| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3M CO | 36,701 | 6,468,000 | 2.74% | ||
| 2 | VANGUARD INDEX FDS | 26,515 | 5,268,000 | 2.24% | ||
| 3 | APPLE INC | 46,481 | 5,254,000 | 2.23% | ||
| 4 | ISHARES TR | 23,641 | 5,143,000 | 2.18% | ||
| 5 | EXXON MOBIL CORP | 58,058 | 5,067,000 | 2.15% | ||
| 6 | LEGGETT &PLATT INC | 98,216 | 4,477,000 | 1.90% | ||
| 7 | JOHNSON & JOHNSON | 35,064 | 4,142,000 | 1.76% | ||
| 8 | AT&T INC | 91,777 | 3,727,000 | 1.58% | ||
| 9 | VISA INC | 44,497 | 3,679,000 | 1.56% | ||
| 10 | GENERAL ELECTRIC CO | 121,801 | 3,608,000 | 1.53% | ||
| 11 | ALPHABET INC | 3,741 | 3,008,000 | 1.28% | ||
| 12 | PEPSICO INC | 26,937 | 2,930,000 | 1.24% | ||
| 13 | MICROSOFT CORP | 50,211 | 2,892,000 | 1.23% | ||
| 14 | JPMORGAN CHASE & CO | 43,305 | 2,884,000 | 1.22% | ||
| 15 | COCA COLA CO | 65,263 | 2,762,000 | 1.17% | ||
| 16 | PROCTER AND GAMBLE CO | 30,624 | 2,748,000 | 1.17% | ||
| 17 | VERIZON COMMUNICATIONS INC | 52,546 | 2,731,000 | 1.16% | ||
| 18 | VANGUARD TAX-MANAGED FDS | 72,718 | 2,720,000 | 1.15% | ||
| 19 | NEXTERA ENERGY INC | 20,689 | 2,530,000 | 1.07% | ||
| 20 | LOWES COS INC | 33,621 | 2,428,000 | 1.03% | ||
| 21 | CHEVRON CORP NEW | 23,546 | 2,423,000 | 1.03% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 11 | 2,378,000 | 1.01% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 15,096 | 2,181,000 | 0.93% | ||
| 24 | HOME DEPOT INC | 16,895 | 2,174,000 | 0.92% | ||
| 25 | BLACKROCK INC | 5,957 | 2,159,000 | 0.92% | ||
| 26 | ISHARES MSCI EAFE SMALL CAP IDX FD | 39,039 | 2,046,000 | 0.87% | ||
| 27 | ABBVIE INC | 30,319 | 1,913,000 | 0.81% | ||
| 28 | ISHARES TR | 22,286 | 1,910,000 | 0.81% | ||
| 29 | UNITEDHEALTH GROUP INC | 13,267 | 1,857,000 | 0.79% | ||
| 30 | ORACLE CORP | 46,549 | 1,828,000 | 0.78% | ||
| 31 | MERCK & CO INC | 29,098 | 1,816,000 | 0.77% | ||
| 32 | ISHARES TR | 32,798 | 1,808,000 | 0.77% | ||
| 33 | UNITED TECHNOLOGIES CORP | 17,388 | 1,767,000 | 0.75% | ||
| 34 | CISCO SYS INC | 55,357 | 1,756,000 | 0.75% | ||
| 35 | EXPRESS SCRIPTS HLDG CO | 24,905 | 1,756,000 | 0.75% | ||
| 36 | WELLS FARGO & CO NEW | 39,628 | 1,755,000 | 0.74% | ||
| 37 | BB&T CORP | 46,491 | 1,754,000 | 0.74% | ||
| 38 | THERMO FISHER SCIENTIFIC INC | 10,916 | 1,736,000 | 0.74% | ||
| 39 | ALPHABET INC | 2,210 | 1,717,000 | 0.73% | ||
| 40 | INTEL CORP | 44,345 | 1,674,000 | 0.71% | ||
| 41 | ISHARES TR | 14,088 | 1,641,000 | 0.70% | ||
| 42 | VANGUARD INDEX FDS | 12,266 | 1,588,000 | 0.67% | ||
| 43 | MASTERCARD INCORPORATED | 15,478 | 1,575,000 | 0.67% | ||
| 44 | TRAVELERS COMPANIES INC | 13,491 | 1,545,000 | 0.66% | ||
| 45 | ACCENTURE PLC IRELAND | 12,389 | 1,514,000 | 0.64% | ||
| 46 | GILEAD SCIENCES INC | 17,443 | 1,380,000 | 0.59% | ||
| 47 | UNION PAC CORP | 13,798 | 1,345,000 | 0.57% | ||
| 48 | CVS HEALTH CORP | 15,078 | 1,342,000 | 0.57% | ||
| 49 | QUALCOMM INC | 18,921 | 1,296,000 | 0.55% | ||
| 50 | LOCKHEED MARTIN CORP | 5,379 | 1,290,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001625292-16-000016, filed 2016.11.09).
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.
