| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FORD MTR CO DEL | 17,077 | 199,000 | 0.07% | ||
| 2 | ISHARES INC | 8,900 | 203,000 | 0.07% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 5,364 | 213,000 | 0.08% | ||
| 4 | COCA COLA CO | 5,255 | 223,000 | 0.08% | ||
| 5 | UNITED TECHNOLOGIES CORP | 2,079 | 233,000 | 0.08% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 1,408 | 235,000 | 0.08% | ||
| 7 | OSHKOSH CORP | 3,450 | 237,000 | 0.08% | ||
| 8 | GOLDMAN SACHS GROUP INC | 1,036 | 238,000 | 0.08% | ||
| 9 | UNION PAC CORP | 2,297 | 243,000 | 0.09% | ||
| 10 | RANGE RES CORP | 8,443 | 246,000 | 0.09% | ||
| 11 | BANK OF THE OZARKS INC | 5,007 | 260,000 | 0.09% | ||
| 12 | ISHARES TR | 928 | 272,000 | 0.10% | ||
| 13 | SALESFORCE COM INC | 3,555 | 293,000 | 0.10% | ||
| 14 | VULCAN MATLS CO | 2,552 | 307,000 | 0.11% | ||
| 15 | SPDR SERIES TRUST | 11,742 | 313,000 | 0.11% | ||
| 16 | GENERAL MLS INC | 5,457 | 322,000 | 0.11% | ||
| 17 | ISHARES 20 YEAR TREASURY BOND ETF | 2,684 | 324,000 | 0.12% | ||
| 18 | PRICELINE GRP INC | 188 | 335,000 | 0.12% | ||
| 19 | CATERPILLAR INC | 3,620 | 336,000 | 0.12% | ||
| 20 | QUALCOMM INC | 6,230 | 357,000 | 0.13% | ||
| 21 | ROYAL DUTCH SHELL PLC | 8,103 | 427,000 | 0.15% | ||
| 22 | AMERICAN INVESTMNT CO OF AMERICA CL A | 11,632 | 444,000 | 0.16% | ||
| 23 | PIONEER NAT RES CO | 2,478 | 461,000 | 0.16% | ||
| 24 | NIKE INC | 8,812 | 491,000 | 0.18% | ||
| 25 | VISA INC | 5,787 | 514,000 | 0.18% | ||
| 26 | HALLIBURTON CO | 10,445 | 514,000 | 0.18% | ||
| 27 | TYSON FOODS INC | 8,500 | 525,000 | 0.19% | ||
| 28 | COLGATE PALMOLIVE CO | 7,434 | 544,000 | 0.19% | ||
| 29 | XCEL ENERGY INC | 12,459 | 554,000 | 0.20% | ||
| 30 | INTEL CORP | 15,839 | 571,000 | 0.20% | ||
| 31 | WISDOMTREE TR | 7,031 | 580,000 | 0.21% | ||
| 32 | DOMINOS PIZZA INC | 3,315 | 611,000 | 0.22% | ||
| 33 | PROCTER AND GAMBLE CO | 6,903 | 620,000 | 0.22% | ||
| 34 | ISHARES TR | 9,408 | 651,000 | 0.23% | ||
| 35 | WELLS FARGO & CO NEW | 11,950 | 666,000 | 0.24% | ||
| 36 | JOHNSON & JOHNSON | 5,660 | 705,000 | 0.25% | ||
| 37 | ISHARES TR | 4,244 | 727,000 | 0.26% | ||
| 38 | DOLLAR TREE INC | 9,986 | 784,000 | 0.28% | ||
| 39 | ISHARES 7-10 YEAR TREASURY BOND ETF | 7,504 | 792,000 | 0.28% | ||
| 40 | GENERAL ELECTRIC CO | 26,717 | 796,000 | 0.28% | ||
| 41 | SOUTHWEST AIRLS CO | 15,314 | 823,000 | 0.29% | ||
| 42 | CHEVRON CORP NEW | 7,807 | 839,000 | 0.30% | ||
| 43 | PFIZER INC | 25,433 | 870,000 | 0.31% | ||
| 44 | CGM Realty Fund | 29,299 | 912,000 | 0.33% | ||
| 45 | ALPHABET INC | 1,137 | 943,000 | 0.34% | ||
| 46 | BOEING CO | 5,378 | 951,000 | 0.34% | ||
| 47 | AMAZON COM INC | 1,212 | 1,074,000 | 0.38% | ||
| 48 | ALPHABET INC | 1,275 | 1,081,000 | 0.39% | ||
| 49 | SCHLUMBERGER LTD | 14,644 | 1,143,000 | 0.41% | ||
| 50 | DUNKIN BRANDS GROUP INC COM | 21,012 | 1,149,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001053013-17-000004, filed 2017.04.13).
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.
