| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMGEN INC | 95,896 | 14,378,000 | 0.61% | ||
| 52 | RAYTHEON CO | 116,104 | 14,238,000 | 0.61% | ||
| 53 | MCDONALDS CORP | 110,231 | 13,854,000 | 0.59% | ||
| 54 | FIRST TR MLP & ENERGY INCOME F COM | 1,001,859 | 13,625,000 | 0.58% | ||
| 55 | ISHARES TR | 150,907 | 13,571,000 | 0.58% | ||
| 56 | LOCKHEED MARTIN CORP | 60,300 | 13,357,000 | 0.57% | ||
| 57 | LILLY ELI & CO | 184,670 | 13,298,000 | 0.57% | ||
| 58 | BRISTOL MYERS SQUIBB CO | 207,993 | 13,286,000 | 0.57% | ||
| 59 | ISHARES TR | 143,063 | 13,185,000 | 0.56% | ||
| 60 | BERKSHIRE HATHAWAY INC DEL | 86,318 | 12,246,000 | 0.52% | ||
| 61 | INTUIT | 110,227 | 11,465,000 | 0.49% | ||
| 62 | ISHARES TR | 113,351 | 11,200,000 | 0.48% | ||
| 63 | O REILLY AUTOMOTIVE INC NEW | 40,391 | 11,053,000 | 0.47% | ||
| 64 | HARTFORD FINL SVCS GROUP INC | 203,682 | 9,386,000 | 0.40% | ||
| 65 | ISHARES TR | 80,370 | 9,314,000 | 0.40% | ||
| 66 | ISHARES MSCI EAFE SMALL CAP IDX FD | 185,065 | 9,217,000 | 0.39% | ||
| 67 | Empire Airlines Inc | 30,000 | 8,957,000 | 0.38% | ||
| 68 | PROGRESSIVE CORP OHIO | 253,555 | 8,910,000 | 0.38% | ||
| 69 | DANAHER CORP DEL | 93,682 | 8,886,000 | 0.38% | ||
| 70 | INTEL CORP | 267,902 | 8,667,000 | 0.37% | ||
| 71 | THERMO FISHER SCIENTIFIC INC | 60,124 | 8,513,000 | 0.36% | ||
| 72 | BLACKROCK INC | 24,341 | 8,289,000 | 0.35% | ||
| 73 | US BANCORP DEL | 202,374 | 8,214,000 | 0.35% | ||
| 74 | INTERNATIONAL BUSINESS MACHS | 52,568 | 7,962,000 | 0.34% | ||
| 75 | UNION PAC CORP | 99,176 | 7,889,000 | 0.34% | ||
| 76 | COCA COLA CO | 164,286 | 7,621,000 | 0.32% | ||
| 77 | EOG RES INC | 102,674 | 7,452,000 | 0.32% | ||
| 78 | ISHARES TR | 165,413 | 7,267,000 | 0.31% | ||
| 79 | CONOCOPHILLIPS | 169,628 | 6,831,000 | 0.29% | ||
| 80 | CLOROX CO DEL | 53,810 | 6,784,000 | 0.29% | ||
| 81 | ISHARES TR | 54,303 | 6,744,000 | 0.29% | ||
| 82 | POWERSHARES ETF TR II | 167,045 | 6,737,000 | 0.29% | ||
| 83 | HONEYWELL INTL INC | 59,269 | 6,642,000 | 0.28% | ||
| 84 | Tortoise Egy Infrastruct | 263,966 | 6,493,000 | 0.28% | ||
| 85 | AMAZON COM INC | 10,690 | 6,346,000 | 0.27% | ||
| 86 | TJX COS INC NEW | 80,615 | 6,316,000 | 0.27% | ||
| 87 | ISHARES TR | 62,822 | 6,269,000 | 0.27% | ||
| 88 | SOUTHERN CO | 120,836 | 6,251,000 | 0.27% | ||
| 89 | ORACLE CORP | 150,795 | 6,169,000 | 0.26% | ||
| 90 | HIGHWOODS PPTYS INC | 126,902 | 6,068,000 | 0.26% | ||
| 91 | MONDELEZ INTL INC | 143,953 | 5,776,000 | 0.25% | ||
| 92 | ABBOTT LABS | 135,654 | 5,674,000 | 0.24% | ||
| 93 | COMMERCE BANCSHARES INC | 126,152 | 5,671,000 | 0.24% | ||
| 94 | WEYERHAEUSER CO | 171,289 | 5,307,000 | 0.23% | ||
| 95 | WAL-MART STORES INC | 75,164 | 5,148,000 | 0.22% | ||
| 96 | DU PONT E I DE NEMOURS & CO | 80,367 | 5,089,000 | 0.22% | ||
| 97 | UNITED TECHNOLOGIES CORP | 48,355 | 4,841,000 | 0.21% | ||
| 98 | KIMBERLY CLARK CORP | 33,765 | 4,542,000 | 0.19% | ||
| 99 | TARGET CORP | 54,692 | 4,501,000 | 0.19% | ||
| 100 | FEDEX CORP | 27,610 | 4,493,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000933429-16-000016, filed 2016.04.20).
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.
