| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COMCAST CORP NEW | 5,598 | 365,000 | 0.17% | ||
| 52 | SCHLUMBERGER LTD | 4,475 | 354,000 | 0.16% | ||
| 53 | BERKSHIRE HATHAWAY INC DE CL B NEW | 2,430 | 352,000 | 0.16% | ||
| 54 | ISHARES RUSSELL 1000 ETF | 2,925 | 342,000 | 0.16% | ||
| 55 | NEWELL BRANDS | 7,025 | 341,000 | 0.15% | ||
| 56 | VERIZON COMMUNICATIONS INC | 6,082 | 340,000 | 0.15% | ||
| 57 | MEDTRONIC PLC | 3,890 | 338,000 | 0.15% | ||
| 58 | ISHARES TR | 3,222 | 323,000 | 0.15% | ||
| 59 | ALTRIA GROUP INC | 4,617 | 318,000 | 0.14% | ||
| 60 | WELLS FARGO & CO NEW | 6,543 | 310,000 | 0.14% | ||
| 61 | MARSH & MCLENNAN COS INC | 4,305 | 295,000 | 0.13% | ||
| 62 | VISA INC | 3,952 | 293,000 | 0.13% | ||
| 63 | ISHARES TRUST S&P 100 ETF | 3,107 | 289,000 | 0.13% | ||
| 64 | JPMORGAN CHASE & CO | 4,469 | 278,000 | 0.13% | ||
| 65 | PEPSICO INC | 2,613 | 277,000 | 0.13% | ||
| 66 | HENRY JACK & ASSOC INC | 3,045 | 266,000 | 0.12% | ||
| 67 | WASTE CONNECTIONS INC | 3,645 | 263,000 | 0.12% | ||
| 68 | VULCAN MATLS CO | 2,174 | 262,000 | 0.12% | ||
| 69 | PFIZER INC | 7,411 | 261,000 | 0.12% | ||
| 70 | ISHARES TR | 1,215 | 256,000 | 0.12% | ||
| 71 | Auto Data Processing | 2,688 | 247,000 | 0.11% | ||
| 72 | YUM BRANDS INC | 2,634 | 218,000 | 0.10% | ||
| 73 | NORFOLK SOUTHERN CORP | 2,530 | 215,000 | 0.10% | ||
| 74 | TEXAS INSTRS INC | 3,375 | 211,000 | 0.10% | ||
| 75 | NIKE INC | 3,808 | 210,000 | 0.10% | ||
| 76 | EXPRESS SCRIPTS HLDG CO | 2,757 | 209,000 | 0.09% | ||
| 77 | ABBVIE INC | 3,346 | 207,000 | 0.09% | ||
| 78 | DIAGEO P L C | 1,821 | 206,000 | 0.09% | ||
| 79 | AGL Resources | 3,074 | 203,000 | 0.09% | ||
| 80 | CISCO SYS INC | 7,017 | 201,000 | 0.09% | ||
| 81 | REGIONS FINANCIAL CORP NEW | 18,878 | 161,000 | 0.07% | ||
| 82 | BLACKROCK ENHANCED EQT DIV T | 10,648 | 84,000 | 0.04% | ||
| 83 | WESTERN ASSET HIGH INCOME OP | 11,878 | 58,000 | 0.03% | ||
| 84 | SIRIUS XM HOLDINGS INC | 13,535 | 53,000 | 0.02% | ||
| 85 | RPM INTL INC SR GLBL CV NT 20 | 28,000 | 32,000 | 0.01% | PRN | |
| 86 | ANTHEM INC | 15,000 | 27,000 | 0.01% | PRN | |
| 87 | Old Republic International Corp | 15,000 | 19,000 | 0.01% | PRN | |
| 88 | PROSPECT CAPITAL CORPORATION | 18,000 | 18,000 | 0.01% | PRN | |
| 89 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 15,000 | 9,000 | 0.00% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568787-16-000008, filed 2016.07.13).
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.
