| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUPERVALU INC | 10,000 | 47,000 | 0.01% | ||
| 2 | ENSCO PLC | 13,500 | 131,000 | 0.03% | ||
| 3 | WELLS FARGO & CO NEW | 3,750 | 207,000 | 0.05% | ||
| 4 | CHECK POINT SOFTWARE TECH LT | 2,500 | 211,000 | 0.05% | ||
| 5 | KRAFT HEINZ CO | 2,440 | 213,000 | 0.05% | ||
| 6 | A O SMITH | 4,500 | 213,000 | 0.05% | ||
| 7 | UMH PPTYS INC | 14,225 | 214,000 | 0.05% | ||
| 8 | HONEYWELL INTL INC | 1,850 | 214,000 | 0.05% | ||
| 9 | 3M CO | 1,200 | 214,000 | 0.05% | ||
| 10 | PLAINS ALL AMERN PIPELINE L | 6,825 | 220,000 | 0.05% | ||
| 11 | TOYOTA MOTOR CORP | 1,900 | 223,000 | 0.06% | ||
| 12 | DUKE ENERGY CORP NEW | 3,022 | 235,000 | 0.06% | ||
| 13 | TARGET CORP | 3,336 | 241,000 | 0.06% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 1 | 244,000 | 0.06% | ||
| 15 | SOUTHERN CO | 5,050 | 248,000 | 0.06% | ||
| 16 | AKAMAI TECHNOLOGIES INC | 4,000 | 267,000 | 0.07% | ||
| 17 | HALLIBURTON CO | 4,949 | 268,000 | 0.07% | ||
| 18 | ATMOS ENERGY CORP | 3,650 | 271,000 | 0.07% | ||
| 19 | JPMORGAN CHASE & CO | 3,200 | 276,000 | 0.07% | ||
| 20 | MICROSOFT CORP | 4,500 | 280,000 | 0.07% | ||
| 21 | ACCENTURE PLC IRELAND | 2,500 | 293,000 | 0.07% | ||
| 22 | INTL PAPER CO | 5,525 | 293,000 | 0.07% | ||
| 23 | COSTCO WHSL CORP NEW | 1,872 | 300,000 | 0.07% | ||
| 24 | AUTODESK INC | 4,300 | 318,000 | 0.08% | ||
| 25 | LOWES COS INC | 4,485 | 319,000 | 0.08% | ||
| 26 | ALLIANCE HOLDINGS GP LP | 12,000 | 337,000 | 0.08% | ||
| 27 | BRISTOL MYERS SQUIBB CO | 6,149 | 359,000 | 0.09% | ||
| 28 | LOCKHEED MARTIN CORP | 1,480 | 370,000 | 0.09% | ||
| 29 | BARD C R INC | 1,677 | 377,000 | 0.09% | ||
| 30 | GALLAGHER ARTHUR J & CO | 7,410 | 385,000 | 0.10% | ||
| 31 | GENERAL MTRS CO | 24,926 | 428,000 | 0.11% | ||
| 32 | PEPSICO INC | 4,173 | 437,000 | 0.11% | ||
| 33 | CONAGRA BRANDS INC | 11,365 | 449,000 | 0.11% | ||
| 34 | MCDONALDS CORP | 4,100 | 499,000 | 0.12% | ||
| 35 | ISHARES TRUST S&P 100 ETF | 5,280 | 524,000 | 0.13% | ||
| 36 | ISHARES TR | 5,093 | 534,000 | 0.13% | ||
| 37 | SPDR SER TR | 6,380 | 546,000 | 0.14% | ||
| 38 | COCA COLA CO | 13,400 | 556,000 | 0.14% | ||
| 39 | PROCTER AND GAMBLE CO | 7,096 | 597,000 | 0.15% | ||
| 40 | MERCK & CO INC | 10,558 | 622,000 | 0.15% | ||
| 41 | MAGELLAN MIDSTREAM PRTNRS LP | 9,200 | 696,000 | 0.17% | ||
| 42 | DU PONT E I DE NEMOURS & CO | 9,750 | 716,000 | 0.18% | ||
| 43 | SPDR S&P 500 ETF TR | 3,580 | 800,000 | 0.20% | ||
| 44 | CVS HEALTH CORP | 10,458 | 825,000 | 0.20% | ||
| 45 | SELECT SECTOR SPDR TR | 11,060 | 833,000 | 0.21% | ||
| 46 | ALPHABET INC | 1,223 | 944,000 | 0.23% | ||
| 47 | COLGATE PALMOLIVE CO | 14,823 | 970,000 | 0.24% | ||
| 48 | ENTERPRISE PRODS PARTNERS L | 43,020 | 1,163,000 | 0.29% | ||
| 49 | D R HORTON INC | 49,478 | 1,352,000 | 0.34% | ||
| 50 | COBALT INTL ENERGY INC | 1,132,500 | 1,382,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000555, filed 2017.02.07).
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.
