| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA CO | 4,351,894 | 197,271,000 | 29.00% | ||
| 2 | LIVE OAK BANCSHARES INC | 1,000,010 | 14,110,000 | 2.07% | ||
| 3 | POWERSHARES ETF TRUST | 448,451 | 13,812,000 | 2.03% | ||
| 4 | 3M CO | 76,598 | 13,414,000 | 1.97% | ||
| 5 | JOHNSON & JOHNSON | 99,153 | 12,027,000 | 1.77% | ||
| 6 | ISHARES TR | 111,889 | 11,229,000 | 1.65% | ||
| 7 | EXXON MOBIL CORP | 115,316 | 10,810,000 | 1.59% | ||
| 8 | PEPSICO INC | 88,821 | 9,410,000 | 1.38% | ||
| 9 | APPLE INC | 95,950 | 9,173,000 | 1.35% | ||
| 10 | SCHWAB U.S. REIT ETF | 211,095 | 9,170,000 | 1.35% | ||
| 11 | CISCO SYS INC | 294,090 | 8,437,000 | 1.24% | ||
| 12 | VERIZON COMMUNICATIONS INC | 147,523 | 8,238,000 | 1.21% | ||
| 13 | VALSPAR CORP | 75,300 | 8,135,000 | 1.20% | ||
| 14 | MICROSOFT CORP | 157,530 | 8,061,000 | 1.18% | ||
| 15 | DANAHER CORP DEL | 77,256 | 7,803,000 | 1.15% | ||
| 16 | DOMINION ENERGY INC | 99,542 | 7,757,000 | 1.14% | ||
| 17 | GOLDCORP INC NEW | 399,399 | 7,640,000 | 1.12% | ||
| 18 | NEWELL BRANDS | 154,598 | 7,509,000 | 1.10% | ||
| 19 | AMGEN INC | 46,986 | 7,149,000 | 1.05% | ||
| 20 | COMCAST CORP NEW | 107,946 | 7,037,000 | 1.03% | ||
| 21 | LOCKHEED MARTIN CORP | 27,480 | 6,820,000 | 1.00% | ||
| 22 | PHILLIPS 66 | 85,668 | 6,797,000 | 1.00% | ||
| 23 | WALGREENS BOOTS ALLIANCE INC | 81,243 | 6,765,000 | 0.99% | ||
| 24 | MACQUARIE INFRASTRUCTURE COR | 91,284 | 6,760,000 | 0.99% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 46,060 | 6,669,000 | 0.98% | ||
| 26 | INTL PAPER CO | 157,353 | 6,669,000 | 0.98% | ||
| 27 | ABBOTT LABS | 168,889 | 6,639,000 | 0.98% | ||
| 28 | GRACO INC | 79,195 | 6,256,000 | 0.92% | ||
| 29 | PRUDENTIAL FINL INC | 87,514 | 6,243,000 | 0.92% | ||
| 30 | BROOKFIELD ASSET MGMT INC | 188,548 | 6,235,000 | 0.92% | ||
| 31 | UNITED TECHNOLOGIES CORP | 57,289 | 5,875,000 | 0.86% | ||
| 32 | WELLS FARGO & CO NEW | 122,624 | 5,804,000 | 0.85% | ||
| 33 | MEDTRONIC PLC | 64,114 | 5,563,000 | 0.82% | ||
| 34 | GILEAD SCIENCES INC | 64,044 | 5,343,000 | 0.79% | ||
| 35 | JPMORGAN CHASE & CO | 81,889 | 5,089,000 | 0.75% | ||
| 36 | DOW CHEM CO | 101,756 | 5,058,000 | 0.74% | ||
| 37 | SCHLUMBERGER LTD | 63,147 | 4,994,000 | 0.73% | ||
| 38 | WEYERHAEUSER CO | 167,723 | 4,993,000 | 0.73% | ||
| 39 | VIRTU FINL INCORPORATED CLASS A | 267,233 | 4,810,000 | 0.71% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 31,430 | 4,770,000 | 0.70% | ||
| 41 | HOME DEPOT INC | 36,917 | 4,714,000 | 0.69% | ||
| 42 | PPG INDS INC | 44,850 | 4,671,000 | 0.69% | ||
| 43 | GENERAL ELECTRIC CO | 147,480 | 4,643,000 | 0.68% | ||
| 44 | UNITED PARCEL SERVICE INC | 42,520 | 4,580,000 | 0.67% | ||
| 45 | Linear Technology Corp | 90,211 | 4,198,000 | 0.62% | ||
| 46 | ALLEGHANY CORP | 7,426 | 4,081,000 | 0.60% | ||
| 47 | BECTON DICKINSON & CO | 23,758 | 4,029,000 | 0.59% | ||
| 48 | ILLINOIS TOOL WKS INC | 37,870 | 3,945,000 | 0.58% | ||
| 49 | SPDR MSCI ACWI EX-US | 128,035 | 3,899,000 | 0.57% | ||
| 50 | LOWES COS INC | 48,201 | 3,816,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004130, filed 2016.08.03).
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.
