| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MCCORMICK & CO INC | 4,025 | 402,000 | 0.19% | ||
| 102 | VISA INC CL A COMMON STOCK | 4,850 | 401,000 | 0.19% | ||
| 103 | ONEOK PARTNERS LP | 10,000 | 400,000 | 0.19% | ||
| 104 | CITIGROUPINC | 8,439 | 399,000 | 0.19% | ||
| 105 | VANGUARD WORLD FDS | 2,882 | 394,000 | 0.18% | ||
| 106 | DCP MIDSTREAM LP | 11,000 | 389,000 | 0.18% | ||
| 107 | STATE STR CORP | 5,432 | 378,000 | 0.18% | ||
| 108 | EXPEDITORS INTL WASH INC | 7,270 | 375,000 | 0.18% | ||
| 109 | CHURCH & DWIGHT | 7,544 | 362,000 | 0.17% | ||
| 110 | FEDERATED HERMES INC CL B | 12,000 | 356,000 | 0.17% | ||
| 111 | Linear Technology Corp | 6,000 | 356,000 | 0.17% | ||
| 112 | EXPRESS SCRIPTS HLDG CO | 5,037 | 355,000 | 0.17% | ||
| 113 | S&P GLOBAL INC | 2,750 | 348,000 | 0.16% | ||
| 114 | MARSH & MCLENNAN COS INC | 5,059 | 340,000 | 0.16% | ||
| 115 | MOODYS CORP | 3,104 | 336,000 | 0.16% | ||
| 116 | NORTHERN TRUST | 4,900 | 333,000 | 0.16% | ||
| 117 | DEVON ENERGY CORP NEW | 7,450 | 329,000 | 0.15% | ||
| 118 | GOLUB CAP BDC INC | 17,475 | 325,000 | 0.15% | ||
| 119 | ARES CAPITAL CORP | 20,650 | 320,000 | 0.15% | ||
| 120 | VANGUARD INDEX FDS | 2,682 | 299,000 | 0.14% | ||
| 121 | AMAZON COM INC | 357 | 299,000 | 0.14% | ||
| 122 | CATERPILLAR INC | 3,365 | 299,000 | 0.14% | ||
| 123 | HERSHEY CO | 3,106 | 297,000 | 0.14% | ||
| 124 | VANGUARD TAX-MANAGED FDS | 7,916 | 296,000 | 0.14% | ||
| 125 | PPG INDS INC | 2,800 | 289,000 | 0.14% | ||
| 126 | BROADRIDGE FINL SOLUTIONS IN | 5,278 | 285,000 | 0.13% | ||
| 127 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL | 10,724 | 270,000 | 0.13% | ||
| 128 | WEYERHAEUSER CO | 8,360 | 267,000 | 0.12% | ||
| 129 | Welltower Inc. | 6,991 | 265,000 | 0.12% | ||
| 130 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY IND | 9,000 | 264,000 | 0.12% | ||
| 131 | PANHANDLE OIL AND GAS INC | 15,000 | 263,000 | 0.12% | ||
| 132 | FASTENAL CO | 6,250 | 261,000 | 0.12% | ||
| 133 | ALPHABET INC | 321 | 250,000 | 0.12% | ||
| 134 | ENERGEN CORP COM | 4,000 | 231,000 | 0.11% | ||
| 135 | LEGG MASON INC | 6,880 | 230,000 | 0.11% | ||
| 136 | ISHARES TR | 3,864 | 228,000 | 0.11% | ||
| 137 | ISHARES TR | 1,840 | 227,000 | 0.11% | ||
| 138 | BOEING CO | 1,704 | 224,000 | 0.10% | ||
| 139 | COSTCO WHSL CORP NEW | 3,327 | 221,000 | 0.10% | ||
| 140 | ESSEX PPTY TR INC | 994 | 221,000 | 0.10% | ||
| 141 | EQUIFAX INC | 1,627 | 219,000 | 0.10% | ||
| 142 | SPROTT PHYSICAL SILVER TR | 26,880 | 199,000 | 0.09% | ||
| 143 | BIO PATH HOLDINGS INC | 44,674 | 63,000 | 0.03% | ||
| 144 | MANNKIND CORP. | 10,000 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001330463-16-000008, filed 2016.11.07).
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.
