| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AON PLC | 1,800 | 201,000 | 0.02% | ||
| 2 | FACEBOOK INC | 1,857 | 214,000 | 0.02% | ||
| 3 | PEPSICO INC | 2,059 | 215,000 | 0.02% | ||
| 4 | US BANCORP DEL | 4,244 | 218,000 | 0.02% | ||
| 5 | PJT PARTNERS INC | 7,154 | 221,000 | 0.02% | ||
| 6 | MGE ENERGY INC | 3,413 | 223,000 | 0.02% | ||
| 7 | DISNEY WALT CO | 2,181 | 227,000 | 0.02% | ||
| 8 | MICROSOFT CORP | 3,814 | 237,000 | 0.02% | ||
| 9 | SPDR S&P MIDCAP 400 ETF TR | 800 | 241,000 | 0.02% | ||
| 10 | ISHARES TR | 2,040 | 250,000 | 0.03% | ||
| 11 | SELECT SECTOR SPDR TR | 11,829 | 275,000 | 0.03% | ||
| 12 | INTEL CORP | 8,233 | 299,000 | 0.03% | ||
| 13 | GENERAL ELECTRIC CO | 9,706 | 307,000 | 0.03% | ||
| 14 | DOMINION ENERGY INC | 4,036 | 309,000 | 0.03% | ||
| 15 | FASTENAL CO | 7,038 | 331,000 | 0.03% | ||
| 16 | JPMORGAN CHASE & CO | 3,960 | 342,000 | 0.04% | ||
| 17 | CONAGRA BRANDS INC | 8,975 | 355,000 | 0.04% | ||
| 18 | VERIZON COMMUNICATIONS INC | 7,039 | 376,000 | 0.04% | ||
| 19 | HONEYWELL INTL INC | 3,296 | 382,000 | 0.04% | ||
| 20 | NUVEEN AMT FREE MUN CR INC F | 26,800 | 388,000 | 0.04% | ||
| 21 | MERCK & CO INC | 6,745 | 397,000 | 0.04% | ||
| 22 | THERMO FISHER SCIENTIFIC INC | 3,050 | 430,000 | 0.04% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 2 | 488,000 | 0.05% | ||
| 24 | AUTOMATIC DATA PROCESSING IN | 5,000 | 514,000 | 0.05% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 3,170 | 517,000 | 0.05% | ||
| 26 | PHILIP MORRIS INTL INC | 7,058 | 646,000 | 0.07% | ||
| 27 | APPLE INC | 5,865 | 679,000 | 0.07% | ||
| 28 | FISERV INC | 7,226 | 768,000 | 0.08% | ||
| 29 | ALTRIA GROUP INC | 11,811 | 799,000 | 0.08% | ||
| 30 | WEC ENERGY GROUP INC | 22,876 | 1,342,000 | 0.14% | ||
| 31 | COCA COLA CO | 33,423 | 1,386,000 | 0.14% | ||
| 32 | JOHNSON & JOHNSON | 13,756 | 1,585,000 | 0.16% | ||
| 33 | MCDONALDS CORP | 20,123 | 2,449,000 | 0.25% | ||
| 34 | XCEL ENERGY INC | 84,337 | 3,433,000 | 0.35% | ||
| 35 | TOPBUILD CORP | 96,583 | 3,438,000 | 0.35% | ||
| 36 | ALLIANCEBERNSTEIN HLDG L P | 237,500 | 5,569,000 | 0.57% | ||
| 37 | SCANA | 101,923 | 7,469,000 | 0.77% | ||
| 38 | BLACKSTONE GROUP L P | 313,166 | 8,465,000 | 0.87% | ||
| 39 | SOUTHERN CO | 182,023 | 8,954,000 | 0.92% | ||
| 40 | DUKE ENERGY CORP NEW | 117,569 | 9,126,000 | 0.94% | ||
| 41 | OLD REP INTL CORP | 523,949 | 9,955,000 | 1.02% | ||
| 42 | CONSOLIDATED EDISON INC | 135,576 | 9,989,000 | 1.03% | ||
| 43 | AT&T INC | 250,546 | 10,656,000 | 1.10% | ||
| 44 | EBAY INC | 445,864 | 13,238,000 | 1.36% | ||
| 45 | CLOROX CO DEL | 117,926 | 14,153,000 | 1.46% | ||
| 46 | PAYPAL HLDGS INC | 390,918 | 15,430,000 | 1.59% | ||
| 47 | TELEPHONE DATA SYS INC | 542,400 | 15,659,000 | 1.61% | ||
| 48 | RADIAN GROUP INC | 954,760 | 17,167,000 | 1.77% | ||
| 49 | ALLERGAN PLC | 87,871 | 18,454,000 | 1.90% | ||
| 50 | CALATLANTIC GROUP INC | 593,955 | 20,200,000 | 2.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000017, filed 2017.01.13).
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.
