| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | S&P GLOBAL INC | 3,150 | 311,000 | 0.18% | ||
| 102 | ONEOK PARTNERS LP | 10,000 | 301,000 | 0.17% | ||
| 103 | ARES CAPITAL CORP | 20,950 | 299,000 | 0.17% | ||
| 104 | VISA INC CL A COMMON STOCK | 3,820 | 296,000 | 0.17% | ||
| 105 | Siemens AG | 3,019 | 295,000 | 0.17% | ||
| 106 | GOLUB CAP BDC INC | 17,475 | 291,000 | 0.17% | ||
| 107 | Linear Technology Corp | 6,700 | 285,000 | 0.16% | ||
| 108 | HERSHEY CO | 3,104 | 277,000 | 0.16% | ||
| 109 | PPG INDS INC | 2,800 | 277,000 | 0.16% | ||
| 110 | DCP MIDSTREAM LP | 11,000 | 271,000 | 0.16% | ||
| 111 | MARSH & MCLENNAN COS INC | 4,800 | 266,000 | 0.15% | ||
| 112 | VANGUARD INDEX FDS | 3,329 | 265,000 | 0.15% | ||
| 113 | CATERPILLAR INC | 5,590 | 265,000 | 0.15% | ||
| 114 | BERKSHIRE HATHAWAY B | 1,967 | 260,000 | 0.15% | ||
| 115 | JPMORGAN CHASE & CO | 3,812 | 252,000 | 0.14% | ||
| 116 | ISHARES RUSSELL 2000 GROWTH ETF | 1,775 | 247,000 | 0.14% | ||
| 117 | PANHANDLE OIL AND GAS INC | 15,000 | 242,000 | 0.14% | ||
| 118 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY IND | 9,000 | 239,000 | 0.14% | ||
| 119 | ESSEX PPTY TR INC | 994 | 238,000 | 0.14% | ||
| 120 | SPDR S&P 500 ETF TR | 1,138 | 232,000 | 0.13% | ||
| 121 | ISHARES TR | 3,864 | 227,000 | 0.13% | ||
| 122 | Welltower Inc. | 5,908 | 226,000 | 0.13% | ||
| 123 | DEVON ENERGY CORP NEW | 7,045 | 225,000 | 0.13% | ||
| 124 | L BRANDS INC | 2,296 | 220,000 | 0.13% | ||
| 125 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL | 9,000 | 214,000 | 0.12% | ||
| 126 | KEYCORP | 10,000 | 132,000 | 0.08% | ||
| 127 | VANGUARD NAT RES LLC COM UNIT | 11,000 | 33,000 | 0.02% | ||
| 128 | MANNKIND CORP. | 10,000 | 15,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001330463-16-000005, filed 2016.02.12).
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.
