| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,193,000 | 0.09% | ||
| 102 | Entergy Mississippi, Inc., 6.00% | 44,083 | 1,130,000 | 0.09% | ||
| 103 | NVIDIA CORPORATION | 23,124 | 1,087,000 | 0.08% | ||
| 104 | CHURCH & DWIGHT | 9,867 | 1,015,000 | 0.08% | ||
| 105 | NESTLE SA SPONSORED ADR REPSTG | 12,994 | 1,005,000 | 0.08% | ||
| 106 | Comcast Corp New NT | 35,915 | 986,000 | 0.08% | ||
| 107 | PUBLIC STORAGE 5.4 PFD | 34,606 | 920,000 | 0.07% | ||
| 108 | PRUDENTIAL FINL INC | 12,793 | 913,000 | 0.07% | ||
| 109 | MONDELEZ INTL INC | 19,902 | 906,000 | 0.07% | ||
| 110 | OCCIDENTAL PETE CORP DEL | 11,146 | 842,000 | 0.07% | ||
| 111 | SIMON PPTY GP 8.375 SER J PFD | 10,665 | 841,000 | 0.07% | ||
| 112 | STERICYCLE INC | 7,810 | 813,000 | 0.06% | ||
| 113 | SPDR SER TR | 23,074 | 805,000 | 0.06% | ||
| 114 | WELLS FARGO & COMPANY DEP | 30,460 | 791,000 | 0.06% | ||
| 115 | JPMORGAN CHASE & CO | 12,611 | 784,000 | 0.06% | ||
| 116 | KINDER MORGAN INC DEL | 40,558 | 759,000 | 0.06% | ||
| 117 | SPDR S&P 500 ETF TR | 3,566 | 747,000 | 0.06% | ||
| 118 | DANAHER CORP DEL | 7,236 | 731,000 | 0.06% | ||
| 119 | PROCTER AND GAMBLE CO | 8,363 | 708,000 | 0.05% | ||
| 120 | Equity Commonwealth | 26,450 | 680,000 | 0.05% | ||
| 121 | INTERNATIONAL BUSINESS MACHS | 4,446 | 675,000 | 0.05% | ||
| 122 | Reinsurance Group | 23,325 | 634,000 | 0.05% | ||
| 123 | COSTCO WHSL CORP NEW | 3,990 | 627,000 | 0.05% | ||
| 124 | MCDONALDS CORP | 4,889 | 588,000 | 0.05% | ||
| 125 | JPMorgan Chase & Co | 20,600 | 582,000 | 0.05% | ||
| 126 | POWERSHARES ETF TRUST II | 23,607 | 542,000 | 0.04% | ||
| 127 | THERMO FISHER SCIENTIFIC INC | 3,601 | 532,000 | 0.04% | ||
| 128 | CROWN CASTLE INTL CORP NEW | 4,360 | 528,000 | 0.04% | ||
| 129 | ADVANCE AUTO PARTS INC | 3,162 | 511,000 | 0.04% | ||
| 130 | UNITED TECHNOLOGIES CORP | 4,703 | 482,000 | 0.04% | ||
| 131 | 3M CO | 2,705 | 474,000 | 0.04% | ||
| 132 | VANGUARD INDEX FDS | 2,302 | 442,000 | 0.03% | ||
| 133 | Capital One Finl | 16,755 | 442,000 | 0.03% | ||
| 134 | Schwab Charles Corp | 16,225 | 435,000 | 0.03% | ||
| 135 | AT&T INC | 10,041 | 434,000 | 0.03% | ||
| 136 | SPDR SER TR | 15,456 | 417,000 | 0.03% | ||
| 137 | Wells Fargo & Co New Dep1/1000 | 15,965 | 416,000 | 0.03% | ||
| 138 | CHENIERE ENERGY INC | 10,960 | 412,000 | 0.03% | ||
| 139 | Nextera Energy Cap | 15,745 | 404,000 | 0.03% | ||
| 140 | HCAINC | 5,050 | 389,000 | 0.03% | ||
| 141 | Texas Capitl Bancshares6.50- 2 | 14,650 | 382,000 | 0.03% | ||
| 142 | US Bancorp Del | 14,475 | 378,000 | 0.03% | ||
| 143 | VORNADO REALTY TRUST PFD SER L 5.4 QTRLY CALLABLE | 14,410 | 374,000 | 0.03% | ||
| 144 | CITIGROUP CAPITAL 7.875 XIII | 13,760 | 359,000 | 0.03% | ||
| 145 | ABBVIE INC | 5,757 | 356,000 | 0.03% | ||
| 146 | REYNOLDS AMERICAN INC | 6,588 | 355,000 | 0.03% | ||
| 147 | State STR Corp Dep | 13,175 | 347,000 | 0.03% | ||
| 148 | STARBUCKS CORP | 5,956 | 340,000 | 0.03% | ||
| 149 | DILLARDS CAPITAL TRUST | 12,659 | 338,000 | 0.03% | ||
| 150 | KKR& Co LP | 12,375 | 332,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001020617-16-000020, filed 2016.08.16).
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.
