| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 162,543 | 15,830,000 | 0.58% | ||
| 52 | UNION PAC CORP | 151,583 | 15,716,000 | 0.58% | ||
| 53 | INTUIT | 129,667 | 14,862,000 | 0.55% | ||
| 54 | BB&T CORP | 315,796 | 14,849,000 | 0.55% | ||
| 55 | Spectra Energy Corp Com | 347,387 | 14,274,000 | 0.53% | ||
| 56 | ISHARES TR | 135,748 | 14,246,000 | 0.52% | ||
| 57 | SOUTHWEST AIRLS CO | 283,493 | 14,130,000 | 0.52% | ||
| 58 | WEYERHAEUSER CO | 467,032 | 14,053,000 | 0.52% | ||
| 59 | STARBUCKS CORP | 251,358 | 13,956,000 | 0.51% | ||
| 60 | ISHARES TR | 113,616 | 13,838,000 | 0.51% | ||
| 61 | BLACKROCK INC | 34,046 | 12,956,000 | 0.48% | ||
| 62 | AMAZON COM INC | 17,223 | 12,915,000 | 0.48% | ||
| 63 | PFIZER INC | 394,996 | 12,829,000 | 0.47% | ||
| 64 | NIKE INC | 239,418 | 12,169,000 | 0.45% | ||
| 65 | APACHE CORP | 191,365 | 12,145,000 | 0.45% | ||
| 66 | MCDONALDS CORP | 99,613 | 12,125,000 | 0.45% | ||
| 67 | ISHARES TR | 79,345 | 11,901,000 | 0.44% | ||
| 68 | LOCKHEED MARTIN CORP | 47,348 | 11,835,000 | 0.44% | ||
| 69 | Tortoise Egy Infrastruct | 376,251 | 11,547,000 | 0.43% | ||
| 70 | TARGET CORP | 157,109 | 11,348,000 | 0.42% | ||
| 71 | ISHARES TR | 242,097 | 10,948,000 | 0.40% | ||
| 72 | COMCAST CORP NEW | 158,224 | 10,925,000 | 0.40% | ||
| 73 | COMMERCE BANCSHARES INC | 179,853 | 10,397,000 | 0.38% | ||
| 74 | BRISTOL MYERS SQUIBB CO | 175,870 | 10,277,000 | 0.38% | ||
| 75 | O REILLY AUTOMOTIVE INC NEW | 36,838 | 10,256,000 | 0.38% | ||
| 76 | ISHARES MSCI EAFE SMALL CAP IDX FD | 201,811 | 10,058,000 | 0.37% | ||
| 77 | EOG RES INC | 90,733 | 9,173,000 | 0.34% | ||
| 78 | INTEL CORP | 247,841 | 8,989,000 | 0.33% | ||
| 79 | ISHARES TR | 103,896 | 8,774,000 | 0.32% | ||
| 80 | INTERNATIONAL BUSINESS MACHS | 46,593 | 7,734,000 | 0.28% | ||
| 81 | US BANCORP DEL | 149,637 | 7,687,000 | 0.28% | ||
| 82 | ISHARES TR | 68,478 | 7,672,000 | 0.28% | ||
| 83 | THERMO FISHER SCIENTIFIC INC | 52,727 | 7,440,000 | 0.27% | ||
| 84 | CONOCOPHILLIPS | 129,821 | 6,509,000 | 0.24% | ||
| 85 | ISHARES TR | 60,966 | 6,396,000 | 0.24% | ||
| 86 | DANAHER CORP DEL | 81,642 | 6,355,000 | 0.23% | ||
| 87 | COCA COLA CO | 152,923 | 6,340,000 | 0.23% | ||
| 88 | HONEYWELL INTL INC | 54,628 | 6,329,000 | 0.23% | ||
| 89 | ISHARES TR | 44,984 | 6,298,000 | 0.23% | ||
| 90 | POWERSHARES ETF TR II | 149,500 | 6,216,000 | 0.23% | ||
| 91 | PACCAR INC | 95,597 | 6,109,000 | 0.22% | ||
| 92 | LINCOLN NATL CORP IND | 89,751 | 5,948,000 | 0.22% | ||
| 93 | HIGHWOODS PPTYS INC | 115,382 | 5,886,000 | 0.22% | ||
| 94 | Non Custody Money Market | 5,833,100 | 5,833,000 | 0.21% | ||
| 95 | UNITED TECHNOLOGIES CORP | 53,122 | 5,824,000 | 0.21% | ||
| 96 | CATERPILLAR INC | 61,818 | 5,733,000 | 0.21% | ||
| 97 | WAL-MART STORES INC | 82,378 | 5,694,000 | 0.21% | ||
| 98 | CISCO SYS INC | 185,683 | 5,611,000 | 0.21% | ||
| 99 | ORACLE CORP | 143,154 | 5,504,000 | 0.20% | ||
| 100 | SPDR SER TR | 63,318 | 5,418,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000933429-17-000003, filed 2017.01.18).
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.
