| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNION PAC CORP | 6,442 | 614,000 | 0.01% | ||
| 102 | DONALDSON INC | 16,900 | 605,000 | 0.01% | ||
| 103 | ISHARES TR | 15,220 | 603,000 | 0.01% | ||
| 104 | GILEAD SCIENCES INC | 5,025 | 588,000 | 0.01% | ||
| 105 | BP PLC | 14,457 | 578,000 | 0.01% | ||
| 106 | ISHARES TR | 7,922 | 503,000 | 0.01% | ||
| 107 | ZIMMER BIOMET HLDGS INC | 4,500 | 492,000 | 0.01% | ||
| 108 | CHEVRON CORP NEW | 5,030 | 485,000 | 0.01% | ||
| 109 | FRANKLIN RESOURCES INC | 9,660 | 474,000 | 0.01% | ||
| 110 | Ishares - Japan | 36,300 | 465,000 | 0.01% | ||
| 111 | GENERAL MLS INC | 8,115 | 452,000 | 0.01% | ||
| 112 | PROCTER AND GAMBLE CO | 5,348 | 418,000 | 0.00% | ||
| 113 | KIRBY CORP | 5,000 | 383,000 | 0.00% | ||
| 114 | WELLS FARGO & CO NEW | 6,600 | 371,000 | 0.00% | ||
| 115 | HESS CORP | 5,500 | 368,000 | 0.00% | ||
| 116 | ROYAL DUTCH SHELL PLC | 6,369 | 365,000 | 0.00% | ||
| 117 | DirectTV Com | 3,716 | 345,000 | 0.00% | ||
| 118 | CONAGRA BRANDS INC | 7,600 | 332,000 | 0.00% | ||
| 119 | BECTON DICKINSON & CO | 2,250 | 319,000 | 0.00% | ||
| 120 | PHILIP MORRIS INTL INC | 3,838 | 308,000 | 0.00% | ||
| 121 | CATERPILLAR INC | 2,932 | 249,000 | 0.00% | ||
| 122 | HONEYWELL INTL INC | 2,400 | 245,000 | 0.00% | ||
| 123 | MEAD JOHNSON NUTRITI | 2,584 | 233,000 | 0.00% | ||
| 124 | COSTCO WHSL CORP NEW | 1,690 | 228,000 | 0.00% | ||
| 125 | CARBO CERAMICS INC | 5,200 | 216,000 | 0.00% | ||
| 126 | STARBUCKS CORP | 4,000 | 214,000 | 0.00% | ||
| 127 | STRYKER CORP | 2,200 | 210,000 | 0.00% | ||
| 128 | INTEL CORP | 6,700 | 204,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-005327, filed 2015.08.14).
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.
