| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3M CO | 36,557 | 6,402,000 | 2.82% | ||
| 2 | EXXON MOBIL CORP | 56,858 | 5,330,000 | 2.35% | ||
| 3 | ISHARES TR | 24,339 | 5,123,000 | 2.25% | ||
| 4 | LEGGETT &PLATT INC | 98,116 | 5,015,000 | 2.21% | ||
| 5 | JOHNSON & JOHNSON | 39,093 | 4,743,000 | 2.09% | ||
| 6 | APPLE INC | 46,068 | 4,404,000 | 1.94% | ||
| 7 | AT&T INC | 91,408 | 3,950,000 | 1.74% | ||
| 8 | VANGUARD INDEX FDS | 19,565 | 3,760,000 | 1.65% | ||
| 9 | GENERAL ELECTRIC CO | 110,442 | 3,477,000 | 1.53% | ||
| 10 | VISA INC | 44,019 | 3,265,000 | 1.44% | ||
| 11 | COCA COLA CO | 64,556 | 2,926,000 | 1.29% | ||
| 12 | PEPSICO INC | 27,340 | 2,896,000 | 1.27% | ||
| 13 | VERIZON COMMUNICATIONS INC | 50,524 | 2,821,000 | 1.24% | ||
| 14 | JPMORGAN CHASE & CO | 42,790 | 2,659,000 | 1.17% | ||
| 15 | PROCTER AND GAMBLE CO | 31,135 | 2,636,000 | 1.16% | ||
| 16 | MICROSOFT CORP | 51,439 | 2,632,000 | 1.16% | ||
| 17 | NEXTERA ENERGY INC | 19,952 | 2,602,000 | 1.15% | ||
| 18 | ALPHABET INC | 3,678 | 2,588,000 | 1.14% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 11 | 2,387,000 | 1.05% | ||
| 20 | CHEVRON CORP NEW | 22,732 | 2,383,000 | 1.05% | ||
| 21 | VANGUARD TAX-MANAGED FDS | 63,924 | 2,261,000 | 0.99% | ||
| 22 | BLACKROCK INC | 6,228 | 2,133,000 | 0.94% | ||
| 23 | ABBVIE INC | 33,975 | 2,103,000 | 0.93% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 14,334 | 2,075,000 | 0.91% | ||
| 25 | HOME DEPOT INC | 16,151 | 2,063,000 | 0.91% | ||
| 26 | LOWES COS INC | 25,936 | 2,053,000 | 0.90% | ||
| 27 | UNITEDHEALTH GROUP INC | 13,530 | 1,910,000 | 0.84% | ||
| 28 | WELLS FARGO & CO NEW | 39,465 | 1,867,000 | 0.82% | ||
| 29 | EXPRESS SCRIPTS HLDG CO | 24,161 | 1,831,000 | 0.81% | ||
| 30 | ORACLE CORP | 44,666 | 1,828,000 | 0.80% | ||
| 31 | ISHARES TR | 20,856 | 1,779,000 | 0.78% | ||
| 32 | DANAHER CORP DEL | 17,143 | 1,732,000 | 0.76% | ||
| 33 | GILEAD SCIENCES INC | 20,079 | 1,675,000 | 0.74% | ||
| 34 | BB&T CORP | 46,430 | 1,654,000 | 0.73% | ||
| 35 | ISHARES MSCI EAFE SMALL CAP IDX FD | 34,223 | 1,652,000 | 0.73% | ||
| 36 | MERCK & CO INC | 28,633 | 1,650,000 | 0.73% | ||
| 37 | THERMO FISHER SCIENTIFIC INC | 11,145 | 1,647,000 | 0.72% | ||
| 38 | ISHARES TR | 14,088 | 1,644,000 | 0.72% | ||
| 39 | UNITED TECHNOLOGIES CORP | 15,958 | 1,637,000 | 0.72% | ||
| 40 | TRAVELERS COMPANIES INC | 13,403 | 1,595,000 | 0.70% | ||
| 41 | INTEL CORP | 46,878 | 1,538,000 | 0.68% | ||
| 42 | CISCO SYS INC | 53,401 | 1,532,000 | 0.67% | ||
| 43 | ALPHABET INC | 2,214 | 1,532,000 | 0.67% | ||
| 44 | ACCENTURE PLC IRELAND | 13,382 | 1,516,000 | 0.67% | ||
| 45 | ISHARES TR | 29,112 | 1,511,000 | 0.66% | ||
| 46 | PHILIP MORRIS INTL INC | 14,757 | 1,501,000 | 0.66% | ||
| 47 | LOCKHEED MARTIN CORP | 6,005 | 1,490,000 | 0.66% | ||
| 48 | VANGUARD INDEX FDS | 11,811 | 1,460,000 | 0.64% | ||
| 49 | CVS HEALTH CORP | 15,209 | 1,456,000 | 0.64% | ||
| 50 | MASTERCARD INCORPORATED | 14,630 | 1,289,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001625292-16-000014, filed 2016.08.04).
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.
