| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MEDTRONIC PLC | 34,259 | 2,760,000 | 0.21% | ||
| 52 | PFIZER INC | 79,895 | 2,733,000 | 0.21% | ||
| 53 | AUTOZONE INC | 3,684 | 2,664,000 | 0.20% | ||
| 54 | GENERAL ELECTRIC CO | 82,960 | 2,472,000 | 0.19% | ||
| 55 | ENERGY TRANSFER L P | 125,140 | 2,469,000 | 0.19% | ||
| 56 | AON PLC | 20,709 | 2,458,000 | 0.19% | ||
| 57 | ONEOK PARTNERS LP | 44,395 | 2,397,000 | 0.18% | ||
| 58 | PROCTER AND GAMBLE CO | 26,497 | 2,381,000 | 0.18% | ||
| 59 | APPLE INC | 16,347 | 2,348,000 | 0.18% | ||
| 60 | MPLX LP | 64,843 | 2,340,000 | 0.18% | ||
| 61 | REGENERON PHARMACEUTICALS | 6,005 | 2,327,000 | 0.18% | ||
| 62 | SPDR INDEX SHS FDS | 63,651 | 2,314,000 | 0.18% | ||
| 63 | EBAY INC | 67,311 | 2,260,000 | 0.17% | ||
| 64 | MERCK & CO INC | 34,913 | 2,218,000 | 0.17% | ||
| 65 | TAIWAN SEMICONDUCTOR MFG LTD | 67,404 | 2,214,000 | 0.17% | ||
| 66 | EQT MIDSTREAM PARTNERS LP | 28,017 | 2,155,000 | 0.17% | ||
| 67 | ISHARES TR | 18,091 | 2,059,000 | 0.16% | ||
| 68 | ACCENTURE PLC IRELAND | 17,098 | 2,050,000 | 0.16% | ||
| 69 | BUCKEYE PARTNERS L P | 29,856 | 2,047,000 | 0.16% | ||
| 70 | CROWN HOLDINGS INC | 38,488 | 2,038,000 | 0.16% | ||
| 71 | COPART INC | 32,859 | 2,035,000 | 0.16% | ||
| 72 | SUNOCO LOGISTICS PRTNRS L P | 81,583 | 1,992,000 | 0.15% | ||
| 73 | ADVANCE AUTO PARTS INC | 13,411 | 1,988,000 | 0.15% | ||
| 74 | ISHARES 20 YEAR TREASURY BOND ETF | 16,400 | 1,980,000 | 0.15% | ||
| 75 | VANGUARD INTL EQUITY INDEX F | 49,728 | 1,975,000 | 0.15% | ||
| 76 | SCHLUMBERGER LTD | 25,075 | 1,958,000 | 0.15% | ||
| 77 | MOLSON COORS BREWING CO | 19,898 | 1,904,000 | 0.15% | ||
| 78 | SKYWORKS SOLUTIONS INC | 19,047 | 1,866,000 | 0.14% | ||
| 79 | ALPHABET INC | 2,144 | 1,779,000 | 0.14% | ||
| 80 | CHEVRON CORP NEW | 16,533 | 1,775,000 | 0.14% | ||
| 81 | PPG INDS INC | 16,672 | 1,752,000 | 0.13% | ||
| 82 | JPMORGAN CHASE & CO | 52,595 | 1,699,000 | 0.13% | ||
| 83 | ENERGY TRANSFER PRTNRS L P | 46,306 | 1,691,000 | 0.13% | ||
| 84 | WESTERN GAS PARTNERS LP | 27,649 | 1,671,000 | 0.13% | ||
| 85 | ISHARES TR | 14,371 | 1,652,000 | 0.13% | ||
| 86 | TESORO LOGISTICS LP | 30,247 | 1,648,000 | 0.13% | ||
| 87 | AT&T INC | 37,552 | 1,560,000 | 0.12% | ||
| 88 | JOHNSON & JOHNSON | 12,468 | 1,553,000 | 0.12% | ||
| 89 | FOMENTO ECONOMICO MEXICANO S | 17,490 | 1,548,000 | 0.12% | ||
| 90 | UNITED PARCEL SERVICE INC | 13,889 | 1,490,000 | 0.11% | ||
| 91 | AMBEV SA | 238,149 | 1,372,000 | 0.11% | ||
| 92 | RYANAIR HLDGS PLC | 15,957 | 1,324,000 | 0.10% | ||
| 93 | BERKSHIRE HATHAWAY INC DEL | 7,883 | 1,314,000 | 0.10% | ||
| 94 | INTEL CORP | 33,931 | 1,224,000 | 0.09% | ||
| 95 | PHILLIPS 66 PARTNERS LP | 23,647 | 1,214,000 | 0.09% | ||
| 96 | STRYKER CORP | 9,101 | 1,198,000 | 0.09% | ||
| 97 | BANCORPSOUTH INC | 39,400 | 1,192,000 | 0.09% | ||
| 98 | ADAMS DIVERSIFIED EQUITY FD | 86,708 | 1,192,000 | 0.09% | ||
| 99 | VANGUARD INDEX FDS | 13,995 | 1,156,000 | 0.09% | ||
| 100 | WILLIAMS PARTNERS L P NEW | 28,241 | 1,153,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001479844-17-000007, filed 2017.04.21).
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.
