| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 87,315 | 10,865,000 | 3.16% | ||
| 2 | ISHARES TR | 77,871 | 8,218,000 | 2.39% | ||
| 3 | JOHNSON CTLS INTL PLC | 150,641 | 7,598,000 | 2.21% | ||
| 4 | VANGUARD SCOTTSDALE FDS | 94,483 | 7,579,000 | 2.21% | ||
| 5 | CAL MAINE FOODS INC | 188,509 | 7,363,000 | 2.14% | ||
| 6 | WELLS FARGO & CO NEW | 132,010 | 7,181,000 | 2.09% | ||
| 7 | PEPSICO INC | 74,186 | 7,094,000 | 2.07% | ||
| 8 | BLACKSTONE GROUP L P | 178,886 | 6,957,000 | 2.03% | ||
| 9 | BANK NEW YORK MELLON CORP | 170,959 | 6,879,000 | 2.00% | ||
| 10 | 3M CO | 39,592 | 6,531,000 | 1.90% | ||
| 11 | TEXAS INSTRS INC | 111,649 | 6,385,000 | 1.86% | ||
| 12 | CAMDEN PROPERTY TRUS | 81,330 | 6,354,000 | 1.85% | ||
| 13 | HEALTHCARE TR AMER INC | 227,748 | 6,345,000 | 1.85% | ||
| 14 | VANGUARD INDEX FDS | 75,774 | 6,342,000 | 1.85% | ||
| 15 | UNITED TECHNOLOGIES CORP | 52,965 | 6,208,000 | 1.81% | ||
| 16 | ROCKWELL AUTOMATION INC | 53,035 | 6,152,000 | 1.79% | ||
| 17 | PLAINS ALL AMERN PIPELINE L | 123,285 | 6,013,000 | 1.75% | ||
| 18 | DOW CHEM CO | 121,430 | 5,826,000 | 1.70% | ||
| 19 | CONOCOPHILLIPS | 93,147 | 5,799,000 | 1.69% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 141,203 | 5,771,000 | 1.68% | ||
| 21 | PARKER HANNIFIN CORP | 48,380 | 5,747,000 | 1.67% | ||
| 22 | QUALCOMM INC | 82,479 | 5,719,000 | 1.66% | ||
| 23 | POWERSHARES QQQ TRUST | 54,055 | 5,708,000 | 1.66% | ||
| 24 | FIAT CHRYSLER AUTOMOBILES NV COM | 349,370 | 5,698,000 | 1.66% | ||
| 25 | US BANCORP DEL | 127,531 | 5,569,000 | 1.62% | ||
| 26 | EXPRESS SCRIPTS HLDG CO | 63,412 | 5,502,000 | 1.60% | ||
| 27 | ARES CAPITAL CORP | 318,153 | 5,463,000 | 1.59% | ||
| 28 | VANGUARD INDEX FDS | 56,810 | 5,408,000 | 1.57% | ||
| 29 | MICROSOFT CORP | 132,343 | 5,380,000 | 1.57% | ||
| 30 | ST JUDE | 80,878 | 5,289,000 | 1.54% | ||
| 31 | ISHARES TR | 76,645 | 4,918,000 | 1.43% | ||
| 32 | ABERDEEN ASIA PACIFIC INCOME | 869,635 | 4,679,000 | 1.36% | ||
| 33 | SYSCO CORP | 120,955 | 4,564,000 | 1.33% | ||
| 34 | OCCIDENTAL PETE CORP DEL | 60,493 | 4,416,000 | 1.29% | ||
| 35 | LABORATORY CORP AMER HLDGS | 33,067 | 4,169,000 | 1.21% | ||
| 36 | PUBLIC SVC ENTERPRISE GRP IN | 97,546 | 4,089,000 | 1.19% | ||
| 37 | PHILLIPS 66 | 50,253 | 3,950,000 | 1.15% | ||
| 38 | ISHARES TR | 48,608 | 3,789,000 | 1.10% | ||
| 39 | GOOGLE INC | 6,906 | 3,784,000 | 1.10% | ||
| 40 | GILEAD SCIENCES INC | 38,283 | 3,757,000 | 1.09% | ||
| 41 | MARKEL CORP | 4,779 | 3,675,000 | 1.07% | ||
| 42 | COLGATE PALMOLIVE CO | 52,385 | 3,632,000 | 1.06% | ||
| 43 | Oaktree Cap Grp Llc | 69,767 | 3,604,000 | 1.05% | ||
| 44 | V F CORP | 47,651 | 3,589,000 | 1.04% | ||
| 45 | VANGUARD INDEX FDS | 26,521 | 3,519,000 | 1.02% | ||
| 46 | VANGUARD INDEX FDS | 31,471 | 3,443,000 | 1.00% | ||
| 47 | SELECT SECTOR SPDR TR | 45,171 | 3,275,000 | 0.95% | ||
| 48 | STATE STR CORP | 42,202 | 3,103,000 | 0.90% | ||
| 49 | SOLARWINDS INC | 60,105 | 3,080,000 | 0.90% | ||
| 50 | NET 1 UEPS TECHNOLOGIES INC | 224,510 | 3,071,000 | 0.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000108, filed 2015.04.08).
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.
