| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 52,555 | 12,584,000 | 7.47% | ||
| 2 | WISDOMTREE TR | 162,534 | 8,052,000 | 4.78% | ||
| 3 | VANGUARD WORLD FDS | 60,317 | 7,193,000 | 4.27% | ||
| 4 | VANGUARD INDEX FDS | 54,652 | 7,048,000 | 4.19% | ||
| 5 | JOHNSON CTLS INTL PLC | 167,883 | 6,915,000 | 4.11% | ||
| 6 | CME GROUP INC | 58,787 | 6,781,000 | 4.03% | ||
| 7 | ISHARES TR | 54,354 | 6,475,000 | 3.84% | ||
| 8 | TESLA INC | 20,120 | 4,299,000 | 2.55% | ||
| 9 | MICRON TECHNOLOGY INC | 192,607 | 4,222,000 | 2.51% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 25,215 | 4,185,000 | 2.49% | ||
| 11 | AT&T INC | 96,979 | 4,125,000 | 2.45% | ||
| 12 | SUNTRUST BKS INC | 75,109 | 4,120,000 | 2.45% | ||
| 13 | PARKER HANNIFIN CORP | 28,264 | 3,957,000 | 2.35% | ||
| 14 | ATMOS ENERGY CORP | 52,972 | 3,928,000 | 2.33% | ||
| 15 | TESARO INC | 28,888 | 3,885,000 | 2.31% | ||
| 16 | CUMMINS INC | 28,031 | 3,831,000 | 2.27% | ||
| 17 | AMERICAN ELEC P | 59,097 | 3,721,000 | 2.21% | ||
| 18 | CONAGRA BRANDS | 92,662 | 3,665,000 | 2.18% | ||
| 19 | iShares Mortgage Real Estate C | 84,348 | 3,548,000 | 2.11% | ||
| 20 | CF INDS HLDGS INC | 104,725 | 3,297,000 | 1.96% | ||
| 21 | SPIRIT AIRLS INC | 56,248 | 3,255,000 | 1.93% | ||
| 22 | BORGWARNER INC | 78,891 | 3,111,000 | 1.85% | ||
| 23 | PNC FINL SVCS GROUP INC | 26,378 | 3,085,000 | 1.83% | ||
| 24 | DEUTSCHE BANK A G | 159,786 | 2,892,000 | 1.72% | ||
| 25 | AMAZON COM INC | 3,646 | 2,734,000 | 1.62% | ||
| 26 | ALPHABET INC | 3,532 | 2,726,000 | 1.62% | ||
| 27 | AUTODESK | 35,330 | 2,615,000 | 1.55% | ||
| 28 | AGNICO EAGLE MINES LTD | 60,505 | 2,541,000 | 1.51% | ||
| 29 | ALPHABET INC | 2,755 | 2,183,000 | 1.30% | ||
| 30 | PIMCO ETF TR | 19,993 | 1,996,000 | 1.19% | ||
| 31 | NIKE INC | 33,906 | 1,723,000 | 1.02% | ||
| 32 | APPLE INC | 13,806 | 1,599,000 | 0.95% | ||
| 33 | FACEBOOK INC | 11,072 | 1,274,000 | 0.76% | ||
| 34 | MICROSOFT CORP | 20,292 | 1,261,000 | 0.75% | ||
| 35 | ISHARES TR | 14,198 | 1,257,000 | 0.75% | ||
| 36 | Doubleline Opportunistic Fd | 49,183 | 1,136,000 | 0.67% | ||
| 37 | BOEING CO | 6,876 | 1,070,000 | 0.64% | ||
| 38 | US BANCORP DEL | 20,026 | 1,029,000 | 0.61% | ||
| 39 | EXXON MOBIL CORP | 10,698 | 966,000 | 0.57% | ||
| 40 | BLACKROCK TAX MUNICPAL BD TR SHS | 37,668 | 814,000 | 0.48% | ||
| 41 | AMGEN INC | 5,500 | 804,000 | 0.48% | ||
| 42 | DIAMONDBACK ENERGY | 7,900 | 798,000 | 0.47% | ||
| 43 | GOVERNMENT PPTYS INCOME TR | 41,700 | 795,000 | 0.47% | ||
| 44 | ISHARES TR | 6,875 | 758,000 | 0.45% | ||
| 45 | CATERPILLAR INC | 7,629 | 708,000 | 0.42% | ||
| 46 | COLUMBIA BKG SYS INC COM | 15,217 | 680,000 | 0.40% | ||
| 47 | FORTERRA INC | 31,200 | 676,000 | 0.40% | ||
| 48 | SPDR INDEX SHS FDS | 11,459 | 637,000 | 0.38% | ||
| 49 | CLOROX CO DEL | 5,167 | 620,000 | 0.37% | ||
| 50 | SHERWIN WILLIAMS CO | 2,300 | 618,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535227-17-000001, filed 2017.02.09).
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.
