| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BERKSHIRE HATHAWAY INC DE CL B NEW | 2,672 | 386,000 | 0.06% | ||
| 102 | ENTERPRISE PRODS PARTNERS L | 14,225 | 393,000 | 0.06% | ||
| 103 | EATON CORP PLC | 6,100 | 401,000 | 0.06% | ||
| 104 | DEVON ENERGY CORP NEW | 10,250 | 452,000 | 0.07% | ||
| 105 | KINDER MORGAN INC DEL | 20,673 | 479,000 | 0.07% | ||
| 106 | Amphenol Corp. | 7,750 | 504,000 | 0.07% | ||
| 107 | WILLIAMS SONOMA INC COM | 9,925 | 507,000 | 0.07% | ||
| 108 | SEMPRA ENERGY | 5,072 | 544,000 | 0.08% | ||
| 109 | KRAFT HEINZ CO | 6,138 | 549,000 | 0.08% | ||
| 110 | DU PONT E I DE NEMOURS & CO | 8,301 | 556,000 | 0.08% | ||
| 111 | DEERE & CO | 6,586 | 562,000 | 0.08% | ||
| 112 | BLACKSTONE GROUP L P | 23,115 | 591,000 | 0.09% | ||
| 113 | DTE ENERGY CO | 7,164 | 672,000 | 0.10% | ||
| 114 | PHILLIPS 66 | 8,754 | 705,000 | 0.10% | ||
| 115 | MARTIN MARIETTA MATLS INC | 3,964 | 710,000 | 0.10% | ||
| 116 | ISHARES MSCI ACWI EX US IDX FD | 18,375 | 762,000 | 0.11% | ||
| 117 | HOME DEPOT INC | 6,180 | 795,000 | 0.12% | ||
| 118 | LOEWS CORP | 19,440 | 800,000 | 0.12% | ||
| 119 | US BANCORP DEL | 19,090 | 820,000 | 0.12% | ||
| 120 | INTERNATIONAL BUSINESS MACHS | 5,450 | 866,000 | 0.13% | ||
| 121 | HOLLYFRONTIER CORP | 35,940 | 881,000 | 0.13% | ||
| 122 | STANLEY BLACK &DECKER INC | 8,634 | 1,062,000 | 0.16% | ||
| 123 | DISNEY WALT CO | 12,907 | 1,199,000 | 0.18% | ||
| 124 | GENUINE PARTS CO | 12,907 | 1,296,000 | 0.19% | ||
| 125 | PPL CORP | 37,640 | 1,301,000 | 0.19% | ||
| 126 | PRICE T ROWE GROUP INC | 19,769 | 1,314,000 | 0.19% | ||
| 127 | MID-AM APRTMNT COMM | 14,055 | 1,321,000 | 0.19% | ||
| 128 | Auto Data Processing | 15,103 | 1,332,000 | 0.20% | ||
| 129 | TARGET CORP | 19,520 | 1,341,000 | 0.20% | ||
| 130 | LILLY ELI & CO | 16,785 | 1,347,000 | 0.20% | ||
| 131 | AMERICAN ELECTRIC POWER | 21,740 | 1,396,000 | 0.21% | ||
| 132 | KELLOGG CO | 18,256 | 1,415,000 | 0.21% | ||
| 133 | VENTAS INC | 20,250 | 1,430,000 | 0.21% | ||
| 134 | LOCKHEED MARTIN CORP | 6,013 | 1,441,000 | 0.21% | ||
| 135 | CONAGRA BRANDS | 30,745 | 1,448,000 | 0.21% | ||
| 136 | DUKE ENERGY CORP NEW | 18,102 | 1,449,000 | 0.21% | ||
| 137 | Bank Of Hawaii Corp | 20,250 | 1,471,000 | 0.22% | ||
| 138 | CULLEN FROST BANKERS INC | 20,476 | 1,473,000 | 0.22% | ||
| 139 | METLIFE INC | 33,430 | 1,486,000 | 0.22% | ||
| 140 | SONOCO PRODS CO | 28,275 | 1,494,000 | 0.22% | ||
| 141 | ALTRIA GROUP INC | 23,844 | 1,508,000 | 0.22% | ||
| 142 | UNITED PARCEL SERVICE INC | 13,990 | 1,530,000 | 0.22% | ||
| 143 | VALLEY NATL BANCORP COM | 157,638 | 1,533,000 | 0.23% | ||
| 144 | TRAVELERS COMPANIES INC | 13,401 | 1,535,000 | 0.23% | ||
| 145 | NATIONAL RETAIL PROP | 30,250 | 1,538,000 | 0.23% | ||
| 146 | PRUDENTIAL FINL INC | 19,412 | 1,585,000 | 0.23% | ||
| 147 | GENERAL MTRS CO | 52,269 | 1,661,000 | 0.24% | ||
| 148 | UNITED TECHNOLOGIES CORP | 16,601 | 1,686,000 | 0.25% | ||
| 149 | BRISTOL MYERS SQUIBB CO | 31,462 | 1,696,000 | 0.25% | ||
| 150 | PFIZER INC | 52,113 | 1,765,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000924166-16-000016, filed 2016.11.09).
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.
