| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ECOLAB INC | 207,933 | 23,783,000 | 9.02% | ||
| 2 | EXXON MOBIL CORP | 129,236 | 10,073,000 | 3.82% | ||
| 3 | ISHARES TR | 88,798 | 8,690,000 | 3.29% | ||
| 4 | VANGUARD INDEX FDS | 77,031 | 8,034,000 | 3.05% | ||
| 5 | ENTERPRISE PRODS PARTNERS L | 254,291 | 6,505,000 | 2.47% | ||
| 6 | SPDR S&P 500 ETF TR | 26,718 | 5,447,000 | 2.07% | ||
| 7 | ALTRIA GROUP INC | 84,802 | 4,936,000 | 1.87% | ||
| 8 | SPDR S&P MIDCAP 400 ETF TR | 17,693 | 4,495,000 | 1.70% | ||
| 9 | POWERSHARES QQQ TRUST | 39,452 | 4,413,000 | 1.67% | ||
| 10 | JOHNSON & JOHNSON | 41,845 | 4,298,000 | 1.63% | ||
| 11 | WHOLE FOODS | 127,048 | 4,256,000 | 1.61% | ||
| 12 | NIKE INC | 66,684 | 4,168,000 | 1.58% | ||
| 13 | GENERAL ELECTRIC CO | 131,824 | 4,106,000 | 1.56% | ||
| 14 | APPLE INC | 37,728 | 3,971,000 | 1.51% | ||
| 15 | BOEING CO | 27,336 | 3,954,000 | 1.50% | ||
| 16 | PFIZER INC | 122,217 | 3,945,000 | 1.50% | ||
| 17 | MACOM TECH SOLUTIONS HLDGS I | 91,522 | 3,742,000 | 1.42% | ||
| 18 | APACHE CORP | 83,573 | 3,716,000 | 1.41% | ||
| 19 | AMERICAN INTL GROUP INC | 59,496 | 3,687,000 | 1.40% | ||
| 20 | HOME DEPOT INC | 26,673 | 3,527,000 | 1.34% | ||
| 21 | 3M CO | 23,194 | 3,494,000 | 1.32% | ||
| 22 | MONDELEZ INTL INC | 75,849 | 3,401,000 | 1.29% | ||
| 23 | GOLDMAN SACHS GROUP INC | 18,814 | 3,391,000 | 1.29% | ||
| 24 | MCDONALDS CORP | 28,404 | 3,356,000 | 1.27% | ||
| 25 | ISHARES TR S&P 100 ETF | 35,816 | 3,265,000 | 1.24% | ||
| 26 | PHILLIPS 66 | 39,644 | 3,243,000 | 1.23% | ||
| 27 | COTERRA ENERGY INC | 181,639 | 3,213,000 | 1.22% | ||
| 28 | WEINGARTEN RLTY INVS | 88,916 | 3,075,000 | 1.17% | ||
| 29 | VERIZON COMMUNICATIONS INC | 66,073 | 3,054,000 | 1.16% | ||
| 30 | ACCENTURE PLC IRELAND | 28,120 | 2,939,000 | 1.11% | ||
| 31 | TEVA PHARMACEUTICAL INDS LTD | 44,297 | 2,908,000 | 1.10% | ||
| 32 | MARSH & MCLENNAN COS INC | 52,093 | 2,889,000 | 1.10% | ||
| 33 | AMERICAN ELEC P | 49,135 | 2,863,000 | 1.09% | ||
| 34 | SELECT SECTOR SPDR TR | 65,389 | 2,830,000 | 1.07% | ||
| 35 | CATERPILLAR INC | 41,016 | 2,787,000 | 1.06% | ||
| 36 | TARGET CORP | 38,286 | 2,780,000 | 1.05% | ||
| 37 | VANGUARD TAX-MANAGED FDS | 74,499 | 2,736,000 | 1.04% | ||
| 38 | AUTOMATIC DATA PROCESSING IN | 30,610 | 2,593,000 | 0.98% | ||
| 39 | CHEVRON CORP NEW | 27,406 | 2,466,000 | 0.93% | ||
| 40 | DUKE ENERGY CORP NEW | 33,564 | 2,396,000 | 0.91% | ||
| 41 | VANGUARD INDEX FDS | 22,306 | 2,373,000 | 0.90% | ||
| 42 | CENTERPOINT ENERGY INC | 123,102 | 2,260,000 | 0.86% | ||
| 43 | CISCO SYS INC | 82,944 | 2,252,000 | 0.85% | ||
| 44 | ABBVIE INC | 37,909 | 2,246,000 | 0.85% | ||
| 45 | SELECT SECTOR SPDR TR | 90,506 | 2,157,000 | 0.82% | ||
| 46 | UNITEDHEALTH GROUP INC | 18,288 | 2,151,000 | 0.82% | ||
| 47 | US BANCORP DEL | 48,430 | 2,067,000 | 0.78% | ||
| 48 | SPDR GOLD TR | 20,227 | 2,052,000 | 0.78% | ||
| 49 | WELLS FARGO & CO NEW | 37,257 | 2,025,000 | 0.77% | ||
| 50 | MOTOROLA SOLUTIONS INC | 28,350 | 1,941,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002801, filed 2016.02.08).
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.
