| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ECOLAB INC | 207,933 | 23,189,000 | 8.66% | ||
| 2 | EXXON MOBIL CORP | 125,814 | 10,517,000 | 3.93% | ||
| 3 | ISHARES TR | 95,597 | 9,446,000 | 3.53% | ||
| 4 | VANGUARD INDEX FDS | 76,428 | 8,011,000 | 2.99% | ||
| 5 | ENTERPRISE PRODS PARTNERS L | 260,005 | 6,401,000 | 2.39% | ||
| 6 | SPDR S&P 500 ETF TR | 26,520 | 5,450,000 | 2.03% | ||
| 7 | ALTRIA GROUP INC | 85,291 | 5,344,000 | 2.00% | ||
| 8 | SPDR S&P MIDCAP 400 ETF TR | 18,946 | 4,977,000 | 1.86% | ||
| 9 | SELECT SECTOR SPDR TR | 95,586 | 4,743,000 | 1.77% | ||
| 10 | JOHNSON & JOHNSON | 41,828 | 4,526,000 | 1.69% | ||
| 11 | POWERSHARES QQQ TRUST | 41,201 | 4,499,000 | 1.68% | ||
| 12 | GENERAL ELECTRIC CO | 132,740 | 4,220,000 | 1.58% | ||
| 13 | APPLE INC | 38,130 | 4,156,000 | 1.55% | ||
| 14 | COTERRA ENERGY INC | 181,640 | 4,125,000 | 1.54% | ||
| 15 | NIKE INC | 66,764 | 4,104,000 | 1.53% | ||
| 16 | MACOM TECH SOLUTIONS HLDGS I | 91,172 | 3,992,000 | 1.49% | ||
| 17 | APACHE CORP | 81,703 | 3,988,000 | 1.49% | ||
| 18 | WHOLE FOODS | 126,948 | 3,949,000 | 1.47% | ||
| 19 | 3M CO | 23,464 | 3,910,000 | 1.46% | ||
| 20 | PFIZER INC | 123,487 | 3,659,000 | 1.37% | ||
| 21 | HOME DEPOT INC | 27,084 | 3,614,000 | 1.35% | ||
| 22 | MCDONALDS CORP | 28,728 | 3,611,000 | 1.35% | ||
| 23 | VERIZON COMMUNICATIONS INC | 66,090 | 3,574,000 | 1.33% | ||
| 24 | ISHARES TR S&P 100 ETF | 38,717 | 3,538,000 | 1.32% | ||
| 25 | BOEING CO | 27,420 | 3,481,000 | 1.30% | ||
| 26 | CATERPILLAR INC | 45,423 | 3,477,000 | 1.30% | ||
| 27 | SPDR GOLD TR | 28,796 | 3,388,000 | 1.26% | ||
| 28 | WEINGARTEN RLTY INVS | 89,913 | 3,374,000 | 1.26% | ||
| 29 | ACCENTURE PLC IRELAND | 28,803 | 3,324,000 | 1.24% | ||
| 30 | AMERICAN ELEC P | 49,811 | 3,307,000 | 1.23% | ||
| 31 | MARSH & MCLENNAN COS INC | 52,802 | 3,210,000 | 1.20% | ||
| 32 | TARGET CORP | 38,871 | 3,197,000 | 1.19% | ||
| 33 | MONDELEZ INTL INC | 76,814 | 3,082,000 | 1.15% | ||
| 34 | GOLDMAN SACHS GROUP INC | 18,412 | 2,890,000 | 1.08% | ||
| 35 | VANGUARD TAX-MANAGED FDS | 79,077 | 2,837,000 | 1.06% | ||
| 36 | AUTOMATIC DATA PROCESSING IN | 31,173 | 2,797,000 | 1.04% | ||
| 37 | DUKE ENERGY CORP NEW | 34,052 | 2,747,000 | 1.03% | ||
| 38 | MACERICH CO | 33,515 | 2,656,000 | 0.99% | ||
| 39 | CENTERPOINT ENERGY INC | 118,505 | 2,479,000 | 0.93% | ||
| 40 | CISCO SYS INC | 84,829 | 2,414,000 | 0.90% | ||
| 41 | CHEVRON CORP NEW | 25,194 | 2,405,000 | 0.90% | ||
| 42 | MICROSOFT CORP | 43,536 | 2,405,000 | 0.90% | ||
| 43 | UNITEDHEALTH GROUP INC | 18,516 | 2,387,000 | 0.89% | ||
| 44 | VANGUARD INDEX FDS | 22,306 | 2,374,000 | 0.89% | ||
| 45 | MOTOROLA SOLUTIONS INC | 29,811 | 2,257,000 | 0.84% | ||
| 46 | GENERAL MLS INC | 34,602 | 2,192,000 | 0.82% | ||
| 47 | VANGUARD INDEX FDS | 24,438 | 2,013,000 | 0.75% | ||
| 48 | ALLSTATE CORP | 29,885 | 2,013,000 | 0.75% | ||
| 49 | ISHARES TR | 17,657 | 2,001,000 | 0.75% | ||
| 50 | UNITED TECHNOLOGIES CORP | 53,576 | 1,967,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003646, filed 2016.05.11).
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.
