| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | BERKSHIRE HATHAWAY INC DEL | 11 | 2,253,000 | 0.60% | ||
| 302 | ABBVIE INC | 34,015 | 2,285,000 | 0.61% | ||
| 303 | EATON CORP PLC | 35,499 | 2,396,000 | 0.64% | ||
| 304 | E M C CORP MASS COM | 91,888 | 2,425,000 | 0.64% | ||
| 305 | CONOCOPHILLIPS | 40,469 | 2,485,000 | 0.66% | ||
| 306 | EXELON CORP | 80,710 | 2,536,000 | 0.67% | ||
| 307 | MERCK & CO INC | 45,945 | 2,616,000 | 0.69% | ||
| 308 | GOOGLE INC | 5,095 | 2,652,000 | 0.70% | ||
| 309 | VALERO ENERGY CORP NEW | 45,236 | 2,832,000 | 0.75% | ||
| 310 | LYONDELLBASELL INDUSTRIES N | 27,494 | 2,846,000 | 0.75% | ||
| 311 | SPARTON CORP | 105,000 | 2,869,000 | 0.76% | ||
| 312 | PROCTER AND GAMBLE CO | 37,174 | 2,908,000 | 0.77% | ||
| 313 | SELECT SECTOR SPDR TR | 38,413 | 2,938,000 | 0.78% | ||
| 314 | PHILIP MORRIS INTL INC | 38,013 | 3,048,000 | 0.81% | ||
| 315 | PLAINS ALL AMERN PIPELINE L | 72,578 | 3,162,000 | 0.84% | ||
| 316 | CHEVRON CORP NEW | 34,032 | 3,283,000 | 0.87% | ||
| 317 | MCDONALDS CORP | 35,473 | 3,372,000 | 0.89% | ||
| 318 | LOCKHEED MARTIN CORP | 18,365 | 3,414,000 | 0.91% | ||
| 319 | JOHNSON & JOHNSON | 36,382 | 3,546,000 | 0.94% | ||
| 320 | KINDER MORGAN INC DEL | 93,489 | 3,589,000 | 0.95% | ||
| 321 | FORD MTR CO DEL | 239,283 | 3,592,000 | 0.95% | ||
| 322 | WAL-MART STORES INC | 51,079 | 3,623,000 | 0.96% | ||
| 323 | EQT MIDSTREAM PARTNERS LP | 46,310 | 3,776,000 | 1.00% | ||
| 324 | DOW CHEM CO | 74,021 | 3,788,000 | 1.00% | ||
| 325 | ISHARES TR | 53,471 | 3,944,000 | 1.05% | ||
| 326 | GENERAL MTRS CO | 119,562 | 3,985,000 | 1.06% | ||
| 327 | INTEL CORP | 131,704 | 4,006,000 | 1.06% | ||
| 328 | BERKSHIRE HATHAWAY INC DEL | 31,296 | 4,260,000 | 1.13% | ||
| 329 | PFIZER INC | 127,889 | 4,288,000 | 1.14% | ||
| 330 | APPLE INC | 35,737 | 4,482,000 | 1.19% | ||
| 331 | CISCO SYS INC | 168,949 | 4,639,000 | 1.23% | ||
| 332 | MICROSOFT CORP | 112,784 | 4,979,000 | 1.32% | ||
| 333 | EXXON MOBIL CORP | 59,909 | 4,984,000 | 1.32% | ||
| 334 | SPDR SERIES TRUST | 123,284 | 5,349,000 | 1.42% | ||
| 335 | AT&T INC | 151,804 | 5,392,000 | 1.43% | ||
| 336 | MAIN STREET CAPITAL CORP | 172,082 | 5,491,000 | 1.46% | ||
| 337 | ISHARES TR | 45,312 | 5,658,000 | 1.50% | ||
| 338 | ALTRIA GROUP INC | 120,022 | 5,870,000 | 1.56% | ||
| 339 | GENERAL ELECTRIC CO | 229,478 | 6,097,000 | 1.62% | ||
| 340 | ISHARES TR | 66,322 | 7,675,000 | 2.03% | ||
| 341 | SPDR S&P 500 ETF TR | 38,889 | 8,005,000 | 2.12% | ||
| 342 | ENTERPRISE PRODS PARTNERS L | 504,249 | 15,072,000 | 4.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001525212-15-000007, filed 2015.09.17).
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.
