| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA CO | 4,349,742 | 180,340,000 | 26.96% | ||
| 2 | POWERSHARES ETF TRUST | 440,629 | 14,858,000 | 2.22% | ||
| 3 | 3M CO | 75,831 | 13,541,000 | 2.02% | ||
| 4 | ISHARES TR | 107,627 | 11,290,000 | 1.69% | ||
| 5 | APPLE INC | 94,884 | 10,989,000 | 1.64% | ||
| 6 | SCHWAB US AGGREGATE BOND ETF | 209,413 | 10,785,000 | 1.61% | ||
| 7 | EXXON MOBIL CORP | 113,935 | 10,284,000 | 1.54% | ||
| 8 | WEYERHAEUSER CO | 333,691 | 10,041,000 | 1.50% | ||
| 9 | MICROSOFT CORP | 155,141 | 9,640,000 | 1.44% | ||
| 10 | GENERAL ELECTRIC CO | 287,547 | 9,086,000 | 1.36% | ||
| 11 | PEPSICO INC | 86,453 | 9,046,000 | 1.35% | ||
| 12 | JOHNSON & JOHNSON | 77,186 | 8,893,000 | 1.33% | ||
| 13 | CISCO SYS INC | 285,651 | 8,632,000 | 1.29% | ||
| 14 | PRUDENTIAL FINL INC | 76,515 | 7,962,000 | 1.19% | ||
| 15 | VERIZON COMMUNICATIONS INC | 147,610 | 7,879,000 | 1.18% | ||
| 16 | VALSPAR CORP | 75,325 | 7,804,000 | 1.17% | ||
| 17 | INTL PAPER CO | 145,450 | 7,718,000 | 1.15% | ||
| 18 | DOMINION ENERGY INC | 99,194 | 7,597,000 | 1.14% | ||
| 19 | AMGEN INC | 51,475 | 7,526,000 | 1.13% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 44,416 | 7,239,000 | 1.08% | ||
| 21 | COMCAST CORP NEW | 104,516 | 7,217,000 | 1.08% | ||
| 22 | MACQUARIE INFRASTRUCTURE COR | 87,573 | 7,155,000 | 1.07% | ||
| 23 | PHILLIPS 66 | 81,673 | 7,057,000 | 1.06% | ||
| 24 | JPMORGAN CHASE & CO | 81,612 | 7,042,000 | 1.05% | ||
| 25 | LOCKHEED MARTIN CORP | 26,875 | 6,717,000 | 1.00% | ||
| 26 | NEWELL BRANDS | 145,569 | 6,500,000 | 0.97% | ||
| 27 | WELLS FARGO & CO NEW | 117,284 | 6,464,000 | 0.97% | ||
| 28 | GRACO INC COM | 77,795 | 6,464,000 | 0.97% | ||
| 29 | WALGREENS BOOTS ALLIANCE INC | 77,227 | 6,391,000 | 0.96% | ||
| 30 | NOVARTIS A G | 87,718 | 6,389,000 | 0.96% | ||
| 31 | ABBOTT LABS | 165,697 | 6,364,000 | 0.95% | ||
| 32 | UNITED TECHNOLOGIES CORP | 55,245 | 6,056,000 | 0.91% | ||
| 33 | SCHWAB U.S. REIT ETF | 147,342 | 6,047,000 | 0.90% | ||
| 34 | BROOKFIELD ASSET MGMT INC | 182,585 | 6,027,000 | 0.90% | ||
| 35 | DANAHER CORP DEL | 77,146 | 6,005,000 | 0.90% | ||
| 36 | DOW CHEM CO | 98,926 | 5,661,000 | 0.85% | ||
| 37 | LINEAR TECH | 87,455 | 5,453,000 | 0.82% | ||
| 38 | SCHLUMBERGER LTD | 63,396 | 5,322,000 | 0.80% | ||
| 39 | HOME DEPOT INC | 38,920 | 5,218,000 | 0.78% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 30,180 | 5,010,000 | 0.75% | ||
| 41 | UNITED PARCEL SERVICE INC | 40,717 | 4,668,000 | 0.70% | ||
| 42 | MEDTRONIC PLC | 65,457 | 4,662,000 | 0.70% | ||
| 43 | PPG INDS INC | 48,968 | 4,640,000 | 0.69% | ||
| 44 | ALLEGHANY CORP | 7,368 | 4,481,000 | 0.67% | ||
| 45 | ILLINOIS TOOL WKS INC | 36,054 | 4,415,000 | 0.66% | ||
| 46 | RAVEN INDS INC | 164,819 | 4,153,000 | 0.62% | ||
| 47 | BECTON DICKINSON & CO | 23,291 | 3,856,000 | 0.58% | ||
| 48 | SPDR MSCI ACWI EX-US | 116,088 | 3,656,000 | 0.55% | ||
| 49 | ZEBRA TECHNOLOGIES CORPORATION CL A | 42,405 | 3,637,000 | 0.54% | ||
| 50 | BOFI HLDG INC | 120,757 | 3,448,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000677, filed 2017.02.14).
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.
