| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ECOLAB INC | 208,033 | 22,825,000 | 8.73% | ||
| 2 | EXXON MOBIL CORP | 131,459 | 9,774,000 | 3.74% | ||
| 3 | ISHARES TR | 86,768 | 8,094,000 | 3.09% | ||
| 4 | VANGUARD INDEX FDS | 65,896 | 6,505,000 | 2.49% | ||
| 5 | ENTERPRISE PRODS PARTNERS L | 257,830 | 6,420,000 | 2.45% | ||
| 6 | ALTRIA GROUP INC | 85,578 | 4,655,000 | 1.78% | ||
| 7 | NIKE INC | 35,943 | 4,420,000 | 1.69% | ||
| 8 | APPLE INC | 39,972 | 4,409,000 | 1.69% | ||
| 9 | SPDR S&P 500 ETF TR | 22,519 | 4,315,000 | 1.65% | ||
| 10 | SPDR S&P MIDCAP 400 ETF TR | 17,222 | 4,286,000 | 1.64% | ||
| 11 | CHEVRON CORP NEW | 52,526 | 4,143,000 | 1.58% | ||
| 12 | WHOLE FOODS | 127,048 | 4,021,000 | 1.54% | ||
| 13 | COTERRA ENERGY INC | 181,639 | 3,971,000 | 1.52% | ||
| 14 | UNITEDHEALTH GROUP INC | 34,044 | 3,950,000 | 1.51% | ||
| 15 | POWERSHARES QQQ TRUST | 38,611 | 3,929,000 | 1.50% | ||
| 16 | JOHNSON & JOHNSON | 41,902 | 3,912,000 | 1.50% | ||
| 17 | PFIZER INC | 123,992 | 3,895,000 | 1.49% | ||
| 18 | BOEING CO | 27,933 | 3,658,000 | 1.40% | ||
| 19 | AMERICAN INTL GROUP INC | 60,451 | 3,435,000 | 1.31% | ||
| 20 | GENERAL ELECTRIC CO | 133,532 | 3,368,000 | 1.29% | ||
| 21 | KINDER MORGAN INC DEL | 121,291 | 3,357,000 | 1.28% | ||
| 22 | APACHE CORP | 84,858 | 3,323,000 | 1.27% | ||
| 23 | 3M CO | 23,420 | 3,320,000 | 1.27% | ||
| 24 | GOLDMAN SACHS GROUP INC | 19,067 | 3,313,000 | 1.27% | ||
| 25 | MONDELEZ INTL INC | 77,551 | 3,247,000 | 1.24% | ||
| 26 | HOME DEPOT INC | 27,238 | 3,146,000 | 1.20% | ||
| 27 | TARGET CORP | 38,922 | 3,062,000 | 1.17% | ||
| 28 | SELECT SECTOR SPDR TR | 46,079 | 3,052,000 | 1.17% | ||
| 29 | PHILLIPS 66 | 39,017 | 2,998,000 | 1.15% | ||
| 30 | WEINGARTEN RLTY INVS | 90,376 | 2,992,000 | 1.14% | ||
| 31 | ISHARES TR S&P 100 ETF | 34,959 | 2,964,000 | 1.13% | ||
| 32 | VERIZON COMMUNICATIONS INC | 67,690 | 2,945,000 | 1.13% | ||
| 33 | CATERPILLAR INC | 44,022 | 2,877,000 | 1.10% | ||
| 34 | MCDONALDS CORP | 29,021 | 2,859,000 | 1.09% | ||
| 35 | AMERICAN ELEC P | 50,005 | 2,843,000 | 1.09% | ||
| 36 | PROCTER AND GAMBLE CO | 37,594 | 2,705,000 | 1.03% | ||
| 37 | MACOM TECH SOLUTIONS HLDGS I | 91,172 | 2,643,000 | 1.01% | ||
| 38 | MARSH & MCLENNAN COS INC | 50,586 | 2,642,000 | 1.01% | ||
| 39 | TEVA PHARMACEUTICAL INDS LTD | 45,812 | 2,587,000 | 0.99% | ||
| 40 | VANGUARD TAX-MANAGED FDS | 72,502 | 2,584,000 | 0.99% | ||
| 41 | AMERICAN EXPRESS CO | 33,936 | 2,516,000 | 0.96% | ||
| 42 | AUTOMATIC DATA PROCESSING IN | 31,250 | 2,511,000 | 0.96% | ||
| 43 | CENTERPOINT ENERGY INC | 124,331 | 2,243,000 | 0.86% | ||
| 44 | VANGUARD INDEX FDS | 22,306 | 2,237,000 | 0.86% | ||
| 45 | CISCO SYS INC | 84,787 | 2,225,000 | 0.85% | ||
| 46 | Hewlett Packard Co | 86,076 | 2,204,000 | 0.84% | ||
| 47 | SPDR GOLD TR | 20,227 | 2,161,000 | 0.83% | ||
| 48 | PLAINS ALL AMERN PIPELINE L | 69,679 | 2,117,000 | 0.81% | ||
| 49 | KKR & CO LP COMMON UNITS | 124,208 | 2,084,000 | 0.80% | ||
| 50 | ABBVIE INC | 38,138 | 2,075,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002065, filed 2015.10.23).
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.
