| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WILLBROS GROUP INC DEL COM | 44,000 | 111,000 | 0.03% | ||
| 2 | HP INC | 15,800 | 198,000 | 0.06% | ||
| 3 | NEW YORK CMNTY BANCORP INC | 14,250 | 214,000 | 0.07% | ||
| 4 | MERCK & CO INC | 3,850 | 222,000 | 0.07% | ||
| 5 | HSBC HLDGS PLC | 8,025 | 251,000 | 0.08% | ||
| 6 | CONTINENTAL RESOURE | 5,550 | 251,000 | 0.08% | ||
| 7 | CONOCOPHILLIPS | 6,400 | 279,000 | 0.09% | ||
| 8 | MSA SAFETY INC | 5,400 | 284,000 | 0.09% | ||
| 9 | HEWLETT PACKARD ENTERPRISE C | 15,800 | 289,000 | 0.09% | ||
| 10 | ENTERPRISE PRODS PARTNERS L | 10,000 | 293,000 | 0.09% | ||
| 11 | ALLIANCEBERNSTEIN HLDG L P | 13,150 | 306,000 | 0.09% | ||
| 12 | BRISTOL MYERS SQUIBB CO | 4,700 | 346,000 | 0.11% | ||
| 13 | MICROSOFT CORP | 6,993 | 358,000 | 0.11% | ||
| 14 | PUBLIC STORAGE | 1,425 | 364,000 | 0.11% | ||
| 15 | TJX COS INC NEW | 5,000 | 386,000 | 0.12% | ||
| 16 | BOK FINANCIAL CORP NEW | 6,275 | 393,000 | 0.12% | ||
| 17 | SPDR S&P MIDCAP 400 ETF TR | 1,500 | 408,000 | 0.13% | ||
| 18 | PROGRESS SOFTWARE CORP COM | 14,850 | 408,000 | 0.13% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 2 | 434,000 | 0.13% | ||
| 20 | WAL-MART STORES INC | 7,875 | 575,000 | 0.18% | ||
| 21 | WEST PHARMACEUTICAL SVSC INC | 7,600 | 577,000 | 0.18% | ||
| 22 | GENERAL ELECTRIC CO | 18,860 | 594,000 | 0.18% | ||
| 23 | FERRARI N V | 15,050 | 616,000 | 0.19% | ||
| 24 | CISCO SYS INC | 30,000 | 861,000 | 0.26% | ||
| 25 | UNIT CORP COM | 70,000 | 1,089,000 | 0.33% | ||
| 26 | JOHNSON & JOHNSON | 11,080 | 1,344,000 | 0.41% | ||
| 27 | PFIZER INC | 39,595 | 1,394,000 | 0.43% | ||
| 28 | UNDER ARMOUR INC | 39,083 | 1,423,000 | 0.44% | ||
| 29 | LULULEMON ATHLETICA INC | 19,400 | 1,433,000 | 0.44% | ||
| 30 | ONEOK PARTNERS LP | 37,240 | 1,492,000 | 0.46% | ||
| 31 | AMGEN INC | 10,185 | 1,550,000 | 0.48% | ||
| 32 | ISHARES TR | 13,975 | 1,624,000 | 0.50% | ||
| 33 | CHEVRON CORP NEW | 17,912 | 1,878,000 | 0.58% | ||
| 34 | ISHARES TR | 12,832 | 1,917,000 | 0.59% | ||
| 35 | VISA INC | 27,353 | 2,029,000 | 0.62% | ||
| 36 | VALERO ENERGY CORP NEW | 40,805 | 2,081,000 | 0.64% | ||
| 37 | TEXTAINER GROUP HOLDINGS LTD | 194,100 | 2,162,000 | 0.66% | ||
| 38 | SPDR DOW JONES INDL AVRG ETF | 12,800 | 2,291,000 | 0.70% | ||
| 39 | SPDR S&P 500 ETF TR | 12,785 | 2,678,000 | 0.82% | ||
| 40 | DAVITA INC | 35,725 | 2,762,000 | 0.85% | ||
| 41 | PRICELINE GRP INC | 2,395 | 2,990,000 | 0.92% | ||
| 42 | COCA COLA CO | 70,630 | 3,202,000 | 0.98% | ||
| 43 | CHIPOTLE MEXICAN GRILL INC | 7,980 | 3,214,000 | 0.99% | ||
| 44 | UNITEDHEALTH GROUP INC | 22,895 | 3,233,000 | 0.99% | ||
| 45 | NETFLIX INC | 35,750 | 3,270,000 | 1.00% | ||
| 46 | INTEL CORP | 102,875 | 3,374,000 | 1.04% | ||
| 47 | PHILLIPS 66 | 42,795 | 3,395,000 | 1.04% | ||
| 48 | WILLIAMS COS INC DEL | 181,545 | 3,927,000 | 1.21% | ||
| 49 | AT&T INC | 93,289 | 4,031,000 | 1.24% | ||
| 50 | MASTERCARD INCORPORATED | 52,555 | 4,628,000 | 1.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000755, 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.
