| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | REALTY INCOME CORP | 21,625 | 882,000 | 0.20% | ||
| 102 | BOEING CO | 7,059 | 899,000 | 0.21% | ||
| 103 | BARD C R INC | 6,384 | 911,000 | 0.21% | ||
| 104 | ENTERPRISE PRODS PARTNERS L | 22,883 | 922,000 | 0.21% | ||
| 105 | MONDELEZ INTL INC | 27,559 | 944,000 | 0.22% | ||
| 106 | HOLLYFRONTIER CORP | 21,796 | 952,000 | 0.22% | ||
| 107 | BROOKFIELD ASSET MGMT INC | 21,403 | 962,000 | 0.22% | ||
| 108 | DISCOVER FINL SVCS | 15,720 | 1,012,000 | 0.23% | ||
| 109 | ISHARES TR | 25,061 | 1,042,000 | 0.24% | ||
| 110 | Kinder Morgan Inc. | 11,551 | 1,078,000 | 0.25% | ||
| 111 | PLAINS ALL AMERN PIPELINE L | 18,728 | 1,102,000 | 0.25% | ||
| 112 | SPDR SERIES TRUST | 27,550 | 1,107,000 | 0.25% | ||
| 113 | Walgreens | 18,768 | 1,112,000 | 0.25% | ||
| 114 | ENERGY TRANSFER L P | 18,292 | 1,129,000 | 0.26% | ||
| 115 | MARATHON PETE CORP | 13,564 | 1,148,000 | 0.26% | ||
| 116 | KINDER MORGAN MANAGEMENT LLC | 12,509 | 1,178,000 | 0.27% | ||
| 117 | NOVARTIS A G | 12,793 | 1,204,000 | 0.28% | ||
| 118 | AT&T INC | 34,226 | 1,206,000 | 0.28% | ||
| 119 | MAGELLAN MIDSTREAM PRTNRS LP | 14,410 | 1,213,000 | 0.28% | ||
| 120 | BERKSHIRE HATHAWAY INC DEL | 600 | 1,241,000 | 0.28% | ||
| 121 | GILEAD SCIENCES INC | 12,259 | 1,305,000 | 0.30% | ||
| 122 | INTERCONTINENTAL EXCHANGE IN | 6,707 | 1,308,000 | 0.30% | ||
| 123 | UNITED TECHNOLOGIES CORP | 13,478 | 1,423,000 | 0.33% | ||
| 124 | CARMAX INC | 30,980 | 1,439,000 | 0.33% | ||
| 125 | SCHWAB U.S. BROAD MARKET ETF | 30,847 | 1,466,000 | 0.34% | ||
| 126 | GENERAL ELECTRIC CO | 61,924 | 1,586,000 | 0.36% | ||
| 127 | PHILIP MORRIS INTL INC | 19,972 | 1,666,000 | 0.38% | ||
| 128 | AMGEN INC | 11,867 | 1,667,000 | 0.38% | ||
| 129 | PROSHARES TR | 68,070 | 1,679,000 | 0.38% | ||
| 130 | BRISTOL MYERS SQUIBB CO | 32,923 | 1,685,000 | 0.39% | ||
| 131 | MASTERCARD INCORPORATED | 23,517 | 1,738,000 | 0.40% | ||
| 132 | WELLS FARGO & CO NEW | 34,835 | 1,807,000 | 0.41% | ||
| 133 | HOME DEPOT INC | 21,698 | 1,991,000 | 0.46% | ||
| 134 | COCA COLA CO | 46,684 | 1,992,000 | 0.46% | ||
| 135 | FEDEX CORP | 12,668 | 2,045,000 | 0.47% | ||
| 136 | AMERICAN INTL GROUP INC | 38,210 | 2,064,000 | 0.47% | ||
| 137 | MERCK & CO INC | 37,268 | 2,209,000 | 0.50% | ||
| 138 | EXXON MOBIL CORP | 26,402 | 2,483,000 | 0.57% | ||
| 139 | CHESAPEAKE ENERGY CORP | 116,060 | 2,668,000 | 0.61% | ||
| 140 | BIGLARI HLDGS INC COM | 8,405 | 2,856,000 | 0.65% | ||
| 141 | UNITED PARCEL SERVICE INC | 29,380 | 2,888,000 | 0.66% | ||
| 142 | INTERNATIONAL BUSINESS MACHS | 18,840 | 3,576,000 | 0.82% | ||
| 143 | SPDR SERIES TRUST | 82,679 | 3,597,000 | 0.82% | ||
| 144 | FORD MTR CO DEL | 252,789 | 3,739,000 | 0.85% | ||
| 145 | ENSCO PLC | 98,560 | 4,072,000 | 0.93% | ||
| 146 | KIMBERLY CLARK CORP | 38,439 | 4,135,000 | 0.95% | ||
| 147 | APPLE INC | 41,118 | 4,143,000 | 0.95% | ||
| 148 | DOMINION ENERGY INC | 61,720 | 4,264,000 | 0.97% | ||
| 149 | PAYCHEX INC | 99,893 | 4,415,000 | 1.01% | ||
| 150 | BCE INC | 104,695 | 4,477,000 | 1.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001802, filed 2014.11.14).
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.
