| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 68,935 | 7,938,000 | 5.27% | ||
| 2 | ACUITY BRANDS INC | 28,177 | 6,987,000 | 4.63% | ||
| 3 | PIONEER NAT RES CO | 44,834 | 6,779,000 | 4.50% | ||
| 4 | UNION PAC CORP | 77,043 | 6,722,000 | 4.46% | ||
| 5 | MALLINCKRODT PUB LTD CO SHS | 101,777 | 6,186,000 | 4.10% | ||
| 6 | ENTERPRISE PRODS PARTNERS L | 196,737 | 5,757,000 | 3.82% | ||
| 7 | DEERE & CO | 56,241 | 4,558,000 | 3.02% | ||
| 8 | Dollar Tree | 44,607 | 4,204,000 | 2.79% | ||
| 9 | WYNN RESORTS LTD | 57,489 | 4,186,000 | 2.78% | ||
| 10 | CIMAREX ENERGY | 32,728 | 3,905,000 | 2.59% | ||
| 11 | ISHARES | 127,033 | 3,833,000 | 2.54% | ||
| 12 | ATMOS ENERGY CORP | 45,541 | 3,703,000 | 2.46% | ||
| 13 | FRANCO NEVADA CORP | 48,236 | 3,669,000 | 2.43% | ||
| 14 | WASTE MGMT INC DEL | 53,883 | 3,571,000 | 2.37% | ||
| 15 | TESLA INC | 16,170 | 3,433,000 | 2.28% | ||
| 16 | TESORO CORP | 45,815 | 3,432,000 | 2.28% | ||
| 17 | FACEBOOK INC | 29,561 | 3,378,000 | 2.24% | ||
| 18 | iShares Mortgage Real Estate C | 328,442 | 3,370,000 | 2.24% | ||
| 19 | NUCOR CORP | 66,507 | 3,286,000 | 2.18% | ||
| 20 | U S SILICA HLDGS INC COM | 92,000 | 3,171,000 | 2.10% | ||
| 21 | NVIDIA CORPORATION | 64,644 | 3,039,000 | 2.02% | ||
| 22 | KOHLS | 73,625 | 2,792,000 | 1.85% | ||
| 23 | AMAZON COM INC | 3,767 | 2,696,000 | 1.79% | ||
| 24 | BROADCOM LTD | 17,292 | 2,687,000 | 1.78% | ||
| 25 | ALPHABET INC | 3,412 | 2,361,000 | 1.57% | ||
| 26 | PIMCO ETF TR | 22,464 | 2,175,000 | 1.44% | ||
| 27 | GOVERNMENT PPTYS INCOME TR | 92,539 | 2,134,000 | 1.42% | ||
| 28 | NIKE INC | 35,156 | 1,941,000 | 1.29% | ||
| 29 | ALPHABET INC | 2,638 | 1,856,000 | 1.23% | ||
| 30 | ISHARES TR | 9,900 | 1,375,000 | 0.91% | ||
| 31 | Doubleline Opportunistic Fd | 50,579 | 1,355,000 | 0.90% | ||
| 32 | SHERWIN WILLIAMS CO | 4,300 | 1,263,000 | 0.84% | ||
| 33 | ISHARES TR | 14,388 | 1,227,000 | 0.81% | ||
| 34 | APPLE INC | 12,021 | 1,149,000 | 0.76% | ||
| 35 | INVESCO MUN OPPORTUNITY TR | 76,229 | 1,136,000 | 0.75% | ||
| 36 | US BANCORP DEL | 27,721 | 1,118,000 | 0.74% | ||
| 37 | BLACKROCK TAX MUNICPAL BD TR SHS | 44,689 | 1,090,000 | 0.72% | ||
| 38 | EXXON MOBIL CORP | 11,098 | 1,040,000 | 0.69% | ||
| 39 | MARTIN MARIETTA MATLS INC | 5,300 | 1,018,000 | 0.68% | ||
| 40 | MICROSOFT CORP | 19,625 | 1,004,000 | 0.67% | ||
| 41 | SYSCO CORP | 18,819 | 955,000 | 0.63% | ||
| 42 | HOLLY ENERGY PARTNERS L P | 26,100 | 904,000 | 0.60% | ||
| 43 | COSTCO WHSL CORP NEW | 5,397 | 848,000 | 0.56% | ||
| 44 | AMGEN INC | 5,500 | 837,000 | 0.56% | ||
| 45 | ISHARES TR | 6,478 | 795,000 | 0.53% | ||
| 46 | CLOROX CO DEL | 5,167 | 715,000 | 0.47% | ||
| 47 | SPDR INDEX SHS FDS | 12,454 | 698,000 | 0.46% | ||
| 48 | VERIZON COMMUNICATIONS INC | 12,415 | 693,000 | 0.46% | ||
| 49 | CATERPILLAR INC | 7,613 | 577,000 | 0.38% | ||
| 50 | AT&T INC | 13,052 | 564,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535227-16-000007, filed 2016.08.15).
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.
