| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Windstream Holdings | 11,181 | 111,000 | 0.08% | ||
| 2 | LOCKHEED MARTIN CORP | 1,304 | 210,000 | 0.16% | ||
| 3 | AMREIT INC NEW CL B | 11,646 | 213,000 | 0.16% | ||
| 4 | ISHARES TR | 2,300 | 223,000 | 0.17% | ||
| 5 | ISHARES RUSSELL 2000 GROWTH ETF | 1,725 | 239,000 | 0.18% | ||
| 6 | ISHARES TR | 2,070 | 246,000 | 0.18% | ||
| 7 | NOW Inc. | 7,107 | 257,000 | 0.19% | ||
| 8 | ISHARES CORE HIGH DIVIDEND ETF | 4,000 | 302,000 | 0.23% | ||
| 9 | VANGUARD WHITEHALL FDS | 4,855 | 322,000 | 0.24% | ||
| 10 | PITNEY BOWES INC | 12,000 | 331,000 | 0.25% | ||
| 11 | ISHARES TR | 4,050 | 363,000 | 0.27% | ||
| 12 | 1/100 Berkshire Htwy CLA 100 s | 200 | 380,000 | 0.28% | ||
| 13 | ISHARES TR | 4,250 | 381,000 | 0.28% | ||
| 14 | AT&T Inc New | 11,416 | 404,000 | 0.30% | ||
| 15 | BRISTOL MYERS SQUIBB CO | 10,600 | 514,000 | 0.38% | ||
| 16 | CSX CORP | 18,000 | 555,000 | 0.41% | ||
| 17 | ANADARKO PETE CORP | 5,400 | 591,000 | 0.44% | ||
| 18 | OCEANEERING INTL INC | 8,000 | 625,000 | 0.47% | ||
| 19 | GENERAL ELECTRIC CO | 38,400 | 1,009,000 | 0.75% | ||
| 20 | PFIZER INC | 35,561 | 1,055,000 | 0.79% | ||
| 21 | ISHARES TR | 5,656 | 1,114,000 | 0.83% | ||
| 22 | COCA COLA CO | 28,500 | 1,207,000 | 0.90% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 7,300 | 1,323,000 | 0.99% | ||
| 24 | CISCO SYSTEMS INC | 54,171 | 1,346,000 | 1.00% | ||
| 25 | HOLOGIC INC | 67,195 | 1,703,000 | 1.27% | ||
| 26 | AMGEN INC | 14,780 | 1,750,000 | 1.31% | ||
| 27 | POTASH CORP SASK INC | 47,660 | 1,809,000 | 1.35% | ||
| 28 | UNITED PARCEL SERVICE INC | 17,851 | 1,833,000 | 1.37% | ||
| 29 | EXPEDITORS INTL WASH INC | 41,540 | 1,834,000 | 1.37% | ||
| 30 | CORNING INC | 91,636 | 2,011,000 | 1.50% | ||
| 31 | EBAY INC | 40,345 | 2,020,000 | 1.51% | ||
| 32 | SOUTHWESTERN ENERGY CO | 44,955 | 2,045,000 | 1.53% | ||
| 33 | JOHNSON CTLS INTL PLC | 41,760 | 2,085,000 | 1.56% | ||
| 34 | LOWES COS INC | 44,490 | 2,135,000 | 1.59% | ||
| 35 | CATERPILLAR INC | 20,394 | 2,216,000 | 1.65% | ||
| 36 | ZIMMER BIOMET HLDGS INC | 22,135 | 2,299,000 | 1.72% | ||
| 37 | MONSANTO CO | 18,577 | 2,317,000 | 1.73% | ||
| 38 | E M C CORP MASS COM | 88,600 | 2,334,000 | 1.74% | ||
| 39 | NATIONAL OILWELL VARCO INC | 28,475 | 2,345,000 | 1.75% | ||
| 40 | QUALCOMM INC | 30,530 | 2,418,000 | 1.80% | ||
| 41 | WELLS FARGO & CO NEW | 48,454 | 2,547,000 | 1.90% | ||
| 42 | CARPENTER TECHNOLOGY CORP | 40,980 | 2,592,000 | 1.93% | ||
| 43 | ORACLE CORP | 64,484 | 2,614,000 | 1.95% | ||
| 44 | AMERICAN EXPRESS CO | 27,647 | 2,623,000 | 1.96% | ||
| 45 | FLUOR CORP NEW | 34,575 | 2,659,000 | 1.98% | ||
| 46 | BlackRock Inc | 8,445 | 2,699,000 | 2.01% | ||
| 47 | NOVO-NORDISK A S | 59,125 | 2,731,000 | 2.04% | ||
| 48 | VISA INC CL A COMMON STOCK | 13,000 | 2,739,000 | 2.04% | ||
| 49 | APPLE INC | 32,177 | 2,990,000 | 2.23% | ||
| 50 | WAL-MART STORES INC | 40,175 | 3,016,000 | 2.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000806097-14-000004, filed 2014.07.24).
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.
