| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RESMED INC | 9,741 | 496,000 | 0.12% | ||
| 102 | SPDR INDEX SHS FDS | 6,720 | 488,000 | 0.12% | ||
| 103 | PFIZER INC | 15,363 | 483,000 | 0.12% | ||
| 104 | Silicon Laboratories Inc | 11,292 | 469,000 | 0.12% | ||
| 105 | VANGUARD INDEX FDS | 4,660 | 460,000 | 0.11% | ||
| 106 | KINDER MORGAN INC DEL | 15,881 | 440,000 | 0.11% | ||
| 107 | WASTE CONNECTIONS INC COM | 8,943 | 434,000 | 0.11% | ||
| 108 | KIMBERLY CLARK CORP | 3,867 | 422,000 | 0.10% | ||
| 109 | Oil and Gas Exploration SPDR | 12,813 | 421,000 | 0.10% | ||
| 110 | VANGUARD TAX-MANAGED FDS | 11,740 | 418,000 | 0.10% | ||
| 111 | WELLS FARGO & CO NEW | 7,923 | 407,000 | 0.10% | ||
| 112 | VERIZON COMMUNICATIONS INC | 9,217 | 401,000 | 0.10% | ||
| 113 | MEDTRONIC PLC | 5,975 | 400,000 | 0.10% | ||
| 114 | ABBOTT LABS | 9,775 | 393,000 | 0.10% | ||
| 115 | FACEBOOK INC | 4,099 | 369,000 | 0.09% | ||
| 116 | VANGUARD WORLD FD | 3,535 | 353,000 | 0.09% | ||
| 117 | WASTE MGMT INC DEL | 7,014 | 349,000 | 0.09% | ||
| 118 | STRYKER CORP | 3,580 | 337,000 | 0.08% | ||
| 119 | McKesson Corp | 1,800 | 333,000 | 0.08% | ||
| 120 | FULLER H B CO | 9,480 | 322,000 | 0.08% | ||
| 121 | CNO FINL GROUP INC | 17,000 | 320,000 | 0.08% | ||
| 122 | ISHARES MSCI BIC ETF | 10,500 | 313,000 | 0.08% | ||
| 123 | EASTGROUP PPTYS INC COM | 5,652 | 306,000 | 0.08% | ||
| 124 | VANGUARD INTL EQUITY INDEX F | 8,585 | 284,000 | 0.07% | ||
| 125 | ROYAL DUTCH SHELL PLC | 5,539 | 262,000 | 0.06% | ||
| 126 | KROGER CO | 6,900 | 249,000 | 0.06% | ||
| 127 | SPDR S&P 500 Fund | 1,278 | 245,000 | 0.06% | ||
| 128 | UNION PAC CORP | 2,734 | 242,000 | 0.06% | ||
| 129 | SPDR SERIES TRUST | 4,809 | 238,000 | 0.06% | ||
| 130 | LILLY ELI & CO | 2,831 | 237,000 | 0.06% | ||
| 131 | PRAXAIR INC | 2,195 | 224,000 | 0.06% | ||
| 132 | STARBUCKS CORP | 3,858 | 219,000 | 0.05% | ||
| 133 | DU PONT E I DE NEMOURS & CO | 4,453 | 215,000 | 0.05% | ||
| 134 | CONTINENTAL RESOURE | 7,300 | 211,000 | 0.05% | ||
| 135 | OMNICOM GROUP INC | 3,115 | 205,000 | 0.05% | ||
| 136 | CENTRAL FD CDA LTD | 17,600 | 186,000 | 0.05% | ||
| 137 | Ishares - Japan | 13,980 | 160,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001869, filed 2015.11.03).
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.
