| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3M CO | 1,105 | 211,000 | 0.02% | ||
| 2 | AON PLC | 1,800 | 214,000 | 0.02% | ||
| 3 | SPDR S&P MIDCAP 400 ETF TR | 700 | 219,000 | 0.02% | ||
| 4 | VERIZON COMMUNICATIONS INC | 4,524 | 221,000 | 0.02% | ||
| 5 | WALGREENS BOOTS ALLIANCE INC | 2,700 | 224,000 | 0.02% | ||
| 6 | MASTERCARD INCORPORATED | 2,016 | 227,000 | 0.02% | ||
| 7 | AMGEN INC | 1,390 | 228,000 | 0.02% | ||
| 8 | KIMBERLY CLARK CORP | 1,745 | 230,000 | 0.02% | ||
| 9 | LOCKHEED MARTIN CORP | 905 | 242,000 | 0.02% | ||
| 10 | GENERAL ELECTRIC CO | 8,233 | 245,000 | 0.02% | ||
| 11 | PJT PARTNERS INC | 7,102 | 249,000 | 0.02% | ||
| 12 | ISHARES TR | 2,040 | 251,000 | 0.02% | ||
| 13 | VISA INC | 2,888 | 257,000 | 0.02% | ||
| 14 | MICROSOFT CORP | 4,014 | 264,000 | 0.03% | ||
| 15 | US BANCORP DEL | 5,244 | 270,000 | 0.03% | ||
| 16 | PEPSICO INC | 2,459 | 275,000 | 0.03% | ||
| 17 | SELECT SECTOR SPDR TR | 11,829 | 281,000 | 0.03% | ||
| 18 | CONAGRA BRANDS INC | 7,125 | 287,000 | 0.03% | ||
| 19 | INTEL CORP | 8,253 | 298,000 | 0.03% | ||
| 20 | DISNEY WALT CO | 2,731 | 310,000 | 0.03% | ||
| 21 | DOMINION ENERGY INC | 4,036 | 313,000 | 0.03% | ||
| 22 | JPMORGAN CHASE & CO | 3,925 | 345,000 | 0.03% | ||
| 23 | THERMO FISHER SCIENTIFIC INC | 2,350 | 361,000 | 0.03% | ||
| 24 | FASTENAL CO | 7,038 | 362,000 | 0.03% | ||
| 25 | NUVEEN AMT FREE MUN CR INC F | 26,800 | 392,000 | 0.04% | ||
| 26 | FACEBOOK INC | 2,766 | 393,000 | 0.04% | ||
| 27 | MERCK & CO INC | 6,255 | 397,000 | 0.04% | ||
| 28 | HONEYWELL INTL INC | 3,272 | 409,000 | 0.04% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 2 | 500,000 | 0.05% | ||
| 30 | AUTOMATIC DATA PROCESSING IN | 5,000 | 512,000 | 0.05% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 3,170 | 528,000 | 0.05% | ||
| 32 | FISERV INC | 7,026 | 810,000 | 0.08% | ||
| 33 | ALTRIA GROUP INC | 11,811 | 844,000 | 0.08% | ||
| 34 | PHILIP MORRIS INTL INC | 7,630 | 861,000 | 0.08% | ||
| 35 | APPLE INC | 7,315 | 1,051,000 | 0.10% | ||
| 36 | COCA COLA CO | 27,283 | 1,158,000 | 0.11% | ||
| 37 | WEC ENERGY GROUP INC | 20,376 | 1,235,000 | 0.12% | ||
| 38 | JOHNSON & JOHNSON | 11,586 | 1,443,000 | 0.14% | ||
| 39 | MCDONALDS CORP | 14,029 | 1,818,000 | 0.17% | ||
| 40 | XCEL ENERGY INC | 83,987 | 3,733,000 | 0.36% | ||
| 41 | TOPBUILD CORP | 95,242 | 4,476,000 | 0.43% | ||
| 42 | ALLIANCEBERNSTEIN HLDG L P | 232,800 | 5,319,000 | 0.51% | ||
| 43 | SCANA | 101,823 | 6,654,000 | 0.64% | ||
| 44 | SOUTHERN CO | 182,873 | 9,103,000 | 0.87% | ||
| 45 | BLACKSTONE GROUP L P | 313,966 | 9,325,000 | 0.89% | ||
| 46 | DUKE ENERGY CORP NEW | 118,019 | 9,679,000 | 0.93% | ||
| 47 | AT&T INC | 254,846 | 10,589,000 | 1.01% | ||
| 48 | CONSOLIDATED EDISON INC | 137,526 | 10,680,000 | 1.02% | ||
| 49 | OLD REP INTL CORP | 528,699 | 10,828,000 | 1.04% | ||
| 50 | TELEPHONE DATA SYS INC | 547,500 | 14,514,000 | 1.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000354, filed 2017.05.15).
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.
