| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JABIL INC COM | 9,576,031 | 184,530,000 | 18.99% | ||
| 2 | ENTERPRISE PRODS PARTNERS L | 1,419,503 | 34,948,000 | 3.60% | ||
| 3 | MAGELLAN MIDSTREAM PRTNRS LP | 370,641 | 25,500,000 | 2.62% | ||
| 4 | SPECTRA ENERGY PARTNERS LP | 368,175 | 17,717,000 | 1.82% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 102,781 | 14,583,000 | 1.50% | ||
| 6 | NIKE INC | 236,472 | 14,536,000 | 1.50% | ||
| 7 | HOME DEPOT INC | 106,722 | 14,240,000 | 1.47% | ||
| 8 | ISHARES TR | 108,666 | 13,479,000 | 1.39% | ||
| 9 | ISHARES TR | 71,366 | 11,605,000 | 1.19% | ||
| 10 | NORTHERN TIER ENERGY LP COM UN REPR PART | 474,705 | 11,189,000 | 1.15% | ||
| 11 | VANGUARD INDEX FDS | 96,281 | 9,809,000 | 1.01% | ||
| 12 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 140,350 | 9,535,000 | 0.98% | ||
| 13 | POWERSHARES QQQ TRUST | 86,527 | 9,449,000 | 0.97% | ||
| 14 | SHELL MIDSTREAM PARTNERS L P | 256,980 | 9,408,000 | 0.97% | ||
| 15 | VALSPAR CORP | 86,964 | 9,307,000 | 0.96% | ||
| 16 | ONEOK PARTNERS LP | 293,725 | 9,223,000 | 0.95% | ||
| 17 | UNITED PARCEL SERVICE INC | 85,331 | 9,000,000 | 0.93% | ||
| 18 | POWERSHS DB MULTI SECT COMM | 241,116 | 8,972,000 | 0.92% | ||
| 19 | JPMORGAN CHASE & CO | 141,788 | 8,397,000 | 0.86% | ||
| 20 | ENERGY TRANSFER PRTNRS L P | 254,919 | 8,244,000 | 0.85% | ||
| 21 | PHILLIPS 66 PARTNERS LP | 131,641 | 8,239,000 | 0.85% | ||
| 22 | EQUITY RESIDENT | 108,017 | 8,105,000 | 0.83% | ||
| 23 | CINTAS | 89,625 | 8,049,000 | 0.83% | ||
| 24 | ENBRIDGE ENERGY PARTNERS L P | 418,308 | 7,663,000 | 0.79% | ||
| 25 | REYNOLDS AMERICAN INC | 152,194 | 7,657,000 | 0.79% | ||
| 26 | FERRELLGAS PARTNERS L.P. | 413,630 | 7,197,000 | 0.74% | ||
| 27 | TC PIPELINES LP | 142,634 | 6,878,000 | 0.71% | ||
| 28 | ISHARES TR | 53,549 | 6,651,000 | 0.68% | ||
| 29 | TIME WARNER INC | 87,049 | 6,315,000 | 0.65% | ||
| 30 | PLAINS ALL AMERN PIPELINE L | 287,901 | 6,037,000 | 0.62% | ||
| 31 | ALTRIA GROUP INC | 92,220 | 5,779,000 | 0.59% | ||
| 32 | ICAHN ENTERPRISES LP | 91,400 | 5,763,000 | 0.59% | ||
| 33 | INTEL CORP | 177,382 | 5,738,000 | 0.59% | ||
| 34 | EMC | 214,227 | 5,709,000 | 0.59% | ||
| 35 | GENESIS ENERGY LP COM UNITS NPV | 176,215 | 5,602,000 | 0.58% | ||
| 36 | APPLE INC | 49,407 | 5,385,000 | 0.55% | ||
| 37 | EXXON MOBIL CORP | 61,644 | 5,153,000 | 0.53% | ||
| 38 | GAP INC DEL | 172,959 | 5,085,000 | 0.52% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 22 | 4,696,000 | 0.48% | ||
| 40 | PACCAR INC | 84,602 | 4,627,000 | 0.48% | ||
| 41 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 152,875 | 4,569,000 | 0.47% | ||
| 42 | JOHNSON & JOHNSON | 42,096 | 4,555,000 | 0.47% | ||
| 43 | VANGUARD INDEX FDS | 41,285 | 4,395,000 | 0.45% | ||
| 44 | TIME WARNER INC NEW | 21,034 | 4,304,000 | 0.44% | ||
| 45 | WESTERN GAS PARTNERS LP | 98,660 | 4,283,000 | 0.44% | ||
| 46 | 3M CO | 25,605 | 4,267,000 | 0.44% | ||
| 47 | ENERGY TRANSFER L P | 585,920 | 4,178,000 | 0.43% | ||
| 48 | PROCTER AND GAMBLE CO | 50,630 | 4,167,000 | 0.43% | ||
| 49 | DUKE ENERGY CORP NEW | 50,876 | 4,105,000 | 0.42% | ||
| 50 | VANGUARD INDEX FDS | 34,370 | 4,090,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000987, 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.
