| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 940 | 210,000 | 0.02% | ||
| 2 | LAS VEGAS SANDS CORP | 4,000 | 214,000 | 0.03% | ||
| 3 | VERIZON COMMUNICATIONS INC | 4,454 | 238,000 | 0.03% | ||
| 4 | AMGEN INC | 1,669 | 244,000 | 0.03% | ||
| 5 | ISHARES TR | 943 | 250,000 | 0.03% | ||
| 6 | CONCHO RESOURCES | 2,000 | 265,000 | 0.03% | ||
| 7 | PACWEST BANCORP DEL COM | 4,950 | 269,000 | 0.03% | ||
| 8 | AMAZON COM INC | 370 | 277,000 | 0.03% | ||
| 9 | HOME BANCSHARES INC | 10,000 | 278,000 | 0.03% | ||
| 10 | WEYERHAEUSER CO | 9,635 | 290,000 | 0.03% | ||
| 11 | DANAHER CORP DEL | 3,900 | 304,000 | 0.04% | ||
| 12 | TIFFANY & CO NEW | 4,000 | 310,000 | 0.04% | ||
| 13 | GGCP Holdings LLC | 10,950 | 338,000 | 0.04% | ||
| 14 | COLGATE PALMOLIVE CO | 5,500 | 360,000 | 0.04% | ||
| 15 | BROWN FORMAN CORP | 7,850 | 363,000 | 0.04% | ||
| 16 | VALEANT PHARMACEUTICALS INTL | 25,095 | 364,000 | 0.04% | ||
| 17 | LAUDER ESTEE COS INC | 4,900 | 375,000 | 0.04% | ||
| 18 | WAL-MART STORES INC | 5,500 | 380,000 | 0.05% | ||
| 19 | BIOGEN INC | 1,426 | 404,000 | 0.05% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 2,837 | 471,000 | 0.06% | ||
| 21 | LEUCADIA NATL CORP | 20,500 | 477,000 | 0.06% | ||
| 22 | HOME DEPOT INC | 3,687 | 494,000 | 0.06% | ||
| 23 | WHOLE FOODS MKT INC | 16,550 | 509,000 | 0.06% | ||
| 24 | BROOKFIELD ASSET MGMT INC | 15,750 | 520,000 | 0.06% | ||
| 25 | DOUGLAS EMMETT INC COM | 14,500 | 530,000 | 0.06% | ||
| 26 | RIO TINTO PLC | 13,830 | 532,000 | 0.06% | ||
| 27 | VORNADO REALTY | 5,200 | 543,000 | 0.06% | ||
| 28 | CARMAX INC | 8,500 | 547,000 | 0.07% | ||
| 29 | BLACKSTONE GROUP L P | 21,200 | 573,000 | 0.07% | ||
| 30 | AMERICAN ELEC PWR INC | 9,826 | 619,000 | 0.07% | ||
| 31 | AMERICAN EXPRESS CO | 8,500 | 630,000 | 0.07% | ||
| 32 | AFFILIATED MANAGERS GROUP | 4,450 | 647,000 | 0.08% | ||
| 33 | ENSTAR GROUP LIMITED COM | 3,300 | 652,000 | 0.08% | ||
| 34 | NIKE INC | 13,000 | 661,000 | 0.08% | ||
| 35 | U S SILICA HLDGS INC | 11,829 | 670,000 | 0.08% | ||
| 36 | WYNN RESORTS LTD | 7,800 | 675,000 | 0.08% | ||
| 37 | BB&T CORP | 14,505 | 682,000 | 0.08% | ||
| 38 | FASTENAL CO | 14,700 | 691,000 | 0.08% | ||
| 39 | HALLIBURTON CO | 12,827 | 694,000 | 0.08% | ||
| 40 | ALPHABET INC | 928 | 735,000 | 0.09% | ||
| 41 | CATERPILLAR INC | 8,100 | 751,000 | 0.09% | ||
| 42 | NOVARTIS A G | 10,325 | 752,000 | 0.09% | ||
| 43 | SPDR DOW JONES INDL AVRG ETF | 3,900 | 770,000 | 0.09% | ||
| 44 | UNITED TECHNOLOGIES CORP | 7,200 | 789,000 | 0.09% | ||
| 45 | EMERSON ELEC CO | 14,200 | 792,000 | 0.09% | ||
| 46 | OMNICOM GROUP INC | 10,050 | 855,000 | 0.10% | ||
| 47 | GOLDMAN SACHS GROUP INC | 3,600 | 862,000 | 0.10% | ||
| 48 | TEVA PHARMACEUTICAL INDS LTD | 26,675 | 967,000 | 0.12% | ||
| 49 | DOW CHEM CO | 17,000 | 973,000 | 0.12% | ||
| 50 | KIMBERLY CLARK CORP | 10,000 | 1,141,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001047142-17-000001, filed 2017.01.10).
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.
