| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA CO | 4,352,759 | 184,209,000 | 26.96% | ||
| 2 | LIVE OAK BANCSHARES INC | 1,000,010 | 14,420,000 | 2.11% | ||
| 3 | POWERSHARES ETF TRUST | 441,539 | 13,900,000 | 2.03% | ||
| 4 | 3M CO | 76,071 | 13,406,000 | 1.96% | ||
| 5 | SCHWAB US AGGREGATE BOND ETF | 227,093 | 12,188,000 | 1.78% | ||
| 6 | JOHNSON & JOHNSON | 100,109 | 11,826,000 | 1.73% | ||
| 7 | ISHARES TR | 105,558 | 10,996,000 | 1.61% | ||
| 8 | WEYERHAEUSER CO | 334,991 | 10,700,000 | 1.57% | ||
| 9 | APPLE INC | 94,349 | 10,666,000 | 1.56% | ||
| 10 | EXXON MOBIL CORP | 115,115 | 10,047,000 | 1.47% | ||
| 11 | PEPSICO INC | 87,953 | 9,567,000 | 1.40% | ||
| 12 | CISCO SYS INC | 292,524 | 9,279,000 | 1.36% | ||
| 13 | MICROSOFT CORP | 158,819 | 9,148,000 | 1.34% | ||
| 14 | SCHWAB US DIVIDEND EQUITY ETF | 212,790 | 9,003,000 | 1.32% | ||
| 15 | SCHWAB U.S. REIT ETF | 199,384 | 8,504,000 | 1.24% | ||
| 16 | AMGEN INC | 48,484 | 8,088,000 | 1.18% | ||
| 17 | VALSPAR CORP | 74,500 | 7,902,000 | 1.16% | ||
| 18 | NEWELL BRANDS | 149,334 | 7,864,000 | 1.15% | ||
| 19 | VERIZON COMMUNICATIONS INC | 148,430 | 7,715,000 | 1.13% | ||
| 20 | MACQUARIE INFRASTRUCTURE COR | 90,312 | 7,518,000 | 1.10% | ||
| 21 | DOMINION ENERGY INC | 100,386 | 7,456,000 | 1.09% | ||
| 22 | INTL PAPER CO | 152,660 | 7,325,000 | 1.07% | ||
| 23 | COMCAST CORP NEW | 107,755 | 7,148,000 | 1.05% | ||
| 24 | ABBOTT LABS | 166,328 | 7,034,000 | 1.03% | ||
| 25 | PRUDENTIAL FINL INC | 85,930 | 7,016,000 | 1.03% | ||
| 26 | PHILLIPS 66 | 84,409 | 6,799,000 | 1.00% | ||
| 27 | LOCKHEED MARTIN CORP | 27,485 | 6,589,000 | 0.96% | ||
| 28 | BROOKFIELD ASSET MGMT INC | 186,976 | 6,578,000 | 0.96% | ||
| 29 | WALGREENS BOOTS ALLIANCE INC | 79,398 | 6,401,000 | 0.94% | ||
| 30 | DANAHER CORP DEL | 76,656 | 6,009,000 | 0.88% | ||
| 31 | GRACO INC COM | 78,495 | 5,809,000 | 0.85% | ||
| 32 | UNITED TECHNOLOGIES CORP | 56,897 | 5,781,000 | 0.85% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 39,306 | 5,679,000 | 0.83% | ||
| 34 | MEDTRONIC PLC | 64,799 | 5,599,000 | 0.82% | ||
| 35 | JPMORGAN CHASE & CO | 82,608 | 5,501,000 | 0.81% | ||
| 36 | WELLS FARGO & CO NEW | 122,762 | 5,436,000 | 0.80% | ||
| 37 | DOW CHEM CO | 101,635 | 5,268,000 | 0.77% | ||
| 38 | LINEAR TECH | 88,155 | 5,227,000 | 0.77% | ||
| 39 | HOME DEPOT INC | 39,047 | 5,025,000 | 0.74% | ||
| 40 | SCHLUMBERGER LTD | 63,603 | 5,002,000 | 0.73% | ||
| 41 | VANECK ETF TRUST | 185,968 | 4,915,000 | 0.72% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 30,830 | 4,897,000 | 0.72% | ||
| 43 | PPG INDS INC | 45,250 | 4,677,000 | 0.68% | ||
| 44 | UNITED PARCEL SERVICE INC | 41,320 | 4,519,000 | 0.66% | ||
| 45 | ILLINOIS TOOL WKS INC | 37,170 | 4,454,000 | 0.65% | ||
| 46 | BECTON DICKINSON & CO | 23,408 | 4,207,000 | 0.62% | ||
| 47 | SPDR MSCI ACWI EX-US | 121,862 | 3,958,000 | 0.58% | ||
| 48 | RAVEN INDS INC | 169,047 | 3,893,000 | 0.57% | ||
| 49 | GENERAL ELECTRIC CO | 131,330 | 3,890,000 | 0.57% | ||
| 50 | ALLEGHANY CORP | 7,376 | 3,873,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004750, filed 2016.11.14).
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.
