| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PFIZER INC | 31,258 | 926,000 | 0.30% | ||
| 52 | Duke Energy Corp New | 10,461 | 844,000 | 0.27% | ||
| 53 | MCDONALDS CORP | 6,450 | 811,000 | 0.26% | ||
| 54 | WALGREENS BOOTS ALLIANCE INC | 8,901 | 750,000 | 0.24% | ||
| 55 | INTEL CORP | 21,616 | 699,000 | 0.22% | ||
| 56 | NESTLE SA SPONSORED ADR REPSTG | 9,285 | 693,000 | 0.22% | ||
| 57 | Medivation Inc | 14,300 | 658,000 | 0.21% | ||
| 58 | Ensco PLC - Cl A | 63,015 | 653,000 | 0.21% | ||
| 59 | BERKSHIRE HATHAWAY INC DEL | 3 | 640,000 | 0.21% | ||
| 60 | STRYKER CORP | 5,600 | 601,000 | 0.19% | ||
| 61 | DEERE & CO | 7,575 | 583,000 | 0.19% | ||
| 62 | WELLS FARGO & CO NEW | 11,925 | 577,000 | 0.19% | ||
| 63 | Kinder Morgan Inc | 32,189 | 575,000 | 0.18% | ||
| 64 | NOVARTIS A G | 7,943 | 575,000 | 0.18% | ||
| 65 | GENERAL ELECTRIC CO | 17,402 | 553,000 | 0.18% | ||
| 66 | LIBERTMEDINT | 13,805 | 531,000 | 0.17% | ||
| 67 | UNION PAC CORP | 6,606 | 526,000 | 0.17% | ||
| 68 | WAL-MART STORES INC | 7,154 | 490,000 | 0.16% | ||
| 69 | ENTERPRISE PRODS PARTNERS L | 18,720 | 461,000 | 0.15% | ||
| 70 | ISHARES TR | 2,066 | 427,000 | 0.14% | ||
| 71 | SOUTHERN CO | 7,774 | 402,000 | 0.13% | ||
| 72 | VANGUARD BD INDEX FDS | 4,340 | 374,000 | 0.12% | ||
| 73 | CENTENE CORP DEL | 5,225 | 322,000 | 0.10% | ||
| 74 | APACHE CORP | 6,435 | 314,000 | 0.10% | ||
| 75 | DAVE & BUSTERS ENTMT INC | 7,500 | 291,000 | 0.09% | ||
| 76 | HAWAIIAN ELEC INDUSTRIES COM | 8,773 | 284,000 | 0.09% | ||
| 77 | GENTHERM INC | 6,635 | 276,000 | 0.09% | ||
| 78 | MOSAIC CO NEW | 10,200 | 275,000 | 0.09% | ||
| 79 | INTERNATIONAL BUSINESS MACHS | 1,809 | 274,000 | 0.09% | ||
| 80 | VANGUARD BD INDEX FDS | 3,279 | 264,000 | 0.08% | ||
| 81 | GENUINE PARTS CO | 2,650 | 263,000 | 0.08% | ||
| 82 | ROYAL GOLD INC | 4,825 | 247,000 | 0.08% | ||
| 83 | Oaktree Cap Grp Llc | 4,650 | 229,000 | 0.07% | ||
| 84 | AMAZON COM INC | 382 | 227,000 | 0.07% | ||
| 85 | CATERPILLAR INC | 2,900 | 222,000 | 0.07% | ||
| 86 | GOLDCORP INC NEW | 13,650 | 222,000 | 0.07% | ||
| 87 | DORMAN PRODUCTS INC | 4,060 | 221,000 | 0.07% | ||
| 88 | VANGUARD SCOTTSDALE FDS | 2,530 | 220,000 | 0.07% | ||
| 89 | SPDR S&P 500 ETF TR | 1,059 | 218,000 | 0.07% | ||
| 90 | AUTOZONE INC | 263 | 210,000 | 0.07% | ||
| 91 | OMEGA PROTEIN CORP COM | 11,125 | 188,000 | 0.06% | ||
| 92 | CYS INVTS INC COM | 17,900 | 146,000 | 0.05% | ||
| 93 | YAMANA GOLD INC | 43,300 | 132,000 | 0.04% | ||
| 94 | WEATHERFORD INTL PLC | 11,995 | 93,000 | 0.03% | ||
| 95 | NEW GOLD INC CDA | 15,200 | 57,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001326766-16-000007, filed 2016.05.13).
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.
