| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JABIL INC COM | 9,576,031 | 208,949,000 | 20.09% | ||
| 2 | ENTERPRISE PRODS PARTNERS L | 1,422,328 | 39,299,000 | 3.78% | ||
| 3 | MAGELLAN MIDSTREAM PRTNRS LP | 377,556 | 26,708,000 | 2.57% | ||
| 4 | SPECTRA ENERGY PARTNERS LP | 388,735 | 16,984,000 | 1.63% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 103,699 | 14,981,000 | 1.44% | ||
| 6 | ISHARES TR | 109,501 | 14,564,000 | 1.40% | ||
| 7 | HOME DEPOT INC | 106,192 | 13,665,000 | 1.31% | ||
| 8 | NIKE INC | 234,824 | 12,363,000 | 1.19% | ||
| 9 | ISHARES TR | 70,334 | 12,289,000 | 1.18% | ||
| 10 | ONEOK PARTNERS LP | 288,406 | 11,522,000 | 1.11% | ||
| 11 | ENBRIDGE ENERGY PARTNERS L P | 424,508 | 10,795,000 | 1.04% | ||
| 12 | VANGUARD INDEX FDS | 97,316 | 10,769,000 | 1.04% | ||
| 13 | POWERSHARES QQQ TRUST | 86,157 | 10,229,000 | 0.98% | ||
| 14 | CINTAS | 89,625 | 10,092,000 | 0.97% | ||
| 15 | POWERSHS DB MULTI SECT COMM | 241,116 | 9,792,000 | 0.94% | ||
| 16 | ENERGY TRANSFER L P | 580,570 | 9,748,000 | 0.94% | ||
| 17 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 136,102 | 9,745,000 | 0.94% | ||
| 18 | JPMORGAN CHASE & CO | 141,150 | 9,399,000 | 0.90% | ||
| 19 | UNITED PARCEL SERVICE INC | 85,331 | 9,332,000 | 0.90% | ||
| 20 | VALSPAR CORP | 86,964 | 9,224,000 | 0.89% | ||
| 21 | ENERGY TRANSFER PRTNRS L P | 243,091 | 8,994,000 | 0.86% | ||
| 22 | PLAINS ALL AMERN PIPELINE L | 265,723 | 8,346,000 | 0.80% | ||
| 23 | SHELL MIDSTREAM PARTNERS L P | 259,705 | 8,331,000 | 0.80% | ||
| 24 | ISHARES TR | 60,551 | 8,303,000 | 0.80% | ||
| 25 | TC PIPELINES LP | 143,122 | 8,162,000 | 0.78% | ||
| 26 | ISHARES TR | 192,059 | 7,586,000 | 0.73% | ||
| 27 | REYNOLDS AMERICAN INC | 152,054 | 7,169,000 | 0.69% | ||
| 28 | TIME WARNER INC | 87,049 | 6,930,000 | 0.67% | ||
| 29 | EQUITY RESIDENT | 107,028 | 6,885,000 | 0.66% | ||
| 30 | GENESIS ENERGY LP COM UNITS NPV | 179,240 | 6,806,000 | 0.65% | ||
| 31 | INTEL CORP | 177,401 | 6,697,000 | 0.64% | ||
| 32 | PHILLIPS 66 PARTNERS LP | 133,391 | 6,483,000 | 0.62% | ||
| 33 | ALTRIA GROUP INC | 90,640 | 5,731,000 | 0.55% | ||
| 34 | APPLE INC | 49,708 | 5,619,000 | 0.54% | ||
| 35 | WESTERN GAS PARTNERS LP | 98,660 | 5,431,000 | 0.52% | ||
| 36 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 159,925 | 5,326,000 | 0.51% | ||
| 37 | EXXON MOBIL CORP | 60,809 | 5,307,000 | 0.51% | ||
| 38 | ISHARES TR | 41,441 | 5,145,000 | 0.49% | ||
| 39 | PACCAR INC | 84,602 | 4,973,000 | 0.48% | ||
| 40 | JOHNSON & JOHNSON | 42,012 | 4,963,000 | 0.48% | ||
| 41 | FERRELLGAS PARTNERS L.P. | 424,836 | 4,945,000 | 0.48% | ||
| 42 | SPECTRA ENERGY CORP | 114,440 | 4,892,000 | 0.47% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 22 | 4,757,000 | 0.46% | ||
| 44 | VANGUARD INDEX FDS | 35,418 | 4,667,000 | 0.45% | ||
| 45 | VANGUARD INDEX FDS | 41,110 | 4,616,000 | 0.44% | ||
| 46 | 3M CO | 25,610 | 4,513,000 | 0.43% | ||
| 47 | DUKE ENERGY CORP NEW | 49,352 | 3,950,000 | 0.38% | ||
| 48 | GAP INC DEL | 172,959 | 3,847,000 | 0.37% | ||
| 49 | VANGUARD INDEX FDS | 39,392 | 3,686,000 | 0.35% | ||
| 50 | BARCLAYS BANK PLC REDEEMED $25.00/SH 3/15/17 | 142,985 | 3,682,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001368, filed 2016.11.14).
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.
