| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JABIL INC COM | 9,576,031 | 176,869,000 | 17.58% | ||
| 2 | ENTERPRISE PRODS PARTNERS L | 1,423,598 | 41,654,000 | 4.14% | ||
| 3 | MAGELLAN MIDSTREAM PRTNRS LP | 373,656 | 28,398,000 | 2.82% | ||
| 4 | SPECTRA ENERGY PARTNERS LP | 385,335 | 18,180,000 | 1.81% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 104,339 | 15,107,000 | 1.50% | ||
| 6 | ISHARES TR | 107,336 | 13,744,000 | 1.37% | ||
| 7 | HOME DEPOT INC | 106,722 | 13,627,000 | 1.35% | ||
| 8 | NIKE INC | 236,344 | 13,046,000 | 1.30% | ||
| 9 | ISHARES TR | 70,486 | 11,920,000 | 1.18% | ||
| 10 | ONEOK PARTNERS LP | 291,754 | 11,688,000 | 1.16% | ||
| 11 | VANGUARD INDEX FDS | 96,684 | 10,182,000 | 1.01% | ||
| 12 | ENBRIDGE ENERGY PARTNERS L P | 430,808 | 9,995,000 | 0.99% | ||
| 13 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 140,399 | 9,874,000 | 0.98% | ||
| 14 | POWERSHS DB MULTI SECT COMM | 241,116 | 9,871,000 | 0.98% | ||
| 15 | ENERGY TRANSFER PRTNRS L P | 254,838 | 9,702,000 | 0.96% | ||
| 16 | VALSPAR CORP | 86,964 | 9,395,000 | 0.93% | ||
| 17 | POWERSHARES QQQ TRUST | 86,510 | 9,303,000 | 0.92% | ||
| 18 | UNITED PARCEL SERVICE INC | 85,331 | 9,192,000 | 0.91% | ||
| 19 | JPMORGAN CHASE & CO | 141,794 | 8,811,000 | 0.88% | ||
| 20 | CINTAS | 89,625 | 8,795,000 | 0.87% | ||
| 21 | SHELL MIDSTREAM PARTNERS L P | 257,755 | 8,710,000 | 0.87% | ||
| 22 | ENERGY TRANSFER L P | 577,420 | 8,298,000 | 0.82% | ||
| 23 | REYNOLDS AMERICAN INC | 152,054 | 8,200,000 | 0.81% | ||
| 24 | TC PIPELINES LP | 142,727 | 8,173,000 | 0.81% | ||
| 25 | ISHARES TR | 60,551 | 7,775,000 | 0.77% | ||
| 26 | FERRELLGAS PARTNERS L.P. | 416,146 | 7,690,000 | 0.76% | ||
| 27 | PLAINS ALL AMERN PIPELINE L | 271,748 | 7,470,000 | 0.74% | ||
| 28 | EQUITY RESIDENT | 108,043 | 7,442,000 | 0.74% | ||
| 29 | PHILLIPS 66 PARTNERS LP | 131,641 | 7,355,000 | 0.73% | ||
| 30 | GENESIS ENERGY LP COM UNITS NPV | 182,615 | 7,007,000 | 0.70% | ||
| 31 | TIME WARNER INC | 87,049 | 6,402,000 | 0.64% | ||
| 32 | ALTRIA GROUP INC | 92,220 | 6,359,000 | 0.63% | ||
| 33 | EMC | 214,227 | 5,821,000 | 0.58% | ||
| 34 | INTEL CORP | 177,392 | 5,818,000 | 0.58% | ||
| 35 | EXXON MOBIL CORP | 60,809 | 5,700,000 | 0.57% | ||
| 36 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 162,025 | 5,412,000 | 0.54% | ||
| 37 | JOHNSON & JOHNSON | 42,009 | 5,096,000 | 0.51% | ||
| 38 | ISHARES TR | 124,790 | 4,978,000 | 0.49% | ||
| 39 | WESTERN GAS PARTNERS LP | 98,660 | 4,972,000 | 0.49% | ||
| 40 | APPLE INC | 50,966 | 4,872,000 | 0.48% | ||
| 41 | ISHARES TR | 41,441 | 4,816,000 | 0.48% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 22 | 4,773,000 | 0.47% | ||
| 43 | 3M CO | 25,608 | 4,484,000 | 0.45% | ||
| 44 | DUKE ENERGY CORP NEW | 51,736 | 4,438,000 | 0.44% | ||
| 45 | VANGUARD INDEX FDS | 41,110 | 4,407,000 | 0.44% | ||
| 46 | PACCAR INC | 84,602 | 4,388,000 | 0.44% | ||
| 47 | VANGUARD INDEX FDS | 34,713 | 4,301,000 | 0.43% | ||
| 48 | PROCTER AND GAMBLE CO | 50,634 | 4,287,000 | 0.43% | ||
| 49 | SPECTRA ENERGY CORP | 114,440 | 4,192,000 | 0.42% | ||
| 50 | AT&T INC | 93,512 | 4,041,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001205, filed 2016.08.12).
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.
