| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | U.S. GLOBAL NANOSPACE INC | 107,000 | 0 | 0.00% | ||
| 2 | PRAXAIR INC | 1,800 | 214,000 | 0.06% | ||
| 3 | AUTOMATIC DATA PROCESSING IN | 2,205 | 225,000 | 0.07% | ||
| 4 | BECTON DICKINSON & CO | 1,233 | 226,000 | 0.07% | ||
| 5 | CERNER CORP | 3,900 | 230,000 | 0.07% | ||
| 6 | TRAVELERS COMPANIES INC | 2,252 | 271,000 | 0.08% | ||
| 7 | Kinder Morgan Inc | 12,494 | 272,000 | 0.08% | ||
| 8 | GOLDMAN SACHS GROUP INC | 1,197 | 275,000 | 0.08% | ||
| 9 | COSTCO WHSL CORP NEW | 1,700 | 285,000 | 0.08% | ||
| 10 | WEC ENERGY GROUP INC | 4,900 | 297,000 | 0.09% | ||
| 11 | CONOCOPHILLIPS | 5,975 | 298,000 | 0.09% | ||
| 12 | STATE STR CORP | 3,850 | 306,000 | 0.09% | ||
| 13 | SUNCOR ENERGY INC NEW | 11,173 | 344,000 | 0.10% | ||
| 14 | STANLEY BLACK &DECKER INC | 2,641 | 351,000 | 0.10% | ||
| 15 | WALGREENS BOOTS ALLIANCE INC | 4,493 | 373,000 | 0.11% | ||
| 16 | KRAFT HEINZ CO | 4,253 | 386,000 | 0.11% | ||
| 17 | VANGUARD INDEX FDS | 4,716 | 390,000 | 0.11% | ||
| 18 | MONDELEZ INTL INC | 9,622 | 415,000 | 0.12% | ||
| 19 | DOMINION ENERGY INC | 5,367 | 416,000 | 0.12% | ||
| 20 | PLAINS ALL AMERN PIPELINE L | 13,456 | 426,000 | 0.12% | ||
| 21 | CATERPILLAR INC | 4,816 | 446,000 | 0.13% | ||
| 22 | INTEL CORP | 12,480 | 450,000 | 0.13% | ||
| 23 | LEGGETT &PLATT INC | 8,963 | 451,000 | 0.13% | ||
| 24 | BP PLC | 13,889 | 479,000 | 0.14% | ||
| 25 | SOUTHERN CO | 10,700 | 533,000 | 0.16% | ||
| 26 | ENTERPRISE PRODS PARTNERS L | 19,891 | 549,000 | 0.16% | ||
| 27 | DU PONT E I DE NEMOURS & CO | 6,921 | 556,000 | 0.16% | ||
| 28 | KIMBERLY CLARK CORP | 4,235 | 557,000 | 0.16% | ||
| 29 | BRISTOL MYERS SQUIBB CO | 10,767 | 586,000 | 0.17% | ||
| 30 | ENBRIDGE ENERGY PARTNERS L P | 30,975 | 589,000 | 0.17% | ||
| 31 | UNITED PARCEL SERVICE INC | 5,870 | 630,000 | 0.18% | ||
| 32 | ANADARKO PETE CORP | 10,247 | 636,000 | 0.19% | ||
| 33 | ISHARES TR | 4,704 | 653,000 | 0.19% | ||
| 34 | Nextera Energy Inc | 5,216 | 670,000 | 0.20% | ||
| 35 | TIFFANY & CO NEW | 7,100 | 677,000 | 0.20% | ||
| 36 | LEVEL 3 COMMUNICTIONS COM | 11,892 | 681,000 | 0.20% | ||
| 37 | THERMO FISHER SCIENTIFIC INC | 4,435 | 681,000 | 0.20% | ||
| 38 | COLGATE PALMOLIVE CO | 9,900 | 725,000 | 0.21% | ||
| 39 | US BANCORP DEL | 15,179 | 782,000 | 0.23% | ||
| 40 | PRICE T ROWE GROUP INC | 12,233 | 833,000 | 0.24% | ||
| 41 | COGNIZANT TECHNOLOGY SOLUTIO | 14,024 | 834,000 | 0.24% | ||
| 42 | ISHARES TR | 4,581 | 858,000 | 0.25% | ||
| 43 | EMERSON ELEC CO | 14,750 | 883,000 | 0.26% | ||
| 44 | STARBUCKS CORP | 15,125 | 883,000 | 0.26% | ||
| 45 | MONSANTO CO NEW | 8,375 | 948,000 | 0.28% | ||
| 46 | Accenture PLC Ireland Class A | 8,427 | 1,010,000 | 0.30% | ||
| 47 | SHERWIN WILLIAMS CO | 3,315 | 1,028,000 | 0.30% | ||
| 48 | CONTINENTAL RESOURE | 23,045 | 1,047,000 | 0.31% | ||
| 49 | DOW CHEM CO | 16,534 | 1,051,000 | 0.31% | ||
| 50 | EXPRESS SCRIPTS HOLDING COMPAN | 16,251 | 1,071,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000945444-17-000002, filed 2017.04.05).
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.
