| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ECOLAB INC | 208,033 | 23,795,000 | 7.95% | ||
| 2 | EXXON MOBIL CORP | 128,998 | 10,965,000 | 3.66% | ||
| 3 | SPDR S&P 500 ETF TR | 43,926 | 9,068,000 | 3.03% | ||
| 4 | ISHARES TR | 85,082 | 8,770,000 | 2.93% | ||
| 5 | ENTERPRISE PRODS PARTNERS L | 245,988 | 8,100,000 | 2.71% | ||
| 6 | VANGUARD INDEX FDS | 65,430 | 7,017,000 | 2.34% | ||
| 7 | WHOLE FOODS | 127,048 | 6,617,000 | 2.21% | ||
| 8 | CHEVRON CORP NEW | 52,120 | 5,472,000 | 1.83% | ||
| 9 | COTERRA ENERGY INC | 181,638 | 5,364,000 | 1.79% | ||
| 10 | KINDER MORGAN INC DEL | 123,400 | 5,190,000 | 1.73% | ||
| 11 | APACHE CORP | 82,874 | 5,000,000 | 1.67% | ||
| 12 | APPLE INC | 38,366 | 4,774,000 | 1.59% | ||
| 13 | SPDR S&P MIDCAP 400 ETF TR | 16,790 | 4,655,000 | 1.56% | ||
| 14 | SELECT SECTOR SPDR TR | 57,067 | 4,137,000 | 1.38% | ||
| 15 | PFIZER INC | 118,712 | 4,131,000 | 1.38% | ||
| 16 | ALTRIA GROUP INC | 82,220 | 4,113,000 | 1.37% | ||
| 17 | JOHNSON & JOHNSON | 40,651 | 4,089,000 | 1.37% | ||
| 18 | POWERSHARES QQQ TRUST | 38,086 | 4,022,000 | 1.34% | ||
| 19 | BOEING CO | 26,620 | 3,995,000 | 1.33% | ||
| 20 | UNITEDHEALTH GROUP INC | 32,536 | 3,849,000 | 1.29% | ||
| 21 | MACOM TECH SOLUTIONS HLDGS I | 101,172 | 3,770,000 | 1.26% | ||
| 22 | 3M CO | 22,309 | 3,680,000 | 1.23% | ||
| 23 | NIKE INC | 34,281 | 3,439,000 | 1.15% | ||
| 24 | MERCK & CO INC | 59,434 | 3,416,000 | 1.14% | ||
| 25 | PLAINS ALL AMERN PIPELINE L | 69,790 | 3,404,000 | 1.14% | ||
| 26 | GOLDMAN SACHS GROUP INC | 17,998 | 3,383,000 | 1.13% | ||
| 27 | CATERPILLAR INC | 39,530 | 3,164,000 | 1.06% | ||
| 28 | GENERAL ELECTRIC CO | 127,194 | 3,157,000 | 1.05% | ||
| 29 | AMERICAN INTL GROUP INC | 57,474 | 3,149,000 | 1.05% | ||
| 30 | ISHARES TR S&P 100 ETF | 34,523 | 3,116,000 | 1.04% | ||
| 31 | VERIZON COMMUNICATIONS INC | 63,989 | 3,112,000 | 1.04% | ||
| 32 | WEINGARTEN RLTY INVS | 85,858 | 3,089,000 | 1.03% | ||
| 33 | TARGET CORP | 36,548 | 2,998,000 | 1.00% | ||
| 34 | PROCTER AND GAMBLE CO | 36,251 | 2,970,000 | 0.99% | ||
| 35 | PHILLIPS 66 | 37,422 | 2,941,000 | 0.98% | ||
| 36 | HOME DEPOT INC | 25,609 | 2,909,000 | 0.97% | ||
| 37 | TEVA PHARMACEUTICAL INDS LTD | 42,888 | 2,672,000 | 0.89% | ||
| 38 | MARSH & MCLENNAN COS INC | 47,506 | 2,665,000 | 0.89% | ||
| 39 | KKR & CO LP COMMON UNITS | 116,050 | 2,647,000 | 0.88% | ||
| 40 | MCDONALDS CORP | 27,166 | 2,647,000 | 0.88% | ||
| 41 | AMERICAN ELEC P | 47,020 | 2,645,000 | 0.88% | ||
| 42 | MONDELEZ INTL INC | 72,256 | 2,608,000 | 0.87% | ||
| 43 | Hewlett Packard Co | 82,292 | 2,564,000 | 0.86% | ||
| 44 | AUTOMATIC DATA PROCESSING IN | 29,257 | 2,506,000 | 0.84% | ||
| 45 | AMERICAN EXPRESS CO | 31,940 | 2,495,000 | 0.83% | ||
| 46 | CENTERPOINT ENERGY INC | 116,283 | 2,373,000 | 0.79% | ||
| 47 | VANGUARD INDEX FDS | 22,306 | 2,333,000 | 0.78% | ||
| 48 | SPDR GOLD TR | 20,427 | 2,322,000 | 0.78% | ||
| 49 | HUNTSMAN CORP | 104,434 | 2,315,000 | 0.77% | ||
| 50 | EMERSON ELEC CO | 40,373 | 2,286,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000996, filed 2015.04.28).
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.
