| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWELL INDS INC COM | 118,004 | 4,642,000 | 4.29% | ||
| 2 | JOHNSON & JOHNSON | 30,945 | 3,754,000 | 3.47% | ||
| 3 | ISHARES TR | 41,670 | 3,554,000 | 3.29% | ||
| 4 | ACCENTURE PLC IRELAND | 31,250 | 3,540,000 | 3.27% | ||
| 5 | UNITEDHEALTH GROUP INC | 24,600 | 3,474,000 | 3.21% | ||
| 6 | ALLSTATE CORP | 45,150 | 3,158,000 | 2.92% | ||
| 7 | CA INC | 91,901 | 3,017,000 | 2.79% | ||
| 8 | CISCO SYS INC | 103,600 | 2,972,000 | 2.75% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 18,550 | 2,686,000 | 2.48% | ||
| 10 | AMERICAN CAPITAL AGENCY CORP | 133,600 | 2,648,000 | 2.45% | ||
| 11 | HOME DEPOT INC | 20,200 | 2,579,000 | 2.39% | ||
| 12 | GILEAD SCIENCES INC | 30,200 | 2,519,000 | 2.33% | ||
| 13 | PROGRESSIVE CORP OHIO | 75,200 | 2,519,000 | 2.33% | ||
| 14 | APPLE INC | 26,107 | 2,496,000 | 2.31% | ||
| 15 | EXPRESS SCRIPTS HLDG CO | 32,600 | 2,471,000 | 2.29% | ||
| 16 | US BANCORP DEL | 60,600 | 2,444,000 | 2.26% | ||
| 17 | PFIZER INC | 69,000 | 2,429,000 | 2.25% | ||
| 18 | EURONET WORLDWIDE INC | 34,500 | 2,387,000 | 2.21% | ||
| 19 | VERIZON COMMUNICATIONS INC | 42,100 | 2,351,000 | 2.17% | ||
| 20 | DUKE ENERGY CORP NEW | 26,930 | 2,310,000 | 2.14% | ||
| 21 | EXXON MOBIL CORP | 24,300 | 2,278,000 | 2.11% | ||
| 22 | LEAR | 21,650 | 2,203,000 | 2.04% | ||
| 23 | INTEL CORP | 66,600 | 2,184,000 | 2.02% | ||
| 24 | METLIFE INC | 54,300 | 2,163,000 | 2.00% | ||
| 25 | INTERPUBLIC GROUP COS INC | 93,100 | 2,151,000 | 1.99% | ||
| 26 | ENTERPRISE PRODS PARTNERS L | 70,900 | 2,075,000 | 1.92% | ||
| 27 | ALPHABET INC | 2,941 | 2,035,000 | 1.88% | ||
| 28 | DOW CHEM CO | 37,900 | 1,884,000 | 1.74% | ||
| 29 | MASCO CORP | 60,600 | 1,875,000 | 1.73% | ||
| 30 | GRAN TIERRA ENERGY INC | 504,281 | 1,704,000 | 1.58% | ||
| 31 | WELLS FARGO & CO NEW | 35,000 | 1,657,000 | 1.53% | ||
| 32 | DISNEY WALT CO | 16,550 | 1,619,000 | 1.50% | ||
| 33 | WYNDHAM DESTINATION | 22,150 | 1,578,000 | 1.46% | ||
| 34 | BOEING CO | 11,950 | 1,552,000 | 1.44% | ||
| 35 | VALERO ENERGY CORP NEW | 29,700 | 1,515,000 | 1.40% | ||
| 36 | PRINCIPAL FINL GROUP INC | 34,850 | 1,433,000 | 1.33% | ||
| 37 | TIME WARNER INC | 19,050 | 1,401,000 | 1.30% | ||
| 38 | CHECK POINT SOFTWARE TECH LT | 16,500 | 1,315,000 | 1.22% | ||
| 39 | SNAP ON INC | 7,900 | 1,247,000 | 1.15% | ||
| 40 | EATON CORP PLC | 20,800 | 1,242,000 | 1.15% | ||
| 41 | UNITED TECHNOLOGIES CORP | 11,900 | 1,220,000 | 1.13% | ||
| 42 | ABBVIE INC | 19,100 | 1,182,000 | 1.09% | ||
| 43 | XEROX CORP | 123,200 | 1,169,000 | 1.08% | ||
| 44 | GENERAL MLS INC | 15,800 | 1,127,000 | 1.04% | ||
| 45 | COCA COLA CO | 23,750 | 1,077,000 | 1.00% | ||
| 46 | GENERAL ELECTRIC CO | 34,220 | 1,077,000 | 1.00% | ||
| 47 | ERIN ENERGY CORP COM | 445,065 | 1,073,000 | 0.99% | ||
| 48 | MICROSOFT CORP | 20,700 | 1,059,000 | 0.98% | ||
| 49 | BRINKER INTL INC | 22,300 | 1,015,000 | 0.94% | ||
| 50 | AUTOMATIC DATA PROCESSING IN | 10,900 | 1,001,000 | 0.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001542317-16-000006, 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.
