| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CSX CORP | 7,193 | 194,000 | 0.21% | ||
| 2 | PEPSICO INC | 2,150 | 203,000 | 0.22% | ||
| 3 | ADOBE INC | 2,485 | 204,000 | 0.22% | ||
| 4 | KANSAS CITY SOUTHERN | 2,261 | 205,000 | 0.22% | ||
| 5 | CARMAX INC | 3,450 | 205,000 | 0.22% | ||
| 6 | SANOFI | 4,400 | 209,000 | 0.23% | ||
| 7 | LAUDER ESTEE COS INC | 2,610 | 211,000 | 0.23% | ||
| 8 | FORD MTR CO DEL | 15,600 | 212,000 | 0.23% | ||
| 9 | UNDER ARMOUR INC | 2,200 | 213,000 | 0.23% | ||
| 10 | ANHEUSER BUSCH INBEV SA/NV | 2,010 | 214,000 | 0.23% | ||
| 11 | DORCHESTER MINERALS LP | 15,000 | 217,000 | 0.24% | ||
| 12 | ABB LTD | 12,350 | 218,000 | 0.24% | ||
| 13 | AMERISOURCEBERGEN CORP | 2,325 | 221,000 | 0.24% | ||
| 14 | INTUITIVE SURGICAL INC | 480 | 221,000 | 0.24% | ||
| 15 | REGENERON PHARMACEUTICALS | 487 | 227,000 | 0.25% | ||
| 16 | CITIGROUPINC | 4,575 | 227,000 | 0.25% | ||
| 17 | LUMEN TECHNOLOGIES INC | 9,063 | 228,000 | 0.25% | ||
| 18 | AMERICAN INTL GROUP INC | 4,089 | 232,000 | 0.25% | ||
| 19 | NUVEEN FLTNG RTE INCM OPP FD | 24,302 | 242,000 | 0.26% | ||
| 20 | MCDONALDS CORP | 2,452 | 242,000 | 0.26% | ||
| 21 | PIMCO ETF TR | 2,335 | 246,000 | 0.27% | ||
| 22 | MARRIOTT INTL INC NEW | 3,653 | 249,000 | 0.27% | ||
| 23 | AGL Resources Inc | 4,082 | 249,000 | 0.27% | ||
| 24 | WEC ENERGY GROUP INC | 4,884 | 255,000 | 0.28% | ||
| 25 | GENUINE PARTS CO | 3,075 | 255,000 | 0.28% | ||
| 26 | CLOROX CO DEL | 2,227 | 257,000 | 0.28% | ||
| 27 | PETROCHINA CO LTD | 3,732 | 260,000 | 0.28% | ||
| 28 | MORGAN STANLEY | 8,425 | 265,000 | 0.29% | ||
| 29 | WAL-MART STORES INC | 4,105 | 266,000 | 0.29% | ||
| 30 | ISHARES TR | 1,387 | 267,000 | 0.29% | ||
| 31 | EMERSON ELEC CO | 6,169 | 272,000 | 0.30% | ||
| 32 | VALERO ENERGY CORP NEW | 4,570 | 275,000 | 0.30% | ||
| 33 | ISHARES TR | 2,523 | 276,000 | 0.30% | ||
| 34 | BIOGEN INC | 967 | 282,000 | 0.31% | ||
| 35 | ISHARES TR | 2,665 | 284,000 | 0.31% | ||
| 36 | ISHARES TR | 2,078 | 284,000 | 0.31% | ||
| 37 | PLUM CREEK TIMBER | 7,247 | 286,000 | 0.31% | ||
| 38 | ROCKWELL COLLINS INC | 3,505 | 287,000 | 0.31% | ||
| 39 | EDISON INTL | 4,565 | 288,000 | 0.31% | ||
| 40 | FISERV INC | 3,350 | 290,000 | 0.32% | ||
| 41 | ISHARES TR | 7,525 | 290,000 | 0.32% | ||
| 42 | MEAD JOHNSON NUTRITI | 4,166 | 293,000 | 0.32% | ||
| 43 | HONEYWELL INTL INC | 3,090 | 293,000 | 0.32% | ||
| 44 | ISHARES | 11,844 | 293,000 | 0.32% | ||
| 45 | SCHLUMBERGER LTD | 4,268 | 294,000 | 0.32% | ||
| 46 | BOEING CO | 2,290 | 300,000 | 0.33% | ||
| 47 | JOHNSON CTLS INTL PLC | 7,318 | 303,000 | 0.33% | ||
| 48 | INTUIT | 3,441 | 305,000 | 0.33% | ||
| 49 | MCKESSON CORP | 1,655 | 306,000 | 0.33% | ||
| 50 | REAVES UTIL INCOME FD | 10,889 | 306,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001575151-15-000008, filed 2015.11.03).
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.
