| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TRANSOCEAN LTD | 195,757 | 2,529,000 | 0.18% | ||
| 102 | SSGA ACTIVE ETF TR | 50,800 | 2,516,000 | 0.18% | ||
| 103 | SPDR S&P 500 ETF TR | 12,417 | 2,379,000 | 0.17% | ||
| 104 | CLOROX CO DEL | 20,252 | 2,340,000 | 0.17% | ||
| 105 | PIMCO ETF TR | 22,871 | 2,304,000 | 0.16% | ||
| 106 | PLAINS ALL AMERN PIPELINE L | 75,020 | 2,279,000 | 0.16% | ||
| 107 | MAGELLAN MIDSTREAM PRTNRS LP | 37,180 | 2,235,000 | 0.16% | ||
| 108 | WESTERN ASSET INCOME FD | 158,355 | 2,089,000 | 0.15% | ||
| 109 | Berkshire Hathaway Class A 1/100 | 1,000 | 1,952,000 | 0.14% | ||
| 110 | REALTY INCOME CORP | 40,628 | 1,925,000 | 0.14% | ||
| 111 | TEVA PHARMACEUTICAL INDS LTD | 33,459 | 1,889,000 | 0.14% | ||
| 112 | BED BATH & BEYOND INC | 32,485 | 1,852,000 | 0.13% | ||
| 113 | ONEOK PARTNERS LP | 63,241 | 1,850,000 | 0.13% | ||
| 114 | STARBUCKS CORP | 31,414 | 1,786,000 | 0.13% | ||
| 115 | SPDR GOLD TR | 16,466 | 1,760,000 | 0.13% | ||
| 116 | BECTON DICKINSON & CO | 13,081 | 1,735,000 | 0.12% | ||
| 117 | ALBEMARLE CORP | 39,000 | 1,720,000 | 0.12% | ||
| 118 | BANK AMER CORP | 106,904 | 1,666,000 | 0.12% | ||
| 119 | VANGUARD BD INDEX FDS | 19,470 | 1,652,000 | 0.12% | ||
| 120 | KRAFT HEINZ CO | 23,108 | 1,631,000 | 0.12% | ||
| 121 | ROYAL DUTCH SHELL PLC | 33,220 | 1,574,000 | 0.11% | ||
| 122 | NESTLE SA SPONSORED ADR REPSTG | 20,478 | 1,541,000 | 0.11% | ||
| 123 | LAS VEGAS SANDS CORP | 39,844 | 1,513,000 | 0.11% | ||
| 124 | KOHLS | 32,561 | 1,508,000 | 0.11% | ||
| 125 | KELLOGG CO | 22,346 | 1,487,000 | 0.11% | ||
| 126 | ENBRIDGE ENERGY PARTNERS L P | 56,778 | 1,404,000 | 0.10% | ||
| 127 | MSA SAFETY INC | 34,926 | 1,396,000 | 0.10% | ||
| 128 | MARSH & MCLENNAN COS INC | 26,525 | 1,385,000 | 0.10% | ||
| 129 | CERNER CORP | 23,080 | 1,384,000 | 0.10% | ||
| 130 | MINERALS TECHNOLOGIES INC | 28,030 | 1,350,000 | 0.10% | ||
| 131 | MEDTRONIC PLC COM | 19,259 | 1,289,000 | 0.09% | ||
| 132 | GENERAL MLS INC | 22,743 | 1,277,000 | 0.09% | ||
| 133 | CASEY'S GENERAL STORES INC COM | 12,325 | 1,268,000 | 0.09% | ||
| 134 | CDK GLOBAL INC | 26,117 | 1,248,000 | 0.09% | ||
| 135 | KIMBERLY CLARK CORP | 11,418 | 1,245,000 | 0.09% | ||
| 136 | PHILLIPS 66 | 14,986 | 1,152,000 | 0.08% | ||
| 137 | DU PONT E I DE NEMOURS & CO | 23,613 | 1,138,000 | 0.08% | ||
| 138 | EDGEWELL PERS CARE CO | 13,883 | 1,133,000 | 0.08% | ||
| 139 | AMERICAN INTL GROUP INC | 19,745 | 1,122,000 | 0.08% | ||
| 140 | PLUM CREEK TIMBER | 27,117 | 1,071,000 | 0.08% | ||
| 141 | Chubb Corporation | 8,660 | 1,062,000 | 0.08% | ||
| 142 | LILLY ELI & CO | 12,679 | 1,061,000 | 0.08% | ||
| 143 | UNITEDHEALTH GROUP INC | 8,405 | 975,000 | 0.07% | ||
| 144 | CONSOLIDATED EDISON INC | 14,378 | 961,000 | 0.07% | ||
| 145 | DISCOVERY COMMUNICATNS NEW | 38,300 | 930,000 | 0.07% | ||
| 146 | FLEX LTD | 87,000 | 917,000 | 0.07% | ||
| 147 | VANGUARD BD INDEX FDS | 11,082 | 908,000 | 0.06% | ||
| 148 | ROYAL CARIBBEAN GROUP | 10,175 | 906,000 | 0.06% | ||
| 149 | WEC ENERGY GROUP INC | 17,176 | 897,000 | 0.06% | ||
| 150 | WASTE MGMT INC DEL | 17,432 | 868,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034642-15-000005, filed 2015.11.10).
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.
