| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | QUALCOMM INC | 10,250 | 702,000 | 0.29% | ||
| 52 | SELECT SECTOR SPDR TR | 11,280 | 659,000 | 0.28% | ||
| 53 | C H ROBINSON WORLDWIDE INC | 9,119 | 643,000 | 0.27% | ||
| 54 | CHEVRON CORP NEW | 6,149 | 633,000 | 0.27% | ||
| 55 | HONEYWELL INTL INC | 5,274 | 615,000 | 0.26% | ||
| 56 | HORMEL FOODS CORP | 16,000 | 607,000 | 0.25% | ||
| 57 | BLACK STONE MINERALS L P | 32,641 | 581,000 | 0.24% | ||
| 58 | VALMONT INDS INC | 4,000 | 538,000 | 0.23% | ||
| 59 | ABBOTT LABS | 12,313 | 521,000 | 0.22% | ||
| 60 | EMERSON ELEC CO | 9,289 | 506,000 | 0.21% | ||
| 61 | SELECT SECTOR SPDR TR | 10,092 | 494,000 | 0.21% | ||
| 62 | JPMORGAN CHASE & CO | 7,392 | 492,000 | 0.21% | ||
| 63 | COCA COLA CO | 11,445 | 484,000 | 0.20% | ||
| 64 | ALTRIA GROUP INC | 7,537 | 477,000 | 0.20% | ||
| 65 | KIMBERLY CLARK CORP | 3,734 | 471,000 | 0.20% | ||
| 66 | ALPHABET INC | 589 | 458,000 | 0.19% | ||
| 67 | HOME DEPOT INC | 3,526 | 454,000 | 0.19% | ||
| 68 | VERIZON COMMUNICATIONS INC | 8,737 | 454,000 | 0.19% | ||
| 69 | BERKSHIRE HATHAWAY INC DEL | 100 | 432,000 | 0.18% | ||
| 70 | MCDONALDS CORP | 3,643 | 420,000 | 0.18% | ||
| 71 | TWO HBRS INVT CORP | 48,500 | 414,000 | 0.17% | ||
| 72 | AT&T INC | 10,178 | 413,000 | 0.17% | ||
| 73 | VANGUARD INDEX FDS | 3,567 | 397,000 | 0.17% | ||
| 74 | BP PLC | 11,142 | 392,000 | 0.16% | ||
| 75 | EQUIFAX INC | 2,876 | 387,000 | 0.16% | ||
| 76 | AMERICAN EXPRESS CO | 5,980 | 383,000 | 0.16% | ||
| 77 | DOLLAR TREE INC | 4,506 | 356,000 | 0.15% | ||
| 78 | BLACKSTONE GROUP L P | 13,900 | 355,000 | 0.15% | ||
| 79 | BERKSHIRE HATHAWAY INC DEL | 24 | 342,000 | 0.14% | ||
| 80 | TORCHMARK CORP COM | 5,343 | 341,000 | 0.14% | ||
| 81 | APOLLO GLOBAL MGMT LLC | 18,500 | 332,000 | 0.14% | ||
| 82 | CISCO SYS INC | 10,207 | 324,000 | 0.14% | ||
| 83 | FACEBOOK INC | 2,428 | 311,000 | 0.13% | ||
| 84 | AUTOMATIC DATA PROCESSING IN | 3,468 | 306,000 | 0.13% | ||
| 85 | UNITEDHEALTH GROUP INC | 2,178 | 305,000 | 0.13% | ||
| 86 | EXPRESS SCRIPTS HLDG CO | 4,284 | 302,000 | 0.13% | ||
| 87 | UNION PAC CORP | 3,021 | 295,000 | 0.12% | ||
| 88 | DU PONT E I DE NEMOURS & CO | 4,363 | 292,000 | 0.12% | ||
| 89 | CELGENE CORP | 2,759 | 288,000 | 0.12% | ||
| 90 | ISHARES TR | 3,444 | 277,000 | 0.12% | ||
| 91 | VANGUARD WHITEHALL FDS | 3,845 | 277,000 | 0.12% | ||
| 92 | UNITED TECHNOLOGIES CORP | 2,719 | 276,000 | 0.12% | ||
| 93 | ISHARES TR | 4,502 | 266,000 | 0.11% | ||
| 94 | PHILIP MORRIS INTL INC | 2,673 | 260,000 | 0.11% | ||
| 95 | CATERPILLAR INC | 2,931 | 260,000 | 0.11% | ||
| 96 | VANGUARD INTL EQUITY INDEX F | 6,815 | 256,000 | 0.11% | ||
| 97 | ILLINOIS TOOL WKS INC | 2,124 | 255,000 | 0.11% | ||
| 98 | ACCENTURE PLC IRELAND | 2,085 | 255,000 | 0.11% | ||
| 99 | PRAXAIR INC | 2,064 | 249,000 | 0.10% | ||
| 100 | SURMODICS INC COM | 8,196 | 247,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004580, filed 2016.10.28).
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.
