| # | % | |||||
|---|---|---|---|---|---|---|
| 1551 | EXPRESS SCRIPTS HLDG CO | 10,687 | 754,000 | 0.11% | ||
| 1552 | ISHARES TR | 3,734 | 812,000 | 0.12% | ||
| 1553 | ALPHABET INC | 1,016 | 817,000 | 0.12% | ||
| 1554 | ABIOMED INC | 6,491 | 835,000 | 0.12% | ||
| 1555 | ENTERPRISE PRODS PARTNERS L | 31,226 | 863,000 | 0.13% | ||
| 1556 | PFIZER INC | 26,001 | 881,000 | 0.13% | ||
| 1557 | VANGUARD INDEX FDS | 4,475 | 889,000 | 0.13% | ||
| 1558 | ALLERGAN PLC | 3,903 | 899,000 | 0.13% | ||
| 1559 | SPDR INDEX SHS FDS | 27,746 | 909,000 | 0.13% | ||
| 1560 | ENERGY TRANSFER L P | 55,000 | 923,000 | 0.13% | ||
| 1561 | Ishares - Japan | 74,858 | 939,000 | 0.14% | ||
| 1562 | INTEL CORP | 25,900 | 978,000 | 0.14% | ||
| 1563 | GENESIS ENERGY LP COM UNITS NPV | 26,300 | 999,000 | 0.15% | ||
| 1564 | JPMORGAN CHASE & CO | 15,050 | 1,002,000 | 0.15% | ||
| 1565 | WILLIAMS COS INC DEL | 33,752 | 1,037,000 | 0.15% | ||
| 1566 | TARGA RES CORP | 21,165 | 1,039,000 | 0.15% | ||
| 1567 | MERCK & CO INC | 16,713 | 1,043,000 | 0.15% | ||
| 1568 | ISHARES TR | 6,307 | 1,099,000 | 0.16% | ||
| 1569 | VERIZON COMMUNICATIONS INC | 22,040 | 1,146,000 | 0.17% | ||
| 1570 | CHEVRON CORP NEW | 11,476 | 1,181,000 | 0.17% | ||
| 1571 | CISCO SYS INC | 40,195 | 1,275,000 | 0.19% | ||
| 1572 | ISHARES TR | 28,671 | 1,303,000 | 0.19% | ||
| 1573 | CHUBB LIMITED | 10,890 | 1,368,000 | 0.20% | ||
| 1574 | INTERNATIONAL BUSINESS MACHS | 9,626 | 1,529,000 | 0.22% | ||
| 1575 | ROLLINS INC | 54,968 | 1,609,000 | 0.24% | ||
| 1576 | MICROSOFT CORP | 29,216 | 1,683,000 | 0.25% | ||
| 1577 | ATLANTIC CAP BANCSHARES INC COM | 113,544 | 1,701,000 | 0.25% | ||
| 1578 | PEPSICO INC | 16,636 | 1,809,000 | 0.26% | ||
| 1579 | PROCTER AND GAMBLE CO | 20,290 | 1,821,000 | 0.27% | ||
| 1580 | ISHARES TR | 19,178 | 1,867,000 | 0.27% | ||
| 1581 | BOEING CO | 15,451 | 2,036,000 | 0.30% | ||
| 1582 | CLAYMORE EXCHANGE TRD FD TR | 180,500 | 2,076,000 | 0.30% | ||
| 1583 | GENERAL ELECTRIC CO | 71,443 | 2,116,000 | 0.31% | ||
| 1584 | ALTRIA GROUP INC | 35,226 | 2,227,000 | 0.33% | ||
| 1585 | PHILIP MORRIS INTL INC | 23,386 | 2,274,000 | 0.33% | ||
| 1586 | NEW YORK CMNTY BANCORP INC | 167,561 | 2,384,000 | 0.35% | ||
| 1587 | SOUTHERN CO | 46,654 | 2,393,000 | 0.35% | ||
| 1588 | AXIS CAPITAL HOLDINGS LTD | 50,626 | 2,751,000 | 0.40% | ||
| 1589 | AT&T INC | 70,566 | 2,866,000 | 0.42% | ||
| 1590 | HOME DEPOT INC | 24,106 | 3,102,000 | 0.45% | ||
| 1591 | JOHNSON & JOHNSON | 29,155 | 3,444,000 | 0.50% | ||
| 1592 | EXXON MOBIL CORP | 42,651 | 3,723,000 | 0.54% | ||
| 1593 | APPLE INC | 39,475 | 4,463,000 | 0.65% | ||
| 1594 | LOWES COS INC | 65,524 | 4,731,000 | 0.69% | ||
| 1595 | UNITED STATES OIL FUND LP | 459,448 | 5,022,000 | 0.73% | ||
| 1596 | SPDR S&P 500 ETF TR | 23,929 | 5,176,000 | 0.76% | ||
| 1597 | VANGUARD STAR FDS | 126,045 | 5,951,000 | 0.87% | ||
| 1598 | BERKSHIRE HATHAWAY INC DEL | 72,893 | 10,531,000 | 1.54% | ||
| 1599 | UNITED PARCEL SERVICE INC | 118,146 | 12,920,000 | 1.89% | ||
| 1600 | ISHARES TRUST S&P 100 ETF | 176,963 | 16,976,000 | 2.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569118-16-000008, filed 2016.11.14).
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.
