| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPRINT CORP | 10,000 | 84,000 | 0.01% | ||
| 2 | DUKE ENERGY CORP NEW | 2,588 | 201,000 | 0.03% | ||
| 3 | LEUCADIA NATL CORP | 8,740 | 203,000 | 0.03% | ||
| 4 | WILLIAMS COS INC DEL | 6,923 | 216,000 | 0.03% | ||
| 5 | LILLY ELI & CO | 3,002 | 221,000 | 0.03% | ||
| 6 | COLGATE PALMOLIVE CO | 3,766 | 246,000 | 0.04% | ||
| 7 | ROYAL DUTCH SHELL PLC | 4,553 | 247,000 | 0.04% | ||
| 8 | SELECT SECTOR SPDR TR | 5,225 | 254,000 | 0.04% | ||
| 9 | GENERAL MLS INC | 4,198 | 259,000 | 0.04% | ||
| 10 | ABBOTT LABS | 6,764 | 260,000 | 0.04% | ||
| 11 | KANSAS CITY SOUTHERN | 3,100 | 263,000 | 0.04% | ||
| 12 | Spectra Energy Corp Com | 6,449 | 265,000 | 0.04% | ||
| 13 | SUNOCO LP SUNOCO FIN CORP | 9,891 | 266,000 | 0.04% | ||
| 14 | ABBVIE INC | 4,408 | 276,000 | 0.04% | ||
| 15 | QUALCOMM INC | 4,236 | 276,000 | 0.04% | ||
| 16 | VANGUARD WORLD FDS | 2,847 | 285,000 | 0.04% | ||
| 17 | CBIZ INC | 21,203 | 290,000 | 0.05% | ||
| 18 | SOUTHERN CO | 5,935 | 292,000 | 0.05% | ||
| 19 | HONEYWELL INTL INC | 2,541 | 294,000 | 0.05% | ||
| 20 | SPDR SERIES TRUST | 5,581 | 301,000 | 0.05% | ||
| 21 | SHELL MIDSTREAM PARTNERS L P | 10,465 | 305,000 | 0.05% | ||
| 22 | ISHARES TR | 2,846 | 322,000 | 0.05% | ||
| 23 | KIMBERLY CLARK CORP | 2,863 | 327,000 | 0.05% | ||
| 24 | SELECT SECTOR SPDR TR | 6,740 | 335,000 | 0.05% | ||
| 25 | SPDR SERIES TRUST | 7,715 | 335,000 | 0.05% | ||
| 26 | SELECT SECTOR SPDR TR | 7,192 | 348,000 | 0.05% | ||
| 27 | ANTERO MIDSTREAM PARTNERS LP | 11,474 | 354,000 | 0.06% | ||
| 28 | TALLGRASS ENERGY PAR | 7,748 | 368,000 | 0.06% | ||
| 29 | NORFOLK SOUTHERN CORP | 3,485 | 377,000 | 0.06% | ||
| 30 | ISHARES TR | 3,125 | 377,000 | 0.06% | ||
| 31 | SELECT SECTOR SPDR TR | 12,417 | 381,000 | 0.06% | ||
| 32 | AMAZON COM INC | 536 | 402,000 | 0.06% | ||
| 33 | SELECT SECTOR SPDR TR | 5,495 | 414,000 | 0.06% | ||
| 34 | VANGUARD INDEX FDS | 5,033 | 415,000 | 0.07% | ||
| 35 | BANK AMER CORP | 19,576 | 433,000 | 0.07% | ||
| 36 | SUNOCO LOGISTICS PRTNRS L P | 18,470 | 444,000 | 0.07% | ||
| 37 | COSTCO WHSL CORP NEW | 2,845 | 455,000 | 0.07% | ||
| 38 | VANECK VECTORS ETF T | 13,680 | 456,000 | 0.07% | ||
| 39 | FASTENAL CO | 10,000 | 470,000 | 0.07% | ||
| 40 | EMERSON ELEC CO | 8,476 | 473,000 | 0.07% | ||
| 41 | HOME DEPOT INC | 3,555 | 476,000 | 0.07% | ||
| 42 | FULLER H B CO | 10,000 | 483,000 | 0.08% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 2 | 488,000 | 0.08% | ||
| 44 | SELECT SECTOR SPDR TR | 9,690 | 501,000 | 0.08% | ||
| 45 | EQT MIDSTREAM PARTNERS LP | 6,558 | 503,000 | 0.08% | ||
| 46 | TESORO LOGISTICS LP | 10,057 | 511,000 | 0.08% | ||
| 47 | SKYWORKS SOLUTIONS INC | 6,867 | 512,000 | 0.08% | ||
| 48 | VALERO ENERGY PARTNERS LP | 11,668 | 517,000 | 0.08% | ||
| 49 | US BANCORP DEL | 10,106 | 519,000 | 0.08% | ||
| 50 | SELECT SECTOR SPDR TR | 8,690 | 541,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-17-000081, filed 2017.01.10).
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.
