| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 111,258 | 5,777,000 | 5.79% | ||
| 2 | APPLE INC | 47,646 | 5,193,000 | 5.20% | ||
| 3 | MICROSOFT CORP | 66,991 | 3,700,000 | 3.71% | ||
| 4 | ISHARES TR | 30,157 | 3,495,000 | 3.50% | ||
| 5 | AMGEN INC | 22,530 | 3,378,000 | 3.38% | ||
| 6 | CISCO SYS INC | 118,307 | 3,367,000 | 3.37% | ||
| 7 | AT&T INC | 84,216 | 3,300,000 | 3.31% | ||
| 8 | MERCK & CO INC | 62,167 | 3,289,000 | 3.30% | ||
| 9 | ABBOTT LABS | 77,542 | 3,244,000 | 3.25% | ||
| 10 | MCDONALDS CORP | 24,986 | 3,140,000 | 3.15% | ||
| 11 | UNITED PARCEL SERVICE INC | 29,435 | 3,105,000 | 3.11% | ||
| 12 | CHEVRON CORP NEW | 30,975 | 2,954,000 | 2.96% | ||
| 13 | VANGUARD INDEX FDS | 26,900 | 2,864,000 | 2.87% | ||
| 14 | DOW CHEM CO | 54,340 | 2,764,000 | 2.77% | ||
| 15 | VANGUARD INDEX FDS | 22,300 | 2,703,000 | 2.71% | ||
| 16 | Coca Cola Enterprises | 49,584 | 2,516,000 | 2.52% | ||
| 17 | VANGUARD INDEX FDS | 30,328 | 2,499,000 | 2.50% | ||
| 18 | AIR PRODS & CHEMS INC | 17,008 | 2,450,000 | 2.45% | ||
| 19 | PRICE T ROWE GROUP INC | 33,302 | 2,446,000 | 2.45% | ||
| 20 | FORD MTR CO DEL | 180,056 | 2,430,000 | 2.43% | ||
| 21 | WISDOMTREE TR | 54,319 | 2,374,000 | 2.38% | ||
| 22 | QUALCOMM INC | 45,186 | 2,311,000 | 2.32% | ||
| 23 | PHILIP MORRIS INTL INC | 21,578 | 2,118,000 | 2.12% | ||
| 24 | INTL PAPER CO | 50,568 | 2,075,000 | 2.08% | ||
| 25 | ITC HOLDINGS ORD | 47,211 | 2,057,000 | 2.06% | ||
| 26 | PROCTER AND GAMBLE CO | 22,553 | 1,856,000 | 1.86% | ||
| 27 | RAYTHEON CO | 14,602 | 1,790,000 | 1.79% | ||
| 28 | INTEL CORP | 52,450 | 1,697,000 | 1.70% | ||
| 29 | BAXTER INTL INC | 40,213 | 1,652,000 | 1.66% | ||
| 30 | UNION PAC CORP | 20,681 | 1,646,000 | 1.65% | ||
| 31 | ALLERGAN PLC | 5,845 | 1,567,000 | 1.57% | ||
| 32 | BAXALTA INC | 36,106 | 1,459,000 | 1.46% | ||
| 33 | HOLLYFRONTIER CORP | 40,326 | 1,424,000 | 1.43% | ||
| 34 | REVANCE THERAPEUTICS INC COM | 77,177 | 1,348,000 | 1.35% | ||
| 35 | COTERRA ENERGY INC | 58,741 | 1,334,000 | 1.34% | ||
| 36 | PFIZER INC | 32,993 | 978,000 | 0.98% | ||
| 37 | SELECT SECTOR SPDR TR | 8,995 | 711,000 | 0.71% | ||
| 38 | TEVA PHARMACEUTICAL INDS LTD | 12,988 | 695,000 | 0.70% | ||
| 39 | EXXON MOBIL CORP | 8,067 | 675,000 | 0.68% | ||
| 40 | ARCHER DANIELS M | 17,820 | 647,000 | 0.65% | ||
| 41 | ROCKWELL AUTOMATION INC | 5,486 | 624,000 | 0.63% | ||
| 42 | GILEAD SCIENCES INC | 5,578 | 513,000 | 0.51% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 6,812 | 435,000 | 0.44% | ||
| 44 | PALO ALTO NETWORKS | 2,360 | 385,000 | 0.39% | ||
| 45 | BIOGEN INC | 1,279 | 333,000 | 0.33% | ||
| 46 | CELGENE CORP | 3,268 | 327,000 | 0.33% | ||
| 47 | Jernigan Capital, Inc. | 19,410 | 303,000 | 0.30% | ||
| 48 | MALLINCKRODT PUB LTD CO SHS | 4,873 | 299,000 | 0.30% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 2,075 | 294,000 | 0.29% | ||
| 50 | ABBVIE INC | 4,958 | 283,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001286478-16-000006, filed 2016.04.28).
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.
