| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ANHEUSER BUSCH INBEV SA/NV | 50,025 | 6,587,000 | 0.34% | ||
| 52 | 3M Co | 29,611 | 5,186,000 | 0.27% | ||
| 53 | APPLE INC | 46,648 | 4,460,000 | 0.23% | ||
| 54 | DISNEY WALT CO | 38,895 | 3,805,000 | 0.20% | ||
| 55 | ENTERPRISE PRODS PARTNERS L | 100,000 | 2,926,000 | 0.15% | ||
| 56 | VANGUARD INDEX FDS | 14,719 | 2,829,000 | 0.15% | ||
| 57 | WELLS FARGO & CO NEW | 54,850 | 2,596,000 | 0.14% | ||
| 58 | BRISTOL MYERS SQUIBB CO | 34,600 | 2,545,000 | 0.13% | ||
| 59 | HOLLY ENERGY PARTNERS L P | 60,000 | 2,079,000 | 0.11% | ||
| 60 | DUKE ENERGY CORPORATION HOLDIN | 21,000 | 1,802,000 | 0.09% | ||
| 61 | CATERPILLAR INC | 20,400 | 1,547,000 | 0.08% | ||
| 62 | NUCOR CORP | 31,200 | 1,542,000 | 0.08% | ||
| 63 | MPLX LP | 45,000 | 1,513,000 | 0.08% | ||
| 64 | DU PONT E I DE NEMOURS & CO | 20,798 | 1,348,000 | 0.07% | ||
| 65 | NEXTERA ENERGY INC | 10,000 | 1,304,000 | 0.07% | ||
| 66 | FORD MTR CO DEL | 98,493 | 1,238,000 | 0.06% | ||
| 67 | EVERSOURCE ENERGY | 20,000 | 1,198,000 | 0.06% | ||
| 68 | PHILIP MORRIS INTL INC | 11,500 | 1,170,000 | 0.06% | ||
| 69 | INTL PAPER CO | 25,000 | 1,060,000 | 0.06% | ||
| 70 | VANGUARD WORLD FD | 14,242 | 1,018,000 | 0.05% | ||
| 71 | Exxon Mobil Corp | 10,431 | 978,000 | 0.05% | ||
| 72 | UNILEVER PLC | 20,000 | 958,000 | 0.05% | ||
| 73 | VODAFONE GROUP PLC NEW | 30,123 | 930,000 | 0.05% | ||
| 74 | MCDONALDS CORP | 7,679 | 924,000 | 0.05% | ||
| 75 | MACKINAC FINL CORP | 82,691 | 910,000 | 0.05% | ||
| 76 | ConocoPhillips | 20,001 | 872,000 | 0.05% | ||
| 77 | BLACKSTONE MTG TR INC | 30,000 | 830,000 | 0.04% | ||
| 78 | STARWOOD PPTY TR INC | 40,000 | 829,000 | 0.04% | ||
| 79 | LILLY ELI & CO | 10,000 | 788,000 | 0.04% | ||
| 80 | VANGUARD INDEX FDS | 6,103 | 754,000 | 0.04% | ||
| 81 | Macquarie Infrastructure Co LL | 10,000 | 741,000 | 0.04% | ||
| 82 | BLACKSTONE GROUP L P (THE) COM | 29,900 | 734,000 | 0.04% | ||
| 83 | VANGUARD TAX-MANAGED FDS | 20,685 | 731,000 | 0.04% | ||
| 84 | BOEING CO | 5,500 | 714,000 | 0.04% | ||
| 85 | WEYERHAEUSER CO | 24,000 | 714,000 | 0.04% | ||
| 86 | SOUTHERN CO | 13,080 | 701,000 | 0.04% | ||
| 87 | COCA COLA CO | 13,467 | 610,000 | 0.03% | ||
| 88 | METLIFE INC | 15,000 | 597,000 | 0.03% | ||
| 89 | Gen Motors Co | 21,000 | 594,000 | 0.03% | ||
| 90 | ENERGY TRANSFER PRTNRS L P | 15,000 | 571,000 | 0.03% | ||
| 91 | VISA INC CL A COMMON STOCK | 7,640 | 567,000 | 0.03% | ||
| 92 | PLAINS ALL AMERN PIPELINE L | 20,000 | 550,000 | 0.03% | ||
| 93 | DaVita Inc. | 6,954 | 538,000 | 0.03% | ||
| 94 | VANGUARD INTL EQUITY INDEX F | 14,813 | 522,000 | 0.03% | ||
| 95 | VANGUARD INDEX FDS | 4,421 | 511,000 | 0.03% | ||
| 96 | DTE ENERGY CO | 5,123 | 508,000 | 0.03% | ||
| 97 | COSTCO WHSL CORP NEW | 3,165 | 497,000 | 0.03% | ||
| 98 | STRYKER CORP | 4,136 | 496,000 | 0.03% | ||
| 99 | CYPRESS ENERGY PARTNERS LP | 50,000 | 487,000 | 0.03% | ||
| 100 | BERKSHIRE HATHAWAY INC DEL | 3,075 | 445,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-015434, filed 2016.07.21).
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.
