.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-015434, filed 2016.07.21).
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.
