| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MERCK & CO INC | 3,500 | 207,480 | 0.10% | ||
| 2 | PRAXAIR INC | 1,625 | 209,625 | 0.11% | ||
| 3 | TOTAL S A | 3,350 | 215,908 | 0.11% | ||
| 4 | MAGELLAN MIDSTREAM PRTNRS LP | 2,600 | 218,868 | 0.11% | ||
| 5 | DICKS SPORTING GOODS INC | 5,327 | 233,749 | 0.12% | ||
| 6 | ONE GAS INC COM | 7,011 | 240,127 | 0.12% | ||
| 7 | WPX ENERGY INC | 10,600 | 255,036 | 0.13% | ||
| 8 | OGE ENERGY CORP | 6,950 | 257,915 | 0.13% | ||
| 9 | BOK FINANCIAL CORP NEW | 4,000 | 265,920 | 0.13% | ||
| 10 | CARMAX INC | 5,935 | 275,681 | 0.14% | ||
| 11 | Analog Devices Inc | 5,645 | 279,371 | 0.14% | ||
| 12 | UNILEVER PLC | 6,815 | 285,549 | 0.14% | ||
| 13 | VANGUARD SPECIALIZED FUNDS | 3,891 | 299,412 | 0.15% | ||
| 14 | Liberty Media Corp | 6,760 | 317,652 | 0.16% | ||
| 15 | NOW INC | 10,515 | 319,761 | 0.16% | ||
| 16 | ENTERPRISE PRODS PARTNERS L | 8,100 | 326,430 | 0.16% | ||
| 17 | PROSPERITY BANCSHARES INC | 5,924 | 338,675 | 0.17% | ||
| 18 | FMC | 6,000 | 343,140 | 0.17% | ||
| 19 | CHESAPEAKE ENERGY CORP | 15,919 | 365,978 | 0.18% | ||
| 20 | Kinder Morgan Inc. | 4,000 | 373,120 | 0.19% | ||
| 21 | INTERCONTINENTAL EXCHANGE IN | 1,915 | 373,521 | 0.19% | ||
| 22 | SPDR S&P 500 ETF TR | 2,033 | 400,542 | 0.20% | ||
| 23 | KELLOGG CO | 6,783 | 417,833 | 0.21% | ||
| 24 | CITIGROUPINC | 8,065 | 417,928 | 0.21% | ||
| 25 | Air Products & Chemicals Inc | 3,220 | 419,180 | 0.21% | ||
| 26 | MONDELEZ INTL INC | 12,871 | 441,025 | 0.22% | ||
| 27 | BLACKROCK INC | 1,352 | 443,888 | 0.22% | ||
| 28 | ANADARKO PETROLE | 4,666 | 473,319 | 0.24% | ||
| 29 | BP PLC SPONS | 10,803 | 474,792 | 0.24% | ||
| 30 | NATIONAL OILWELL VARCO INC | 6,280 | 477,908 | 0.24% | ||
| 31 | DEVON ENERGY CORP NEW | 7,075 | 482,374 | 0.24% | ||
| 32 | Hewlett Packard Co | 13,750 | 487,713 | 0.24% | ||
| 33 | CISCO SYS INC | 20,000 | 503,400 | 0.25% | ||
| 34 | DEERE & CO | 6,650 | 545,234 | 0.27% | ||
| 35 | LIBERTY GLOBAL PLC | 13,300 | 545,500 | 0.27% | ||
| 36 | WILLIAMS COS INC DEL | 10,600 | 586,710 | 0.29% | ||
| 37 | ORACLE CORP | 15,500 | 593,340 | 0.30% | ||
| 38 | FRANKLIN RESOURCES INC | 11,762 | 642,323 | 0.32% | ||
| 39 | USG Corp | 24,070 | 661,684 | 0.33% | ||
| 40 | EMERSON ELEC CO | 10,577 | 661,909 | 0.33% | ||
| 41 | UNITED PARCEL SERVICE INC | 6,952 | 683,313 | 0.34% | ||
| 42 | TARGET CORP | 11,178 | 700,637 | 0.35% | ||
| 43 | AMGEN INC | 5,000 | 702,300 | 0.35% | ||
| 44 | ALTRIA GROUP INC | 15,340 | 704,720 | 0.35% | ||
| 45 | WELLS FARGO & CO NEW | 13,700 | 710,619 | 0.36% | ||
| 46 | GOOGLE INC | 1,362 | 786,365 | 0.39% | ||
| 47 | DirectTV Com | 9,113 | 788,457 | 0.40% | ||
| 48 | SMUCKER J M CO | 8,242 | 815,876 | 0.41% | ||
| 49 | LOWES COS INC | 15,750 | 833,490 | 0.42% | ||
| 50 | Bank of New York Mellon Corp | 21,841 | 845,902 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001083323-14-000007, filed 2014.10.28).
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.
