| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10,780 | 1,182,000 | 0.11% | ||
| 52 | CHEVRON CORP NEW | 10,955 | 1,045,000 | 0.10% | ||
| 53 | KIMBERLY CLARK CORP | 7,747 | 1,042,000 | 0.10% | ||
| 54 | TRANSMONTAIGNE PARTNERS L P | 26,964 | 988,000 | 0.09% | ||
| 55 | SPDR S&P 500 Fund | 4,477 | 920,000 | 0.09% | ||
| 56 | US BANCORP DEL | 19,638 | 797,000 | 0.07% | ||
| 57 | HARMAN INTL INDS INC | 8,050 | 717,000 | 0.07% | ||
| 58 | PHILLIPS 66 | 8,175 | 708,000 | 0.07% | ||
| 59 | VISA INC | 9,160 | 701,000 | 0.06% | ||
| 60 | CRESCENT POINT ENERGY CORP | 48,850 | 676,000 | 0.06% | ||
| 61 | BANK MONTREAL QUE | 11,130 | 675,000 | 0.06% | ||
| 62 | APPLE INC | 5,932 | 647,000 | 0.06% | ||
| 63 | INTERNATIONAL BUSINESS MACHS | 4,199 | 636,000 | 0.06% | ||
| 64 | UNITED TECHNOLOGIES CORP | 6,097 | 610,000 | 0.06% | ||
| 65 | AMERICAN INTL GROUP INC | 11,255 | 608,000 | 0.06% | ||
| 66 | PROCTER AND GAMBLE CO | 7,205 | 593,000 | 0.05% | ||
| 67 | CONAGRA BRANDS INC | 12,875 | 574,000 | 0.05% | ||
| 68 | HENRY SCHEIN INC | 3,229 | 557,000 | 0.05% | ||
| 69 | LOCKHEED MARTIN CORP | 2,470 | 547,000 | 0.05% | ||
| 70 | INCYTE CORP | 7,500 | 544,000 | 0.05% | ||
| 71 | CIMAREX ENERGY | 5,400 | 525,000 | 0.05% | ||
| 72 | AbbVie Inc | 9,121 | 521,000 | 0.05% | ||
| 73 | HERSHEY CO | 5,535 | 510,000 | 0.05% | ||
| 74 | NORFOLK SOUTHERN CORP | 6,028 | 502,000 | 0.05% | ||
| 75 | CAMPBELL SOUP CO | 7,560 | 482,000 | 0.04% | ||
| 76 | LILLY ELI & CO | 6,668 | 480,000 | 0.04% | ||
| 77 | HOME DEPOT INC | 3,558 | 475,000 | 0.04% | ||
| 78 | PEPSICO INC | 3,985 | 408,000 | 0.04% | ||
| 79 | CISCO SYS INC | 14,234 | 405,000 | 0.04% | ||
| 80 | STERICYCLE INC | 3,146 | 397,000 | 0.04% | ||
| 81 | AMAZON COM INC | 663 | 394,000 | 0.04% | ||
| 82 | ANADARKO PETE CORP | 8,419 | 392,000 | 0.04% | ||
| 83 | MONDELEZ INTL INC | 9,772 | 392,000 | 0.04% | ||
| 84 | ALLIANCE RES PARTNER L P | 33,450 | 390,000 | 0.04% | ||
| 85 | TECO ENERGY INC COM | 14,125 | 389,000 | 0.04% | ||
| 86 | ABBOTT LABS | 9,077 | 380,000 | 0.04% | ||
| 87 | SPDR GOLD TR | 3,125 | 368,000 | 0.03% | ||
| 88 | UNITED PARCEL SERVICE INC | 3,445 | 363,000 | 0.03% | ||
| 89 | 3M CO | 2,173 | 362,000 | 0.03% | ||
| 90 | DOVER CORP | 5,521 | 355,000 | 0.03% | ||
| 91 | MARSH & MCLENNAN COS INC | 5,667 | 344,000 | 0.03% | ||
| 92 | COSTCO WHSL CORP NEW | 2,178 | 343,000 | 0.03% | ||
| 93 | KRAFT HEINZ CO | 4,284 | 337,000 | 0.03% | ||
| 94 | ROYAL DUTCH SHELL PLC | 6,877 | 333,000 | 0.03% | ||
| 95 | STARBUCKS CORP | 5,554 | 332,000 | 0.03% | ||
| 96 | ISHARES TR | 2,753 | 327,000 | 0.03% | ||
| 97 | MERCK & CO INC | 6,097 | 323,000 | 0.03% | ||
| 98 | AMGEN INC | 2,064 | 309,000 | 0.03% | ||
| 99 | SOUTHERN CO | 5,875 | 304,000 | 0.03% | ||
| 100 | JPMORGAN CHASE & CO | 5,141 | 304,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003649, filed 2016.05.11).
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.
