| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 3,295,535 | 145,926,000 | 18.89% | ||
| 2 | JPMORGAN CHASE & CO | 1,967,765 | 131,033,000 | 16.96% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 210 | 45,406,000 | 5.88% | ||
| 4 | APPLE INC | 227,192 | 25,684,000 | 3.32% | ||
| 5 | BANK AMER CORP | 1,581,000 | 24,742,000 | 3.20% | ||
| 6 | LILLY ELI & CO | 191,350 | 15,358,000 | 1.99% | ||
| 7 | CHEVRON CORP NEW | 147,278 | 15,157,000 | 1.96% | ||
| 8 | EXXON MOBIL CORP | 169,444 | 14,790,000 | 1.91% | ||
| 9 | BOEING CO | 106,975 | 14,093,000 | 1.82% | ||
| 10 | UNITED TECHNOLOGIES CORP | 138,662 | 14,088,000 | 1.82% | ||
| 11 | EMERSON ELEC CO | 236,904 | 12,913,000 | 1.67% | ||
| 12 | PROCTER AND GAMBLE CO | 142,554 | 12,794,000 | 1.66% | ||
| 13 | MCDONALDS CORP | 109,792 | 12,665,000 | 1.64% | ||
| 14 | PEPSICO INC | 116,208 | 12,640,000 | 1.64% | ||
| 15 | TARGET CORP | 182,854 | 12,558,000 | 1.63% | ||
| 16 | COLGATE PALMOLIVE CO | 168,466 | 12,490,000 | 1.62% | ||
| 17 | TRAVELERS COMPANIES INC | 108,964 | 12,481,000 | 1.62% | ||
| 18 | HONEYWELL INTL INC | 106,546 | 12,422,000 | 1.61% | ||
| 19 | UNITED PARCEL SERVICE INC | 112,480 | 12,301,000 | 1.59% | ||
| 20 | CARDINAL HEALTH INC | 157,520 | 12,239,000 | 1.58% | ||
| 21 | DUKE ENERGY CORP NEW | 149,722 | 11,984,000 | 1.55% | ||
| 22 | SYSCO CORP | 243,030 | 11,911,000 | 1.54% | ||
| 23 | VERIZON COMMUNICATIONS INC | 228,969 | 11,902,000 | 1.54% | ||
| 24 | V F CORP | 212,197 | 11,894,000 | 1.54% | ||
| 25 | ENTERPRISE PRODS PARTNERS L | 418,630 | 11,567,000 | 1.50% | ||
| 26 | GLAXOSMITHKLINE PLC | 255,249 | 11,009,000 | 1.42% | ||
| 27 | GILEAD SCIENCES INC | 130,008 | 10,286,000 | 1.33% | ||
| 28 | TEVA PHARMACEUTICAL INDS LTD | 214,454 | 9,867,000 | 1.28% | ||
| 29 | WAL-MART STORES INC | 135,702 | 9,787,000 | 1.27% | ||
| 30 | HARMAN INTL INDS INC | 115,800 | 9,779,000 | 1.27% | ||
| 31 | CARLYLE GROUP L P | 600,407 | 9,348,000 | 1.21% | ||
| 32 | MARATHON PETE CORP | 228,948 | 9,293,000 | 1.20% | ||
| 33 | BLACKSTONE GROUP L P | 342,516 | 8,744,000 | 1.13% | ||
| 34 | PHILLIPS 66 | 85,582 | 6,894,000 | 0.89% | ||
| 35 | CONOCOPHILLIPS | 144,682 | 6,289,000 | 0.81% | ||
| 36 | VALERO ENERGY CORP NEW | 117,292 | 6,216,000 | 0.80% | ||
| 37 | O REILLY AUTOMOTIVE INC NEW | 19,030 | 5,330,000 | 0.69% | ||
| 38 | WORLD FUEL SVCS CORP | 75,135 | 3,476,000 | 0.45% | ||
| 39 | CAPITOL FED FINL INC | 200,000 | 2,814,000 | 0.36% | ||
| 40 | SOUTHWEST AIRLS CO | 69,950 | 2,720,000 | 0.35% | ||
| 41 | VANGUARD SCOTTSDALE FDS | 26,202 | 2,609,000 | 0.34% | ||
| 42 | AUTONATION | 52,333 | 2,549,000 | 0.33% | ||
| 43 | VANGUARD INDEX FDS | 12,047 | 2,394,000 | 0.31% | ||
| 44 | INTEL CORP | 58,015 | 2,190,000 | 0.28% | ||
| 45 | OCEANEERING INTL INC | 76,676 | 2,109,000 | 0.27% | ||
| 46 | KRAFT HEINZ CO | 20,618 | 1,846,000 | 0.24% | ||
| 47 | LOCKHEED MARTIN CORP | 7,642 | 1,832,000 | 0.24% | ||
| 48 | 3M CO | 10,152 | 1,789,000 | 0.23% | ||
| 49 | ALPS ETF TR | 139,913 | 1,775,000 | 0.23% | ||
| 50 | KIMBERLY CLARK CORP | 13,905 | 1,754,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001534561-16-000014, filed 2016.11.04).
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.
