| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JABIL INC COM | 9,576,031 | 226,665,000 | 21.42% | ||
| 2 | ENTERPRISE PRODS PARTNERS L | 1,414,378 | 38,245,000 | 3.61% | ||
| 3 | MAGELLAN MIDSTREAM PRTNRS LP | 374,606 | 28,331,000 | 2.68% | ||
| 4 | SPECTRA ENERGY PARTNERS LP | 387,735 | 17,774,000 | 1.68% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 106,892 | 17,421,000 | 1.65% | ||
| 6 | ISHARES TR | 108,976 | 15,824,000 | 1.50% | ||
| 7 | HOME DEPOT INC | 114,287 | 15,324,000 | 1.45% | ||
| 8 | ISHARES TR | 70,004 | 12,755,000 | 1.21% | ||
| 9 | ONEOK PARTNERS LP | 288,435 | 12,406,000 | 1.17% | ||
| 10 | VANGUARD INDEX FDS | 100,113 | 12,114,000 | 1.14% | ||
| 11 | JPMORGAN CHASE & CO | 139,806 | 12,064,000 | 1.14% | ||
| 12 | NIKE INC | 235,339 | 11,962,000 | 1.13% | ||
| 13 | ENERGY TRANSFER L P | 585,870 | 11,313,000 | 1.07% | ||
| 14 | ENBRIDGE ENERGY PARTNERS L P | 434,508 | 11,071,000 | 1.05% | ||
| 15 | CINTAS | 89,625 | 10,357,000 | 0.98% | ||
| 16 | POWERSHARES QQQ TRUST | 87,327 | 10,346,000 | 0.98% | ||
| 17 | UNITED PARCEL SERVICE INC | 84,931 | 9,736,000 | 0.92% | ||
| 18 | ISHARES TR | 60,556 | 9,083,000 | 0.86% | ||
| 19 | VALSPAR CORP | 86,964 | 9,010,000 | 0.85% | ||
| 20 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 135,360 | 8,955,000 | 0.85% | ||
| 21 | PLAINS ALL AMERN PIPELINE L | 272,123 | 8,787,000 | 0.83% | ||
| 22 | REYNOLDS AMERICAN INC | 152,054 | 8,521,000 | 0.81% | ||
| 23 | ENERGY TRANSFER PRTNRS L P | 236,633 | 8,474,000 | 0.80% | ||
| 24 | TC PIPELINES LP | 143,224 | 8,427,000 | 0.80% | ||
| 25 | POWERSHS DB MULTI SECT COMM | 241,116 | 8,403,000 | 0.79% | ||
| 26 | TIME WARNER INC | 87,049 | 8,403,000 | 0.79% | ||
| 27 | EQUITY RESIDENT | 106,679 | 6,866,000 | 0.65% | ||
| 28 | GENESIS ENERGY LP COM UNITS NPV | 179,240 | 6,456,000 | 0.61% | ||
| 29 | INTEL CORP | 177,411 | 6,435,000 | 0.61% | ||
| 30 | ALTRIA GROUP INC | 93,865 | 6,347,000 | 0.60% | ||
| 31 | WESTERN GAS PARTNERS LP | 98,660 | 5,797,000 | 0.55% | ||
| 32 | SHELL MIDSTREAM PARTNERS L P | 198,525 | 5,775,000 | 0.55% | ||
| 33 | ISHARES TR | 154,444 | 5,747,000 | 0.54% | ||
| 34 | APPLE INC | 49,301 | 5,710,000 | 0.54% | ||
| 35 | ISHARES TR | 41,441 | 5,699,000 | 0.54% | ||
| 36 | EXXON MOBIL CORP | 60,354 | 5,448,000 | 0.51% | ||
| 37 | PACCAR INC | 84,602 | 5,406,000 | 0.51% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 22 | 5,371,000 | 0.51% | ||
| 39 | VANGUARD INDEX FDS | 36,644 | 4,879,000 | 0.46% | ||
| 40 | JOHNSON & JOHNSON | 41,566 | 4,789,000 | 0.45% | ||
| 41 | VANGUARD INDEX FDS | 41,289 | 4,603,000 | 0.43% | ||
| 42 | 3M CO | 25,613 | 4,574,000 | 0.43% | ||
| 43 | GOLDMAN SACHS GROUP INC | 18,755 | 4,491,000 | 0.42% | ||
| 44 | POWERSHARES ETF TR II | 164,900 | 4,058,000 | 0.38% | ||
| 45 | BOEING CO | 25,944 | 4,039,000 | 0.38% | ||
| 46 | PROCTER AND GAMBLE CO | 47,769 | 4,016,000 | 0.38% | ||
| 47 | GOLUB CAP BDC INC | 214,253 | 3,940,000 | 0.37% | ||
| 48 | GAP INC DEL | 172,959 | 3,881,000 | 0.37% | ||
| 49 | VANECK VECTORS ETF TR PFD SECS EX FINL | 199,775 | 3,858,000 | 0.36% | ||
| 50 | VANGUARD INDEX FDS | 39,403 | 3,830,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000150, filed 2017.02.13).
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.
