| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 8,806 | 9,000 | 0.00% | ||
| 2 | ISHARES GOLD TRUST | 14,800 | 181,000 | 0.04% | ||
| 3 | Vanguard Short Term Inflation Prot. Secs. | 1,790 | 208,000 | 0.05% | ||
| 4 | DELL TECHNOLOGIES INC | 4,545 | 212,000 | 0.05% | ||
| 5 | ISHARES U S ETF TR | 4,230 | 212,000 | 0.05% | ||
| 6 | ZIMMER BIOMET HLDGS INC | 1,760 | 213,000 | 0.05% | ||
| 7 | HALLIBURTON CO | 4,500 | 214,000 | 0.05% | ||
| 8 | SCHWAB CHARLES CORP | 6,700 | 215,000 | 0.05% | ||
| 9 | ISHARES TR | 2,076 | 216,000 | 0.05% | ||
| 10 | ALPHABET INC | 273 | 218,000 | 0.05% | ||
| 11 | Duke Energy Corp | 2,949 | 232,000 | 0.05% | ||
| 12 | GRAINGER W W INC | 1,151 | 239,000 | 0.05% | ||
| 13 | Accenture Plc | 2,100 | 242,000 | 0.06% | ||
| 14 | ISHARES TR | 2,113 | 253,000 | 0.06% | ||
| 15 | JACOBS ENGR GROUP INC | 5,000 | 254,000 | 0.06% | ||
| 16 | Apache Corp | 4,400 | 271,000 | 0.06% | ||
| 17 | ISHARES TR | 2,960 | 304,000 | 0.07% | ||
| 18 | UNITED HEALTHCARE CORP. | 2,195 | 312,000 | 0.07% | ||
| 19 | CVS HEALTH CORP | 3,696 | 324,000 | 0.07% | ||
| 20 | INGERSOLL-RAND PLC | 5,000 | 332,000 | 0.08% | ||
| 21 | PUBLIC STORAGE PFD PERP CALLABLE DIV 5.625 | 13,000 | 333,000 | 0.08% | ||
| 22 | ISHARES TR | 3,145 | 351,000 | 0.08% | ||
| 23 | Ecolab Inc | 3,145 | 363,000 | 0.08% | ||
| 24 | BERKSHIRE HATHAWAY INC DE CL B NEW | 2,540 | 366,000 | 0.08% | ||
| 25 | STANLEY BLACK &DECKER INC | 3,347 | 391,000 | 0.09% | ||
| 26 | PLAINS ALL AMERN PIPELINE L | 12,975 | 416,000 | 0.10% | ||
| 27 | PFIZER INC | 13,226 | 429,000 | 0.10% | ||
| 28 | SCHLUMBERGER LTD | 5,468 | 438,000 | 0.10% | ||
| 29 | Kinder Morgan Inc. | 20,783 | 447,000 | 0.10% | ||
| 30 | TJX COS INC NEW | 6,528 | 448,000 | 0.10% | ||
| 31 | ISHARES RUSSELL 3000 ETF | 3,644 | 460,000 | 0.11% | ||
| 32 | V F CORP | 8,683 | 470,000 | 0.11% | ||
| 33 | EXPEDITORS INTL WASH INC | 9,490 | 479,000 | 0.11% | ||
| 34 | WALGREENS BOOTS ALLIANCE INC | 5,900 | 486,000 | 0.11% | ||
| 35 | AmeriGas Partners LP | 12,265 | 580,000 | 0.13% | ||
| 36 | ANADARKO PETROLE | 9,535 | 581,000 | 0.13% | ||
| 37 | WELLS FARGO & CO NEW | 15,442 | 713,000 | 0.16% | ||
| 38 | WASTE MGMT INC DEL | 13,674 | 875,000 | 0.20% | ||
| 39 | SABINE ROYALTY TR | 24,130 | 892,000 | 0.20% | ||
| 40 | VANGUARD SCOTTSDALE FDS | 13,645 | 902,000 | 0.21% | ||
| 41 | SPDR DOW JONES INDL AVRG ETF | 5,498 | 999,000 | 0.23% | ||
| 42 | MAGELLAN MIDSTREAM PRTNRS LP | 15,210 | 1,053,000 | 0.24% | ||
| 43 | XCEL ENERGY INC | 26,954 | 1,094,000 | 0.25% | ||
| 44 | Chevron Corp | 11,088 | 1,122,000 | 0.26% | ||
| 45 | NEXTERA ENERGY INC | 9,290 | 1,172,000 | 0.27% | ||
| 46 | VANGUARD SCOTTSDALE FDS | 13,978 | 1,242,000 | 0.28% | ||
| 47 | EOG Resources | 13,800 | 1,272,000 | 0.29% | ||
| 48 | US BANCORP DEL | 28,851 | 1,276,000 | 0.29% | ||
| 49 | Altria Group | 23,525 | 1,518,000 | 0.35% | ||
| 50 | DU PONT E I DE NEMOURS & CO | 22,800 | 1,566,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020064, filed 2016.10.28).
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.
