| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES U S ETF TR | 303,636 | 7,184,000 | 3.32% | ||
| 2 | ALTRIA GROUP INC | 107,638 | 6,266,000 | 2.90% | ||
| 3 | BROWN FORMAN CORP CL B | 55,125 | 5,473,000 | 2.53% | ||
| 4 | CHEVRON CORP NEW | 57,393 | 5,163,000 | 2.39% | ||
| 5 | PALO ALTO NETWORKS | 26,502 | 4,668,000 | 2.16% | ||
| 6 | MICROSOFT CORP | 83,181 | 4,615,000 | 2.13% | ||
| 7 | US BANCORP DEL | 107,815 | 4,600,000 | 2.13% | ||
| 8 | FISERV INC | 48,285 | 4,416,000 | 2.04% | ||
| 9 | ACCENTURE PLC IRELAND | 40,660 | 4,249,000 | 1.96% | ||
| 10 | SYMANTEC CORP | 199,839 | 4,197,000 | 1.94% | ||
| 11 | PNC FINL SVCS GROUP INC | 43,000 | 4,098,000 | 1.89% | ||
| 12 | M & T BK CORP | 32,393 | 3,925,000 | 1.81% | ||
| 13 | MCDONALDS CORP | 32,665 | 3,859,000 | 1.78% | ||
| 14 | CVS HEALTH CORP | 38,881 | 3,801,000 | 1.76% | ||
| 15 | DU PONT E I DE NEMOURS & CO | 56,172 | 3,741,000 | 1.73% | ||
| 16 | APPLE INC | 35,322 | 3,718,000 | 1.72% | ||
| 17 | MCKESSON CORP | 18,620 | 3,672,000 | 1.70% | ||
| 18 | WELLS FARGO & CO NEW | 67,058 | 3,645,000 | 1.68% | ||
| 19 | ORACLE CORP | 96,555 | 3,527,000 | 1.63% | ||
| 20 | VANGUARD SCOTTSDALE FDS | 41,533 | 3,492,000 | 1.61% | ||
| 21 | VALERO ENERGY CORP NEW | 49,320 | 3,487,000 | 1.61% | ||
| 22 | INTEL CORP | 100,126 | 3,449,000 | 1.59% | ||
| 23 | AFLAC INC | 57,550 | 3,447,000 | 1.59% | ||
| 24 | SELECTIVE INS GROUP INC COM | 101,465 | 3,407,000 | 1.57% | ||
| 25 | GENUINE PARTS CO | 39,570 | 3,399,000 | 1.57% | ||
| 26 | SALESFORCE COM INC | 43,245 | 3,390,000 | 1.57% | ||
| 27 | BLACKROCK INC | 9,940 | 3,385,000 | 1.56% | ||
| 28 | HONEYWELL INTL INC | 32,090 | 3,324,000 | 1.54% | ||
| 29 | CISCO SYS INC | 120,180 | 3,263,000 | 1.51% | ||
| 30 | GENERAL MLS INC | 56,005 | 3,229,000 | 1.49% | ||
| 31 | AMERICAN FINL GROUP INC OHIO | 43,085 | 3,106,000 | 1.44% | ||
| 32 | DISNEY WALT CO | 29,543 | 3,104,000 | 1.43% | ||
| 33 | FEDEX CORP | 20,787 | 3,097,000 | 1.43% | ||
| 34 | GILEAD SCIENCES INC | 30,460 | 3,082,000 | 1.42% | ||
| 35 | MONDELEZ INTL INC | 65,037 | 2,916,000 | 1.35% | ||
| 36 | TORONTO DOMINION BK ONT | 72,720 | 2,848,000 | 1.32% | ||
| 37 | JOHNSON & JOHNSON | 27,518 | 2,827,000 | 1.31% | ||
| 38 | AT&T INC | 80,705 | 2,777,000 | 1.28% | ||
| 39 | AMERICAN ELEC P | 47,610 | 2,774,000 | 1.28% | ||
| 40 | UNITEDHEALTH GROUP INC | 23,571 | 2,773,000 | 1.28% | ||
| 41 | RAYTHEON CO | 22,042 | 2,745,000 | 1.27% | ||
| 42 | MERCK & CO INC | 51,152 | 2,702,000 | 1.25% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 38,149 | 2,624,000 | 1.21% | ||
| 44 | DOW CHEM CO | 49,694 | 2,558,000 | 1.18% | ||
| 45 | VERIZON COMMUNICATIONS INC | 55,335 | 2,558,000 | 1.18% | ||
| 46 | KIMBERLY CLARK CORP | 19,756 | 2,515,000 | 1.16% | ||
| 47 | COCA COLA CO | 55,240 | 2,373,000 | 1.10% | ||
| 48 | PFIZER INC | 72,772 | 2,349,000 | 1.09% | ||
| 49 | ILLINOIS TOOL WKS INC | 24,153 | 2,239,000 | 1.03% | ||
| 50 | UNITED TECHNOLOGIES CORP | 23,060 | 2,215,000 | 1.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569036-16-000005, filed 2016.02.12).
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.
