| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 4,623,500 | 367,337,000 | 23.49% | ||
| 2 | VANGUARD INDEX FDS | 860,506 | 113,268,000 | 7.24% | ||
| 3 | VANGUARD INDEX FDS | 692,199 | 89,266,000 | 5.71% | ||
| 4 | ISHARES RUSSELL 1000 ETF | 715,036 | 88,993,000 | 5.69% | ||
| 5 | ISHARES TR | 638,755 | 86,136,000 | 5.51% | ||
| 6 | VANGUARD INDEX FDS | 535,170 | 54,785,000 | 3.50% | ||
| 7 | ISHARES TR | 300,000 | 53,658,000 | 3.43% | ||
| 8 | VANGUARD INDEX FDS | 373,226 | 30,802,000 | 1.97% | ||
| 9 | ISHARES TR | 110,643 | 18,294,000 | 1.17% | ||
| 10 | SCHWAB U.S. REIT ETF | 398,527 | 16,356,000 | 1.05% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 401,319 | 14,359,000 | 0.92% | ||
| 12 | NVIDIA CORPORATION | 127,000 | 13,556,000 | 0.87% | ||
| 13 | UNITED PARCEL SERVICE INC | 99,232 | 11,376,000 | 0.73% | ||
| 14 | CROSSTEX ENERGY INC | 565,805 | 10,779,000 | 0.69% | ||
| 15 | PLAINS GP HLDS A | 310,320 | 10,762,000 | 0.69% | ||
| 16 | WILLIAMS COS INC DEL | 324,560 | 10,107,000 | 0.65% | ||
| 17 | SUNTRUST BKS INC | 183,550 | 10,068,000 | 0.64% | ||
| 18 | TARGA RES CORP | 163,976 | 9,194,000 | 0.59% | ||
| 19 | NUSTAR GROUP | 312,712 | 9,037,000 | 0.58% | ||
| 20 | ALASKA AIR GROUP INC COM | 95,686 | 8,490,000 | 0.54% | ||
| 21 | WASTE MGMT INC DEL | 114,000 | 8,084,000 | 0.52% | ||
| 22 | RENAISSANCERE HOLDINGS LTD | 57,780 | 7,870,000 | 0.50% | ||
| 23 | MGM RESORTS INTERNATIONAL | 271,000 | 7,813,000 | 0.50% | ||
| 24 | ALPHABET INC | 10,000 | 7,718,000 | 0.49% | ||
| 25 | IDEX CORP | 85,000 | 7,655,000 | 0.49% | ||
| 26 | PTC | 165,000 | 7,635,000 | 0.49% | ||
| 27 | AMAZON COM INC | 10,000 | 7,499,000 | 0.48% | ||
| 28 | MARTIN MARIETTA MATLS INC | 33,600 | 7,443,000 | 0.48% | ||
| 29 | COMPUTER SCIENCE | 120,000 | 7,130,000 | 0.46% | ||
| 30 | NETEASE INC | 32,910 | 7,087,000 | 0.45% | ||
| 31 | MARKETAXESS HLDGS INC | 46,000 | 6,758,000 | 0.43% | ||
| 32 | ULTA BEAUTY INC | 25,350 | 6,464,000 | 0.41% | ||
| 33 | MARRIOTT INTL | 77,132 | 6,377,000 | 0.41% | ||
| 34 | CULLEN FROST BANKERS INC | 70,000 | 6,176,000 | 0.39% | ||
| 35 | HOME DEPOT INC | 44,025 | 5,903,000 | 0.38% | ||
| 36 | CORNING INC | 239,000 | 5,801,000 | 0.37% | ||
| 37 | VERIZON COMMUNICATIONS INC | 106,832 | 5,703,000 | 0.36% | ||
| 38 | BARCLAYS BK PLC | 14,925 | 5,606,000 | 0.36% | ||
| 39 | HUNTINGTON INGALLS INDS INC | 30,000 | 5,526,000 | 0.35% | ||
| 40 | WAL-MART STORES INC | 79,017 | 5,462,000 | 0.35% | ||
| 41 | GENUINE PARTS CO | 56,703 | 5,417,000 | 0.35% | ||
| 42 | CRESTWOOD EQUITY PARTNERS LP | 203,535 | 5,200,000 | 0.33% | ||
| 43 | GOLDMAN SACHS GROUP INC | 21,000 | 5,028,000 | 0.32% | ||
| 44 | TALLGRASS ENERGY GP LP SHS CLASS A | 187,118 | 5,015,000 | 0.32% | ||
| 45 | VALERO ENERGY CORP NEW | 73,384 | 5,013,000 | 0.32% | ||
| 46 | KINDER MORGAN INC DEL | 237,652 | 4,922,000 | 0.31% | ||
| 47 | SEMGROUP CORP CL A | 115,706 | 4,831,000 | 0.31% | ||
| 48 | TRANSCANADA CORP | 105,852 | 4,779,000 | 0.31% | ||
| 49 | ONEOK INC NEW | 82,896 | 4,759,000 | 0.30% | ||
| 50 | BOEING CO | 30,552 | 4,757,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162044-17-000126, filed 2017.02.08).
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.
