| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NATIONAL OILWELL VARCO INC | 37,276 | 1,863,000 | 0.19% | ||
| 102 | ISHARES TR | 28,397 | 1,822,000 | 0.18% | ||
| 103 | SELECT SECTOR SPDR TR | 23,117 | 1,742,000 | 0.17% | ||
| 104 | SELECT SECTOR SPDR TR | 69,412 | 1,674,000 | 0.17% | ||
| 105 | SELECT SECTOR SPDR TR | 39,903 | 1,654,000 | 0.17% | ||
| 106 | SELECT SECTOR SPDR TR | 29,238 | 1,631,000 | 0.16% | ||
| 107 | MAGELLAN MIDSTREAM PRTNRS LP | 20,800 | 1,596,000 | 0.16% | ||
| 108 | SELECT SECTOR SPDR TR | 32,286 | 1,574,000 | 0.16% | ||
| 109 | HERSHEY CO | 15,228 | 1,537,000 | 0.15% | ||
| 110 | SELECT SECTOR SPDR TR | 34,370 | 1,527,000 | 0.15% | ||
| 111 | TECO ENERGY INC COM | 78,144 | 1,516,000 | 0.15% | ||
| 112 | SELECT SECTOR SPDR TR | 30,842 | 1,504,000 | 0.15% | ||
| 113 | SELECT SECTOR SPDR TR | 15,554 | 1,207,000 | 0.12% | ||
| 114 | XILINX INC | 28,193 | 1,193,000 | 0.12% | ||
| 115 | PFIZER INC | 29,533 | 1,027,000 | 0.10% | ||
| 116 | BERKSHIRE HATHAWAY INC DEL | 6,679 | 964,000 | 0.10% | ||
| 117 | DIAGEO P L C | 8,532 | 943,000 | 0.09% | ||
| 118 | NORDIC AMERICAN TANKERS LIMI | 79,000 | 941,000 | 0.09% | ||
| 119 | CULLEN FROST BANKERS INC | 13,395 | 925,000 | 0.09% | ||
| 120 | BP PLC | 23,442 | 917,000 | 0.09% | ||
| 121 | JPMORGAN CHASE & CO | 14,372 | 871,000 | 0.09% | ||
| 122 | CHEVRON CORP NEW | 7,872 | 826,000 | 0.08% | ||
| 123 | PHILIP MORRIS INTL INC | 10,715 | 807,000 | 0.08% | ||
| 124 | VANGUARD INTL EQUITY INDEX F | 18,315 | 749,000 | 0.08% | ||
| 125 | HILTON WORLDWIDE | 25,161 | 745,000 | 0.07% | ||
| 126 | ROGERS COMMUNICATIONS INC | 21,798 | 730,000 | 0.07% | ||
| 127 | ROYAL DUTCH SHELL PLC | 11,125 | 664,000 | 0.07% | ||
| 128 | VODAFONE GROUP PLC NEW | 18,295 | 598,000 | 0.06% | ||
| 129 | LABORATORY CORP AMER HLDGS | 4,500 | 567,000 | 0.06% | ||
| 130 | EOG RES INC | 6,081 | 558,000 | 0.06% | ||
| 131 | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 6,735 | 541,000 | 0.05% | ||
| 132 | AIR PRODS & CHEMS INC | 3,529 | 534,000 | 0.05% | ||
| 133 | NOVO-NORDISK A S | 10,000 | 534,000 | 0.05% | ||
| 134 | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 18,000 | 483,000 | 0.05% | ||
| 135 | BROWN FORMAN CORP | 5,261 | 475,000 | 0.05% | ||
| 136 | UNILEVER PLC | 11,210 | 468,000 | 0.05% | ||
| 137 | ALTRIA GROUP INC | 9,220 | 461,000 | 0.05% | ||
| 138 | GLOBALSTAR INC | 130,000 | 433,000 | 0.04% | ||
| 139 | MASTERCARD INCORPORATED | 4,576 | 395,000 | 0.04% | ||
| 140 | CHICAGO BRIDGE & IRON CO N V | 7,765 | 383,000 | 0.04% | ||
| 141 | SOUTHERN CO | 8,500 | 376,000 | 0.04% | ||
| 142 | PLUM CREEK TIMBER | 8,300 | 361,000 | 0.04% | ||
| 143 | AT&T INC | 10,738 | 351,000 | 0.04% | ||
| 144 | CELGENE CORP | 2,929 | 338,000 | 0.03% | ||
| 145 | NORTHWESTERN ENERGY GROUP INC COM NEW | 5,880 | 316,000 | 0.03% | ||
| 146 | DISNEY WALT CO | 2,745 | 288,000 | 0.03% | ||
| 147 | DANAHER CORP DEL | 3,140 | 267,000 | 0.03% | ||
| 148 | BOEING CO | 1,500 | 225,000 | 0.02% | ||
| 149 | CONAGRA BRANDS INC | 5,760 | 210,000 | 0.02% | ||
| 150 | HOME DEPOT INC | 1,823 | 207,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000309, filed 2015.05.15).
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.
