| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GOOGLE INC | 2,531 | 1,540,000 | 0.66% | ||
| 52 | SANDERSON FARMS INC | 22,250 | 1,526,000 | 0.65% | ||
| 53 | VANGUARD BD INDEX FDS | 16,333 | 1,386,000 | 0.59% | ||
| 54 | WELLS FARGO & CO NEW | 24,479 | 1,257,000 | 0.54% | ||
| 55 | MEAD JOHNSON NUTRITI | 16,801 | 1,183,000 | 0.50% | ||
| 56 | SABINE ROYALTY TR | 36,232 | 1,107,000 | 0.47% | ||
| 57 | VANGUARD INDEX FDS | 13,821 | 1,044,000 | 0.44% | ||
| 58 | VANGUARD INTL EQUITY INDEX F | 29,075 | 962,000 | 0.41% | ||
| 59 | UNITEDHEALTH GROUP INC | 8,294 | 962,000 | 0.41% | ||
| 60 | SPDR SER TR | 21,408 | 957,000 | 0.41% | ||
| 61 | GREENBRIER COS INC | 26,611 | 855,000 | 0.36% | ||
| 62 | KINDER MORGAN INC DEL | 28,231 | 781,000 | 0.33% | ||
| 63 | NORFOLK SOUTHERN CORP | 8,754 | 669,000 | 0.28% | ||
| 64 | MCDONALDS CORP | 6,351 | 626,000 | 0.27% | ||
| 65 | JOHNSON & JOHNSON | 6,459 | 603,000 | 0.26% | ||
| 66 | PEPSICO INC | 6,145 | 579,000 | 0.25% | ||
| 67 | Archer-Daniels-Midland | 13,692 | 568,000 | 0.24% | ||
| 68 | FREEPORT-MCMORAN INC | 56,855 | 551,000 | 0.23% | ||
| 69 | COCA COLA CO | 13,095 | 526,000 | 0.22% | ||
| 70 | ISHARES TR | 3,705 | 506,000 | 0.22% | ||
| 71 | CUMMINS INC | 4,270 | 464,000 | 0.20% | ||
| 72 | Baker Hughes Inc. | 8,354 | 435,000 | 0.19% | ||
| 73 | MICROSOFT CORP | 9,711 | 430,000 | 0.18% | ||
| 74 | CONOCOPHILLIPS | 8,739 | 419,000 | 0.18% | ||
| 75 | AT&T INC | 11,591 | 377,000 | 0.16% | ||
| 76 | VANGUARD BD INDEX FDS | 4,182 | 343,000 | 0.15% | ||
| 77 | VANGUARD TAX-MANAGED FDS | 9,439 | 336,000 | 0.14% | ||
| 78 | American Water Works, Inc. | 5,902 | 325,000 | 0.14% | ||
| 79 | MACYS INC | 6,168 | 317,000 | 0.14% | ||
| 80 | SPDR INDEX SHS FDS | 7,997 | 315,000 | 0.13% | ||
| 81 | VIACOM INC NEW | 6,916 | 298,000 | 0.13% | ||
| 82 | ISHARES TR | 2,706 | 295,000 | 0.13% | ||
| 83 | MERCK & CO INC | 4,960 | 245,000 | 0.10% | ||
| 84 | GENERAL MLS INC | 4,115 | 231,000 | 0.10% | ||
| 85 | LILLY ELI & CO | 2,747 | 230,000 | 0.10% | ||
| 86 | ISHARES TR | 2,052 | 219,000 | 0.09% | ||
| 87 | MANULIFE FINL CORP | 13,790 | 213,000 | 0.09% | ||
| 88 | FORD MTR CO DEL | 13,500 | 183,000 | 0.08% | ||
| 89 | BP PLC SPONS | 5,776 | 177,000 | 0.08% | ||
| 90 | ISHARES TR | 873 | 168,000 | 0.07% | ||
| 91 | SPDR GOLD TR | 1,552 | 166,000 | 0.07% | ||
| 92 | SPDR S&P 500 ETF TR | 793 | 152,000 | 0.06% | ||
| 93 | HALLIBURTON CO | 4,181 | 148,000 | 0.06% | ||
| 94 | AMAZON COM INC | 223 | 114,000 | 0.05% | ||
| 95 | CORESITE RLTY CORP | 2,197 | 113,000 | 0.05% | ||
| 96 | PEMBINA PIPELINE CORP | 4,550 | 109,000 | 0.05% | ||
| 97 | EAST WEST BANCORP INC | 2,655 | 102,000 | 0.04% | ||
| 98 | UNITED TECHNOLOGIES CORP | 1,101 | 98,000 | 0.04% | ||
| 99 | DISNEY WALT CO | 897 | 92,000 | 0.04% | ||
| 100 | CROWN HOLDINGS INC | 2,000 | 92,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001272164-15-000004, filed 2015.10.14).
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.
