| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3M CO | 37,779 | 5,691,000 | 2.83% | ||
| 2 | APPLE INC | 44,726 | 4,707,000 | 2.34% | ||
| 3 | EXXON MOBIL CORP | 58,960 | 4,596,000 | 2.29% | ||
| 4 | LEGGETT &PLATT INC | 99,445 | 4,179,000 | 2.08% | ||
| 5 | JOHNSON & JOHNSON | 39,098 | 4,016,000 | 2.00% | ||
| 6 | GENERAL ELECTRIC CO | 119,073 | 3,710,000 | 1.85% | ||
| 7 | ISHARES TR | 16,951 | 3,473,000 | 1.73% | ||
| 8 | AT&T INC | 95,479 | 3,286,000 | 1.64% | ||
| 9 | VISA INC | 41,946 | 3,253,000 | 1.62% | ||
| 10 | JPMORGAN CHASE & CO | 43,738 | 2,888,000 | 1.44% | ||
| 11 | COCA COLA CO | 66,785 | 2,870,000 | 1.43% | ||
| 12 | MICROSOFT CORP | 49,930 | 2,770,000 | 1.38% | ||
| 13 | PROCTER AND GAMBLE CO | 32,565 | 2,586,000 | 1.29% | ||
| 14 | PEPSICO INC | 24,184 | 2,417,000 | 1.20% | ||
| 15 | ALPHABET INC | 3,028 | 2,356,000 | 1.17% | ||
| 16 | VERIZON COMMUNICATIONS INC | 49,311 | 2,279,000 | 1.13% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 11 | 2,176,000 | 1.08% | ||
| 18 | NEXTERA ENERGY INC | 20,248 | 2,103,000 | 1.05% | ||
| 19 | CHEVRON CORP NEW | 22,716 | 2,043,000 | 1.02% | ||
| 20 | HOME DEPOT INC | 15,436 | 2,041,000 | 1.02% | ||
| 21 | INTEL CORP | 58,097 | 2,002,000 | 1.00% | ||
| 22 | WELLS FARGO & CO NEW | 36,349 | 1,976,000 | 0.98% | ||
| 23 | BLACKROCK INC | 5,680 | 1,934,000 | 0.96% | ||
| 24 | EXPRESS SCRIPTS HLDG CO | 21,081 | 1,842,000 | 0.92% | ||
| 25 | BB&T CORP | 46,368 | 1,754,000 | 0.87% | ||
| 26 | DANAHER CORP DEL | 18,729 | 1,739,000 | 0.87% | ||
| 27 | VANGUARD TAX-MANAGED FDS | 47,030 | 1,727,000 | 0.86% | ||
| 28 | GILEAD SCIENCES INC | 16,966 | 1,717,000 | 0.85% | ||
| 29 | MERCK & CO INC | 32,042 | 1,692,000 | 0.84% | ||
| 30 | ALPHABET INC | 2,229 | 1,691,000 | 0.84% | ||
| 31 | UNITEDHEALTH GROUP INC | 14,135 | 1,663,000 | 0.83% | ||
| 32 | MCDONALDS CORP | 13,785 | 1,629,000 | 0.81% | ||
| 33 | TRAVELERS COMPANIES INC | 14,326 | 1,617,000 | 0.80% | ||
| 34 | UNITED TECHNOLOGIES CORP | 16,668 | 1,602,000 | 0.80% | ||
| 35 | ORACLE CORP | 42,152 | 1,540,000 | 0.77% | ||
| 36 | LOWES COS INC | 20,238 | 1,539,000 | 0.77% | ||
| 37 | THERMO FISHER SCIENTIFIC INC | 10,793 | 1,531,000 | 0.76% | ||
| 38 | ABBOTT LABS | 33,534 | 1,506,000 | 0.75% | ||
| 39 | ACCENTURE PLC IRELAND | 14,278 | 1,492,000 | 0.74% | ||
| 40 | WISDOMTREE TR | 31,935 | 1,488,000 | 0.74% | ||
| 41 | CISCO SYS INC | 53,597 | 1,456,000 | 0.72% | ||
| 42 | CVS HEALTH CORP | 14,560 | 1,424,000 | 0.71% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 9,874 | 1,304,000 | 0.65% | ||
| 44 | VANGUARD INDEX FDS | 10,574 | 1,270,000 | 0.63% | ||
| 45 | ISHARES MSCI EAFE SMALL CAP IDX FD | 25,308 | 1,264,000 | 0.63% | ||
| 46 | SPDR S&P 500 ETF TR | 6,103 | 1,244,000 | 0.62% | ||
| 47 | ISHARES TR | 16,406 | 1,233,000 | 0.61% | ||
| 48 | PHILIP MORRIS INTL INC | 13,906 | 1,223,000 | 0.61% | ||
| 49 | LOCKHEED MARTIN CORP | 5,619 | 1,220,000 | 0.61% | ||
| 50 | WALGREENS BOOTS ALLIANCE INC | 14,115 | 1,202,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001625292-16-000010, filed 2016.02.11).
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.
