| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ECOLAB INC | 208,033 | 23,522,000 | 8.17% | ||
| 2 | EXXON MOBIL CORP | 129,364 | 10,763,000 | 3.74% | ||
| 3 | ISHARES TR | 88,513 | 9,130,000 | 3.17% | ||
| 4 | ENTERPRISE PRODS PARTNERS L | 241,210 | 7,210,000 | 2.50% | ||
| 5 | VANGUARD INDEX FDS | 65,456 | 7,005,000 | 2.43% | ||
| 6 | COTERRA ENERGY INC | 181,639 | 5,729,000 | 1.99% | ||
| 7 | CHEVRON CORP NEW | 51,996 | 5,016,000 | 1.74% | ||
| 8 | WHOLE FOODS | 127,048 | 5,011,000 | 1.74% | ||
| 9 | APPLE INC | 38,433 | 4,821,000 | 1.67% | ||
| 10 | APACHE CORP | 82,767 | 4,770,000 | 1.66% | ||
| 11 | SPDR S&P MIDCAP 400 ETF TR | 17,382 | 4,749,000 | 1.65% | ||
| 12 | KINDER MORGAN INC DEL | 121,738 | 4,674,000 | 1.62% | ||
| 13 | SELECT SECTOR SPDR TR | 59,364 | 4,416,000 | 1.53% | ||
| 14 | POWERSHARES QQQ TRUST | 39,413 | 4,220,000 | 1.47% | ||
| 15 | ALTRIA GROUP INC | 82,129 | 4,017,000 | 1.39% | ||
| 16 | PFIZER INC | 118,686 | 3,980,000 | 1.38% | ||
| 17 | JOHNSON & JOHNSON | 40,671 | 3,964,000 | 1.38% | ||
| 18 | UNITEDHEALTH GROUP INC | 32,330 | 3,944,000 | 1.37% | ||
| 19 | GOLDMAN SACHS GROUP INC | 17,942 | 3,746,000 | 1.30% | ||
| 20 | BOEING CO | 26,517 | 3,678,000 | 1.28% | ||
| 21 | NIKE INC | 34,052 | 3,678,000 | 1.28% | ||
| 22 | AMERICAN INTL GROUP INC | 57,448 | 3,551,000 | 1.23% | ||
| 23 | MACOM TECH SOLUTIONS HLDGS I | 91,172 | 3,487,000 | 1.21% | ||
| 24 | 3M CO | 22,311 | 3,443,000 | 1.20% | ||
| 25 | MERCK & CO INC | 59,322 | 3,377,000 | 1.17% | ||
| 26 | GENERAL ELECTRIC CO | 127,066 | 3,376,000 | 1.17% | ||
| 27 | CATERPILLAR INC | 39,604 | 3,359,000 | 1.17% | ||
| 28 | ISHARES TR S&P 100 ETF | 35,952 | 3,266,000 | 1.13% | ||
| 29 | VANGUARD TAX-MANAGED FDS | 77,777 | 3,084,000 | 1.07% | ||
| 30 | PHILLIPS 66 | 37,457 | 3,019,000 | 1.05% | ||
| 31 | PLAINS ALL AMERN PIPELINE L | 68,639 | 2,991,000 | 1.04% | ||
| 32 | MONDELEZ INTL INC | 72,580 | 2,986,000 | 1.04% | ||
| 33 | TARGET CORP | 36,563 | 2,984,000 | 1.04% | ||
| 34 | VERIZON COMMUNICATIONS INC | 63,710 | 2,970,000 | 1.03% | ||
| 35 | HOME DEPOT INC | 25,668 | 2,852,000 | 0.99% | ||
| 36 | PROCTER AND GAMBLE CO | 36,298 | 2,840,000 | 0.99% | ||
| 37 | WEINGARTEN RLTY INVS | 85,950 | 2,810,000 | 0.98% | ||
| 38 | MARSH & MCLENNAN COS INC | 47,507 | 2,694,000 | 0.94% | ||
| 39 | KKR & CO LP COMMON UNITS | 116,550 | 2,663,000 | 0.92% | ||
| 40 | ISHARES TR | 80,512 | 2,603,000 | 0.90% | ||
| 41 | MCDONALDS CORP | 27,228 | 2,589,000 | 0.90% | ||
| 42 | TEVA PHARMACEUTICAL INDS LTD | 42,559 | 2,515,000 | 0.87% | ||
| 43 | Hewlett Packard Co | 83,169 | 2,496,000 | 0.87% | ||
| 44 | AMERICAN ELEC P | 47,046 | 2,492,000 | 0.87% | ||
| 45 | AMERICAN EXPRESS CO | 31,968 | 2,485,000 | 0.86% | ||
| 46 | ABBVIE INC | 36,703 | 2,466,000 | 0.86% | ||
| 47 | VANGUARD INDEX FDS | 22,306 | 2,388,000 | 0.83% | ||
| 48 | AUTOMATIC DATA PROCESSING IN | 29,291 | 2,350,000 | 0.82% | ||
| 49 | HUNTSMAN CORP | 104,631 | 2,309,000 | 0.80% | ||
| 50 | SPDR GOLD TR | 20,427 | 2,295,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001477, filed 2015.07.21).
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.
