| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WILLBROS GROUP INC DEL COM | 44,000 | 143,000 | 0.04% | ||
| 2 | QUINSTREET INC COM USD0.001 | 38,650 | 145,000 | 0.04% | ||
| 3 | CARROLS RESTAURANT GROUP INC | 10,340 | 158,000 | 0.04% | ||
| 4 | WADDELL & REED FINL INC | 10,000 | 195,000 | 0.06% | ||
| 5 | MSA SAFETY INC | 3,000 | 208,000 | 0.06% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 1,300 | 212,000 | 0.06% | ||
| 7 | BANK AMER CORP | 9,950 | 220,000 | 0.06% | ||
| 8 | DAVITA INC | 3,550 | 228,000 | 0.06% | ||
| 9 | MERCK & CO INC | 3,875 | 228,000 | 0.06% | ||
| 10 | HP INC | 15,800 | 234,000 | 0.07% | ||
| 11 | STONEX GROUP INC COM | 6,000 | 238,000 | 0.07% | ||
| 12 | WEST PHARMACEUTICAL SVSC INC | 3,000 | 254,000 | 0.07% | ||
| 13 | OMEGA HEALTHCARE INVS INC | 8,275 | 259,000 | 0.07% | ||
| 14 | ENTERPRISE PRODS PARTNERS L | 10,000 | 270,000 | 0.08% | ||
| 15 | CBL & ASSOC PPTYS INC | 24,500 | 282,000 | 0.08% | ||
| 16 | CONTINENTAL RESOURE | 5,550 | 286,000 | 0.08% | ||
| 17 | NEW YORK CMNTY BANCORP INC | 20,000 | 318,000 | 0.09% | ||
| 18 | PUBLIC STORAGE | 1,425 | 318,000 | 0.09% | ||
| 19 | CONOCOPHILLIPS | 6,650 | 333,000 | 0.09% | ||
| 20 | BOK FINANCIAL CORP NEW | 4,050 | 336,000 | 0.09% | ||
| 21 | HEWLETT PACKARD ENTERPRISE C | 15,800 | 366,000 | 0.10% | ||
| 22 | TJX COS INC NEW | 5,000 | 376,000 | 0.11% | ||
| 23 | WAL-MART STORES INC | 5,675 | 392,000 | 0.11% | ||
| 24 | LULULEMON ATHLETICA INC | 6,300 | 409,000 | 0.12% | ||
| 25 | SMITH & WESSON HLDG | 19,500 | 411,000 | 0.12% | ||
| 26 | MICROSOFT CORP | 7,043 | 438,000 | 0.12% | ||
| 27 | SPDR S&P MIDCAP 400 ETF TR | 1,500 | 453,000 | 0.13% | ||
| 28 | PROGRESS SOFTWARE CORP COM | 14,850 | 474,000 | 0.13% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 2 | 488,000 | 0.14% | ||
| 30 | HSBC HLDGS PLC | 14,700 | 591,000 | 0.17% | ||
| 31 | GENERAL ELECTRIC CO | 18,860 | 596,000 | 0.17% | ||
| 32 | CISCO SYS INC | 31,000 | 937,000 | 0.26% | ||
| 33 | ISHARES TR | 7,225 | 994,000 | 0.28% | ||
| 34 | JOHNSON & JOHNSON | 11,080 | 1,277,000 | 0.36% | ||
| 35 | AMGEN INC | 9,435 | 1,379,000 | 0.39% | ||
| 36 | PFIZER INC | 42,645 | 1,385,000 | 0.39% | ||
| 37 | ONEOK PARTNERS LP | 36,990 | 1,591,000 | 0.45% | ||
| 38 | UNIT CORP COM | 70,000 | 1,881,000 | 0.53% | ||
| 39 | VERIZON COMMUNICATIONS INC | 36,015 | 1,922,000 | 0.54% | ||
| 40 | HOSPITALITY PPTYS TR | 60,625 | 1,924,000 | 0.54% | ||
| 41 | CHIPOTLE MEXICAN GRILL INC | 5,305 | 2,002,000 | 0.57% | ||
| 42 | CHEVRON CORP NEW | 17,912 | 2,108,000 | 0.59% | ||
| 43 | ISHARES TR | 12,822 | 2,120,000 | 0.60% | ||
| 44 | VISA INC | 27,353 | 2,134,000 | 0.60% | ||
| 45 | BLACKSTONE MTG TR INC | 71,125 | 2,139,000 | 0.60% | ||
| 46 | ZIMMER BIOMET HLDGS INC | 23,080 | 2,382,000 | 0.67% | ||
| 47 | EDWARDS LIFESCIENCES CORP | 25,845 | 2,422,000 | 0.68% | ||
| 48 | PRICELINE GRP INC | 1,655 | 2,426,000 | 0.68% | ||
| 49 | SPDR DOW JONES INDL AVRG ETF | 12,780 | 2,524,000 | 0.71% | ||
| 50 | GREAT PLAINS ENERGY INC | 96,790 | 2,647,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000041, filed 2017.01.25).
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.
