| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 137,012 | 4,356,000 | 3.97% | ||
| 2 | CISCO SYS INC | 137,675 | 3,920,000 | 3.57% | ||
| 3 | UNITED PARCEL SERVICE INC | 36,786 | 3,880,000 | 3.53% | ||
| 4 | APPLIED MATLS INC | 182,594 | 3,867,000 | 3.52% | ||
| 5 | NUCOR CORP | 80,230 | 3,795,000 | 3.45% | ||
| 6 | LOEWS CORP | 98,951 | 3,786,000 | 3.45% | ||
| 7 | JPMORGAN CHASE & CO | 63,078 | 3,735,000 | 3.40% | ||
| 8 | PFIZER INC | 122,474 | 3,630,000 | 3.30% | ||
| 9 | FLOWERS FOODS INC | 193,875 | 3,579,000 | 3.26% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 23,343 | 3,535,000 | 3.22% | ||
| 11 | BANK AMER CORP | 259,075 | 3,503,000 | 3.19% | ||
| 12 | WAL-MART STORES INC | 49,447 | 3,387,000 | 3.08% | ||
| 13 | GLAXOSMITHKLINE PLC | 80,639 | 3,270,000 | 2.98% | ||
| 14 | QUALCOMM INC | 63,141 | 3,229,000 | 2.94% | ||
| 15 | APPLE INC | 29,001 | 3,161,000 | 2.88% | ||
| 16 | YUM BRANDS INC | 38,416 | 3,144,000 | 2.86% | ||
| 17 | NOVARTIS A G | 43,130 | 3,124,000 | 2.84% | ||
| 18 | AVX CORP NEW | 247,403 | 3,110,000 | 2.83% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 21,878 | 3,104,000 | 2.83% | ||
| 20 | METLIFE INC | 69,995 | 3,076,000 | 2.80% | ||
| 21 | STATE STR CORP | 50,031 | 2,928,000 | 2.67% | ||
| 22 | 21st Century Fox, Inc. | 103,197 | 2,910,000 | 2.65% | ||
| 23 | JOHNSON & JOHNSON | 26,565 | 2,874,000 | 2.62% | ||
| 24 | SCHLUMBERGER LTD | 38,722 | 2,856,000 | 2.60% | ||
| 25 | MOSAIC CO NEW | 104,240 | 2,814,000 | 2.56% | ||
| 26 | NATIONAL FUEL GAS CO N J | 53,295 | 2,667,000 | 2.43% | ||
| 27 | CONOCOPHILLIPS | 60,817 | 2,449,000 | 2.23% | ||
| 28 | CHEVRON CORP NEW | 17,410 | 1,661,000 | 1.51% | ||
| 29 | MERCK & CO INC | 28,341 | 1,500,000 | 1.37% | ||
| 30 | ROCHE HOLDING LTD SPONSORED | 43,513 | 1,333,000 | 1.21% | ||
| 31 | Exxon Mobil Corp | 14,433 | 1,206,000 | 1.10% | ||
| 32 | ABBOTT LABS | 26,284 | 1,099,000 | 1.00% | ||
| 33 | BLACKROCK RES & COMMODITIES ST | 135,000 | 973,000 | 0.89% | ||
| 34 | AbbVie Inc | 16,994 | 971,000 | 0.88% | ||
| 35 | NESTLE SA SPONSORED ADR REPSTG | 11,777 | 879,000 | 0.80% | ||
| 36 | ISHARES TR | 14,328 | 819,000 | 0.75% | ||
| 37 | CSX CORP | 27,000 | 695,000 | 0.63% | ||
| 38 | PEPSICO INC | 6,141 | 629,000 | 0.57% | ||
| 39 | TEVA PHARMACEUTICAL INDS LTD | 7,928 | 424,000 | 0.39% | ||
| 40 | EL POLLO LOCO HLDGS INC | 30,000 | 400,000 | 0.36% | ||
| 41 | ISHARES TR | 8,855 | 397,000 | 0.36% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 10,765 | 372,000 | 0.34% | ||
| 43 | EMERSON ELEC CO | 6,715 | 365,000 | 0.33% | ||
| 44 | ROYAL DUTCH SHELL PLC | 6,975 | 338,000 | 0.31% | ||
| 45 | ROYAL DUTCH SHELL PLC | 6,426 | 316,000 | 0.29% | ||
| 46 | TOTAL S A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 5,735 | 260,000 | 0.24% | ||
| 47 | ISHARES RUSSELL 2000 VALUE ETF | 2,795 | 260,000 | 0.24% | ||
| 48 | WisdomTree Int'l Small Cap Div | 3,710 | 219,000 | 0.20% | ||
| 49 | PROCTER AND GAMBLE CO | 2,376 | 196,000 | 0.18% | ||
| 50 | iShares Rus 2000 Gr | 1,960 | 196,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569117-16-000012, filed 2016.04.21).
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.
