| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ABBVIE INC | 20,077 | 1,175,000 | 0.23% | ||
| 52 | BOEING CO | 7,663 | 1,150,000 | 0.23% | ||
| 53 | FLEETCOR TECHNOLOGIES INC | 7,495 | 1,131,000 | 0.23% | ||
| 54 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,087,000 | 0.22% | ||
| 55 | AMGEN INC | 6,300 | 1,007,000 | 0.20% | ||
| 56 | COLGATE PALMOLIVE CO | 13,964 | 968,000 | 0.19% | ||
| 57 | CONOCOPHILLIPS | 14,980 | 933,000 | 0.19% | ||
| 58 | ABBOTT LABS | 20,046 | 929,000 | 0.18% | ||
| 59 | VERIZON COMMUNICATIONS INC | 18,559 | 903,000 | 0.18% | ||
| 60 | SPDR S&P MIDCAP 400 ETF TR | 3,225 | 894,000 | 0.18% | ||
| 61 | ISHARES TR | 7,170 | 846,000 | 0.17% | ||
| 62 | WAL-MART STORES INC | 9,600 | 790,000 | 0.16% | ||
| 63 | BANK NEW YORK MELLON CORP | 19,450 | 783,000 | 0.16% | ||
| 64 | KINDER MORGAN INC DEL | 17,400 | 732,000 | 0.15% | ||
| 65 | DOW CHEM CO | 14,794 | 710,000 | 0.14% | ||
| 66 | ROYAL DUTCH SHELL PLC | 11,866 | 708,000 | 0.14% | ||
| 67 | DUKE ENERGY CORP NEW | 9,190 | 706,000 | 0.14% | ||
| 68 | NIKE INC | 6,944 | 697,000 | 0.14% | ||
| 69 | NATIONAL OILWELL VARCO INC | 13,720 | 686,000 | 0.14% | ||
| 70 | PACCAR INC | 10,460 | 660,000 | 0.13% | ||
| 71 | PEPSICO INC | 6,868 | 657,000 | 0.13% | ||
| 72 | PHILIP MORRIS INTL INC | 7,900 | 595,000 | 0.12% | ||
| 73 | TEXAS INSTRS INC | 9,200 | 526,000 | 0.10% | ||
| 74 | SELECT SECTOR SPDR TR | 9,230 | 515,000 | 0.10% | ||
| 75 | GENERAL MLS INC | 8,905 | 504,000 | 0.10% | ||
| 76 | SOUTHERN CO | 10,700 | 474,000 | 0.09% | ||
| 77 | ISHARES 7-10 YEAR TREASURY BOND ETF | 4,039 | 438,000 | 0.09% | ||
| 78 | STARBUCKS CORP | 4,500 | 426,000 | 0.08% | ||
| 79 | IMPERIAL OIL LTD | 10,527 | 420,000 | 0.08% | ||
| 80 | CHECK POINT SOFTWARE TECH LT | 5,100 | 418,000 | 0.08% | ||
| 81 | 3M CO | 2,450 | 404,000 | 0.08% | ||
| 82 | LOCKHEED MARTIN CORP | 1,940 | 394,000 | 0.08% | ||
| 83 | CONAGRA BRANDS INC | 10,600 | 387,000 | 0.08% | ||
| 84 | SILVER WHEATON CORP | 20,000 | 380,000 | 0.08% | ||
| 85 | ISHARES TR | 2,762 | 336,000 | 0.07% | ||
| 86 | AT&T INC | 10,214 | 333,000 | 0.07% | ||
| 87 | ROYAL DUTCH SHELL PLC | 5,000 | 313,000 | 0.06% | ||
| 88 | KIMBERLY CLARK CORP | 2,838 | 304,000 | 0.06% | ||
| 89 | VANGUARD INDEX FDS | 2,469 | 303,000 | 0.06% | ||
| 90 | INTL PAPER CO | 5,420 | 301,000 | 0.06% | ||
| 91 | BRISTOL MYERS SQUIBB CO | 4,646 | 300,000 | 0.06% | ||
| 92 | PHILLIPS 66 | 3,633 | 286,000 | 0.06% | ||
| 93 | ARCHER DANIELS MIDLAND CO | 6,000 | 284,000 | 0.06% | ||
| 94 | SPDR GOLD TR | 2,430 | 276,000 | 0.05% | ||
| 95 | HAWAIIAN ELEC INDUSTRIES COM | 8,352 | 268,000 | 0.05% | ||
| 96 | CISCO SYS INC | 9,500 | 261,000 | 0.05% | ||
| 97 | GLAXOSMITHKLINE PLC | 5,625 | 260,000 | 0.05% | ||
| 98 | ISHARES GOLD TRUST | 22,371 | 256,000 | 0.05% | ||
| 99 | NOW INC | 11,346 | 246,000 | 0.05% | ||
| 100 | INGREDION INC | 3,016 | 235,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000923469-15-000003, filed 2015.04.08).
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.
