| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 182,489 | 9,820,000 | 11.85% | ||
| 2 | APPLE INC | 38,778 | 4,082,000 | 4.93% | ||
| 3 | ISHARES TR | 30,157 | 3,492,000 | 4.22% | ||
| 4 | MICROSOFT CORP | 62,258 | 3,454,000 | 4.17% | ||
| 5 | MCDONALDS CORP | 26,436 | 3,123,000 | 3.77% | ||
| 6 | VANGUARD INDEX FDS | 29,252 | 3,112,000 | 3.76% | ||
| 7 | WISDOMTREE TR | 58,433 | 2,926,000 | 3.53% | ||
| 8 | ABBOTT LABS | 59,453 | 2,670,000 | 3.22% | ||
| 9 | REVANCE THERAPEUTICS INC COM | 77,177 | 2,636,000 | 3.18% | ||
| 10 | CISCO SYS INC | 96,775 | 2,629,000 | 3.17% | ||
| 11 | AT&T INC | 73,830 | 2,541,000 | 3.07% | ||
| 12 | AMGEN INC | 15,616 | 2,536,000 | 3.06% | ||
| 13 | PHILIP MORRIS INTL INC | 27,834 | 2,446,000 | 2.95% | ||
| 14 | UNITED PARCEL SERVICE INC | 25,381 | 2,442,000 | 2.95% | ||
| 15 | ITC HOLDINGS ORD | 60,807 | 2,387,000 | 2.88% | ||
| 16 | MERCK & CO INC | 44,185 | 2,334,000 | 2.82% | ||
| 17 | Coca Cola Enterprises | 43,589 | 2,146,000 | 2.59% | ||
| 18 | CHEVRON CORP NEW | 23,341 | 2,100,000 | 2.53% | ||
| 19 | FORD MTR CO DEL | 146,911 | 2,070,000 | 2.50% | ||
| 20 | DOW CHEM CO | 37,218 | 1,916,000 | 2.31% | ||
| 21 | PRICE T ROWE GROUP INC | 26,636 | 1,904,000 | 2.30% | ||
| 22 | BAXALTA INC | 46,225 | 1,804,000 | 2.18% | ||
| 23 | ALLERGAN PLC | 5,672 | 1,772,000 | 2.14% | ||
| 24 | BAXTER INTL INC | 42,505 | 1,622,000 | 1.96% | ||
| 25 | AIR PRODS & CHEMS INC | 12,413 | 1,615,000 | 1.95% | ||
| 26 | INTEL CORP | 43,928 | 1,513,000 | 1.83% | ||
| 27 | QUALCOMM INC | 25,553 | 1,277,000 | 1.54% | ||
| 28 | HOLLYFRONTIER CORP | 27,435 | 1,094,000 | 1.32% | ||
| 29 | PROCTER AND GAMBLE CO | 12,553 | 996,000 | 1.20% | ||
| 30 | NORFOLK SOUTHN CORP | 8,267 | 699,000 | 0.84% | ||
| 31 | EXXON MOBIL CORP | 7,944 | 619,000 | 0.75% | ||
| 32 | INTL PAPER CO | 15,369 | 579,000 | 0.70% | ||
| 33 | GILEAD SCIENCES INC | 5,594 | 566,000 | 0.68% | ||
| 34 | ROCKWELL AUTOMATION INC | 4,854 | 498,000 | 0.60% | ||
| 35 | BRISTOL MYERS SQUIBB CO | 6,812 | 469,000 | 0.57% | ||
| 36 | SELECT SECTOR SPDR TR | 5,662 | 443,000 | 0.53% | ||
| 37 | COTERRA ENERGY INC | 24,576 | 434,000 | 0.52% | ||
| 38 | PALO ALTO NETWORKS | 2,360 | 416,000 | 0.50% | ||
| 39 | BIOGEN INC | 1,279 | 392,000 | 0.47% | ||
| 40 | CELGENE CORP | 3,268 | 391,000 | 0.47% | ||
| 41 | MALLINCKRODT PUB LTD CO SHS | 4,873 | 364,000 | 0.44% | ||
| 42 | TEVA PHARMACEUTICAL INDS LTD | 5,315 | 349,000 | 0.42% | ||
| 43 | ABBVIE INC | 4,958 | 294,000 | 0.35% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 2,075 | 274,000 | 0.33% | ||
| 45 | ALPHABET INC | 322 | 250,000 | 0.30% | ||
| 46 | ALPHABET INC | 321 | 243,000 | 0.29% | ||
| 47 | Jernigan Capital, Inc. | 16,090 | 241,000 | 0.29% | ||
| 48 | JPMORGAN CHASE & CO | 3,373 | 223,000 | 0.27% | ||
| 49 | GENERAL ELECTRIC CO | 7,042 | 219,000 | 0.26% | ||
| 50 | SHIRE PLC | 1,066 | 219,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001286478-16-000005, filed 2016.01.22).
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.
