| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3M CO | 37,806 | 6,300,000 | 3.05% | ||
| 2 | EXXON MOBIL CORP | 59,396 | 4,965,000 | 2.41% | ||
| 3 | APPLE INC | 44,334 | 4,832,000 | 2.34% | ||
| 4 | LEGGETT &PLATT INC | 99,428 | 4,812,000 | 2.33% | ||
| 5 | JOHNSON & JOHNSON | 38,855 | 4,204,000 | 2.04% | ||
| 6 | GENERAL ELECTRIC CO | 115,573 | 3,674,000 | 1.78% | ||
| 7 | ISHARES TR | 17,616 | 3,640,000 | 1.76% | ||
| 8 | VISA INC | 42,764 | 3,270,000 | 1.59% | ||
| 9 | COCA COLA CO | 66,399 | 3,081,000 | 1.49% | ||
| 10 | MICROSOFT CORP | 50,078 | 2,766,000 | 1.34% | ||
| 11 | VERIZON COMMUNICATIONS INC | 50,007 | 2,704,000 | 1.31% | ||
| 12 | PROCTER AND GAMBLE CO | 32,146 | 2,646,000 | 1.28% | ||
| 13 | JPMORGAN CHASE & CO | 44,309 | 2,624,000 | 1.27% | ||
| 14 | PEPSICO INC | 24,099 | 2,469,000 | 1.20% | ||
| 15 | ALPHABET INC | 3,194 | 2,436,000 | 1.18% | ||
| 16 | NEXTERA ENERGY INC | 20,436 | 2,418,000 | 1.17% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 11 | 2,348,000 | 1.14% | ||
| 18 | CHEVRON CORP NEW | 22,982 | 2,192,000 | 1.06% | ||
| 19 | BLACKROCK INC | 6,215 | 2,116,000 | 1.03% | ||
| 20 | VANGUARD INDEX FDS | 11,214 | 2,114,000 | 1.03% | ||
| 21 | HOME DEPOT INC | 15,370 | 2,050,000 | 0.99% | ||
| 22 | ABBVIE INC | 35,253 | 2,014,000 | 0.98% | ||
| 23 | VANGUARD TAX-MANAGED FDS | 52,311 | 1,877,000 | 0.91% | ||
| 24 | WELLS FARGO & CO NEW | 37,868 | 1,831,000 | 0.89% | ||
| 25 | INTEL CORP | 56,313 | 1,822,000 | 0.88% | ||
| 26 | DANAHER CORP DEL | 18,994 | 1,801,000 | 0.87% | ||
| 27 | EXPRESS SCRIPTS HLDG CO | 25,938 | 1,782,000 | 0.86% | ||
| 28 | UNITEDHEALTH GROUP INC | 13,792 | 1,778,000 | 0.86% | ||
| 29 | LOWES COS INC | 23,172 | 1,755,000 | 0.85% | ||
| 30 | UNITED TECHNOLOGIES CORP | 17,198 | 1,722,000 | 0.83% | ||
| 31 | ORACLE CORP | 41,945 | 1,716,000 | 0.83% | ||
| 32 | MCDONALDS CORP | 13,317 | 1,673,000 | 0.81% | ||
| 33 | TRAVELERS COMPANIES INC | 14,305 | 1,670,000 | 0.81% | ||
| 34 | ALPHABET INC | 2,213 | 1,648,000 | 0.80% | ||
| 35 | MERCK & CO INC | 30,870 | 1,634,000 | 0.79% | ||
| 36 | GILEAD SCIENCES INC | 17,660 | 1,622,000 | 0.79% | ||
| 37 | ISHARES TR | 14,088 | 1,615,000 | 0.78% | ||
| 38 | BB&T CORP | 46,535 | 1,548,000 | 0.75% | ||
| 39 | CVS HEALTH CORP | 14,688 | 1,524,000 | 0.74% | ||
| 40 | THERMO FISHER SCIENTIFIC INC | 10,635 | 1,506,000 | 0.73% | ||
| 41 | CISCO SYS INC | 52,665 | 1,499,000 | 0.73% | ||
| 42 | VANGUARD INDEX FDS | 12,302 | 1,491,000 | 0.72% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 10,345 | 1,468,000 | 0.71% | ||
| 44 | ISHARES MSCI EAFE SMALL CAP IDX FD | 29,124 | 1,450,000 | 0.70% | ||
| 45 | PHILIP MORRIS INTL INC | 14,714 | 1,443,000 | 0.70% | ||
| 46 | ISHARES TR | 16,618 | 1,357,000 | 0.66% | ||
| 47 | LOCKHEED MARTIN CORP | 5,987 | 1,326,000 | 0.64% | ||
| 48 | SPDR S&P 500 ETF TR | 6,073 | 1,248,000 | 0.61% | ||
| 49 | FISERV INC | 11,621 | 1,192,000 | 0.58% | ||
| 50 | WALGREENS BOOTS ALLIANCE INC | 14,087 | 1,187,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001625292-16-000012, filed 2016.05.10).
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.
