| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ECOLAB INC | 209,033 | 23,274,000 | 9.01% | ||
| 2 | EXXON MOBIL CORP | 128,179 | 12,904,000 | 5.00% | ||
| 3 | APACHE CORP | 87,969 | 8,850,000 | 3.43% | ||
| 4 | ISHARES TR | 86,092 | 8,719,000 | 3.38% | ||
| 5 | ENTERPRISE PRODS PARTNERS L | 93,556 | 7,325,000 | 2.84% | ||
| 6 | COTERRA ENERGY INC | 191,581 | 6,541,000 | 2.53% | ||
| 7 | CHEVRON CORP NEW | 45,039 | 5,880,000 | 2.28% | ||
| 8 | VANGUARD INDEX FDS | 52,878 | 5,381,000 | 2.08% | ||
| 9 | WHOLE FOODS | 127,048 | 4,908,000 | 1.90% | ||
| 10 | SPDR S&P MIDCAP 400 ETF TR | 16,713 | 4,355,000 | 1.69% | ||
| 11 | PLAINS ALL AMERN PIPELINE L | 59,909 | 3,598,000 | 1.39% | ||
| 12 | CATERPILLAR INC | 32,849 | 3,570,000 | 1.38% | ||
| 13 | JOHNSON & JOHNSON | 33,274 | 3,481,000 | 1.35% | ||
| 14 | VANGUARD TAX-MANAGED FDS | 80,540 | 3,430,000 | 1.33% | ||
| 15 | SELECT SECTOR SPDR TR | 55,330 | 3,366,000 | 1.30% | ||
| 16 | SPDR GOLD TR | 25,404 | 3,253,000 | 1.26% | ||
| 17 | MACOM TECH SOLUTIONS HLDGS I | 141,172 | 3,174,000 | 1.23% | ||
| 18 | ISHARES TR S&P 100 ETF | 34,736 | 3,006,000 | 1.16% | ||
| 19 | MERCK & CO INC | 51,588 | 2,984,000 | 1.16% | ||
| 20 | SPDR S&P 500 ETF TR | 15,167 | 2,968,000 | 1.15% | ||
| 21 | BOEING CO | 22,505 | 2,863,000 | 1.11% | ||
| 22 | ALTRIA GROUP INC | 67,133 | 2,816,000 | 1.09% | ||
| 23 | GOLDMAN SACHS GROUP INC | 16,307 | 2,730,000 | 1.06% | ||
| 24 | PFIZER INC | 91,742 | 2,723,000 | 1.05% | ||
| 25 | 3M CO | 18,044 | 2,585,000 | 1.00% | ||
| 26 | GENERAL ELECTRIC CO | 95,926 | 2,520,000 | 0.98% | ||
| 27 | AMERICAN INTL GROUP INC | 46,037 | 2,513,000 | 0.97% | ||
| 28 | Hewlett Packard Co | 70,970 | 2,390,000 | 0.93% | ||
| 29 | AMERICAN EXPRESS CO | 24,139 | 2,290,000 | 0.89% | ||
| 30 | NIKE INC | 29,467 | 2,285,000 | 0.88% | ||
| 31 | WEINGARTEN RLTY INVS | 69,473 | 2,281,000 | 0.88% | ||
| 32 | UNITEDHEALTH GROUP INC | 27,870 | 2,278,000 | 0.88% | ||
| 33 | CENTERPOINT ENERGY INC | 89,067 | 2,275,000 | 0.88% | ||
| 34 | KKR & CO LP COMMON UNITS | 92,948 | 2,261,000 | 0.88% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 12,470 | 2,260,000 | 0.87% | ||
| 36 | VERIZON COMMUNICATIONS INC | 45,421 | 2,222,000 | 0.86% | ||
| 37 | HUNTSMAN CORP | 78,554 | 2,207,000 | 0.85% | ||
| 38 | MONDELEZ INTL INC | 57,834 | 2,175,000 | 0.84% | ||
| 39 | AMERICAN ELEC P | 38,695 | 2,158,000 | 0.84% | ||
| 40 | EMERSON ELEC CO | 29,947 | 1,987,000 | 0.77% | ||
| 41 | MARSH & MCLENNAN COS INC | 37,633 | 1,950,000 | 0.75% | ||
| 42 | MCDONALDS CORP | 18,909 | 1,905,000 | 0.74% | ||
| 43 | KINDER MORGAN MANAGEMENT LLC | 23,891 | 1,886,000 | 0.73% | ||
| 44 | SELECT SECTOR SPDR TR | 82,644 | 1,879,000 | 0.73% | ||
| 45 | ABBVIE INC | 32,592 | 1,839,000 | 0.71% | ||
| 46 | TYCO INTL LTD. | 39,154 | 1,785,000 | 0.69% | ||
| 47 | TARGET CORP | 30,367 | 1,760,000 | 0.68% | ||
| 48 | VANGUARD INDEX FDS | 21,650 | 1,753,000 | 0.68% | ||
| 49 | AUTOMATIC DATA PROCESSING IN | 22,043 | 1,748,000 | 0.68% | ||
| 50 | PROCTER AND GAMBLE CO | 21,949 | 1,725,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001441, filed 2014.07.28).
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.
