| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | 3M Co | 29,651 | 5,295,000 | 0.25% | ||
| 52 | AmerisourceBergen | 64,518 | 5,045,000 | 0.24% | ||
| 53 | McKesson Corp | 35,050 | 4,923,000 | 0.23% | ||
| 54 | VANGUARD INDEX FDS | 15,258 | 3,133,000 | 0.15% | ||
| 55 | WELLS FARGO & CO NEW | 54,150 | 2,984,000 | 0.14% | ||
| 56 | ENTERPRISE PRODS PARTNERS L | 100,000 | 2,704,000 | 0.13% | ||
| 57 | BRISTOL MYERS SQUIBB CO | 34,600 | 2,022,000 | 0.10% | ||
| 58 | CATERPILLAR INC | 20,900 | 1,938,000 | 0.09% | ||
| 59 | HOLLY ENERGY PARTNERS L P | 60,000 | 1,924,000 | 0.09% | ||
| 60 | NUCOR CORP | 31,200 | 1,857,000 | 0.09% | ||
| 61 | Duke Energy Corp | 20,267 | 1,573,000 | 0.07% | ||
| 62 | MPLX LP | 45,000 | 1,558,000 | 0.07% | ||
| 63 | DU PONT E I DE NEMOURS & CO | 20,673 | 1,517,000 | 0.07% | ||
| 64 | PHILIP MORRIS INTL INC | 15,012 | 1,373,000 | 0.07% | ||
| 65 | BOEING CO | 8,000 | 1,245,000 | 0.06% | ||
| 66 | Macquarie Infrastructure | 15,000 | 1,226,000 | 0.06% | ||
| 67 | Verizon Communications Inc | 22,806 | 1,217,000 | 0.06% | ||
| 68 | Nextera Energy Inc | 10,000 | 1,195,000 | 0.06% | ||
| 69 | VANGUARD WORLD FD | 15,203 | 1,161,000 | 0.06% | ||
| 70 | MACKINAC FINL CORP | 82,691 | 1,114,000 | 0.05% | ||
| 71 | EVERSOURCE ENERGY | 20,000 | 1,105,000 | 0.05% | ||
| 72 | STARWOOD PPTY TR INC | 50,000 | 1,098,000 | 0.05% | ||
| 73 | METLIFE INC | 20,000 | 1,078,000 | 0.05% | ||
| 74 | AT&T Inc New | 24,689 | 1,050,000 | 0.05% | ||
| 75 | MCDONALDS CORP | 8,324 | 1,013,000 | 0.05% | ||
| 76 | Blackstone Mortgage Trust | 30,000 | 902,000 | 0.04% | ||
| 77 | INTL PAPER CO | 16,930 | 898,000 | 0.04% | ||
| 78 | Exxon Mobil Corp | 9,626 | 869,000 | 0.04% | ||
| 79 | VANGUARD INDEX FDS | 6,491 | 854,000 | 0.04% | ||
| 80 | VANGUARD TAX-MANAGED FDS | 22,887 | 836,000 | 0.04% | ||
| 81 | BLACKSTONE GROUP L P (THE) COM | 29,900 | 808,000 | 0.04% | ||
| 82 | PLAINS ALL AMERN PIPELINE L | 25,000 | 807,000 | 0.04% | ||
| 83 | FORD MTR CO DEL | 63,853 | 775,000 | 0.04% | ||
| 84 | LILLY ELI & CO | 10,000 | 736,000 | 0.03% | ||
| 85 | WEYERHAEUSER CO | 24,000 | 722,000 | 0.03% | ||
| 86 | ENERGY TRANSFER PART LP | 20,000 | 716,000 | 0.03% | ||
| 87 | OCCIDENTAL PETE CORP DEL | 10,000 | 712,000 | 0.03% | ||
| 88 | SOUTHERN CO | 12,580 | 619,000 | 0.03% | ||
| 89 | CYPRESS ENERGY PARTNERS LP | 55,000 | 580,000 | 0.03% | ||
| 90 | VANGUARD INDEX FDS | 4,492 | 579,000 | 0.03% | ||
| 91 | VANGUARD INTL EQUITY INDEX F | 15,734 | 563,000 | 0.03% | ||
| 92 | COMERICA INC | 8,195 | 558,000 | 0.03% | ||
| 93 | SUNTRUST BKS INC | 10,000 | 549,000 | 0.03% | ||
| 94 | LAS VEGAS SANDS CORP | 10,000 | 534,000 | 0.03% | ||
| 95 | VISA INC CL A COMMON STOCK | 6,505 | 508,000 | 0.02% | ||
| 96 | BERKSHIRE HATHAWAY INC DEL | 3,075 | 501,000 | 0.02% | ||
| 97 | STRYKER CORP | 4,136 | 496,000 | 0.02% | ||
| 98 | DTE ENERGY CO | 5,023 | 495,000 | 0.02% | ||
| 99 | DAVITA INC | 6,954 | 446,000 | 0.02% | ||
| 100 | COSTCO WHSL CORP NEW | 2,545 | 407,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-000810, filed 2017.01.26).
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.
