| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 110,282 | 12,355,000 | 4.53% | ||
| 2 | EXXON MOBIL CORP | 118,631 | 10,708,000 | 3.93% | ||
| 3 | VANGUARD INDEX FDS | 66,353 | 7,652,000 | 2.81% | ||
| 4 | SPDR S&P 500 ETF TR | 33,125 | 7,404,000 | 2.72% | ||
| 5 | SPDR S&P MIDCAP 400 ETF TR | 24,427 | 7,370,000 | 2.70% | ||
| 6 | ENTERPRISE PRODS PARTNERS L | 251,425 | 6,799,000 | 2.49% | ||
| 7 | POWERSHARES QQQ TRUST | 55,338 | 6,556,000 | 2.41% | ||
| 8 | APACHE CORP | 84,930 | 5,391,000 | 1.98% | ||
| 9 | ALTRIA GROUP INC | 79,062 | 5,346,000 | 1.96% | ||
| 10 | JOHNSON & JOHNSON | 39,139 | 4,509,000 | 1.65% | ||
| 11 | ISHARES TR S&P 100 ETF | 44,401 | 4,409,000 | 1.62% | ||
| 12 | COTERRA ENERGY INC | 181,641 | 4,243,000 | 1.56% | ||
| 13 | APPLE INC | 34,985 | 4,052,000 | 1.49% | ||
| 14 | GOLDMAN SACHS GROUP INC | 16,339 | 3,912,000 | 1.44% | ||
| 15 | WHOLE FOODS | 126,748 | 3,899,000 | 1.43% | ||
| 16 | 3M CO | 21,346 | 3,812,000 | 1.40% | ||
| 17 | GENERAL ELECTRIC CO | 120,299 | 3,801,000 | 1.39% | ||
| 18 | MACOM TECH SOLUTIONS HLDGS I | 81,172 | 3,757,000 | 1.38% | ||
| 19 | PFIZER INC | 113,368 | 3,682,000 | 1.35% | ||
| 20 | HOME DEPOT INC | 25,629 | 3,436,000 | 1.26% | ||
| 21 | VERIZON COMMUNICATIONS INC | 63,915 | 3,412,000 | 1.25% | ||
| 22 | MARSH & MCLENNAN COS INC | 48,147 | 3,254,000 | 1.19% | ||
| 23 | ACCENTURE PLC IRELAND | 26,955 | 3,157,000 | 1.16% | ||
| 24 | MCDONALDS CORP | 25,351 | 3,086,000 | 1.13% | ||
| 25 | ISHARES TR | 21,962 | 3,075,000 | 1.13% | ||
| 26 | MONDELEZ INTL INC | 68,456 | 3,035,000 | 1.11% | ||
| 27 | NIKE INC | 59,507 | 3,025,000 | 1.11% | ||
| 28 | AUTOMATIC DATA PROCESSING IN | 28,028 | 2,881,000 | 1.06% | ||
| 29 | CHEVRON CORP NEW | 24,331 | 2,864,000 | 1.05% | ||
| 30 | WEINGARTEN RLTY INVS | 78,359 | 2,804,000 | 1.03% | ||
| 31 | MICROSOFT CORP | 43,586 | 2,708,000 | 0.99% | ||
| 32 | AMERICAN ELEC P | 42,916 | 2,702,000 | 0.99% | ||
| 33 | LYONDELLBASELL INDUSTRIES N | 31,172 | 2,674,000 | 0.98% | ||
| 34 | UNITEDHEALTH GROUP INC | 16,459 | 2,634,000 | 0.97% | ||
| 35 | UNITED PARCEL SERVICE INC | 22,861 | 2,621,000 | 0.96% | ||
| 36 | SELECT SECTOR SPDR TR | 111,800 | 2,599,000 | 0.95% | ||
| 37 | CENTERPOINT ENERGY INC | 104,102 | 2,565,000 | 0.94% | ||
| 38 | CISCO SYS INC | 84,411 | 2,551,000 | 0.94% | ||
| 39 | US BANCORP DEL | 48,615 | 2,497,000 | 0.92% | ||
| 40 | VANGUARD INDEX FDS | 22,306 | 2,487,000 | 0.91% | ||
| 41 | SEAGATE TECHNOLOGY PLC | 62,460 | 2,384,000 | 0.87% | ||
| 42 | ORACLE CORP | 60,846 | 2,339,000 | 0.86% | ||
| 43 | MOTOROLA SOLUTIONS INC | 28,078 | 2,327,000 | 0.85% | ||
| 44 | INTEL CORP | 62,658 | 2,273,000 | 0.83% | ||
| 45 | VANGUARD INDEX FDS | 24,311 | 2,261,000 | 0.83% | ||
| 46 | STATE STR CORP | 28,760 | 2,235,000 | 0.82% | ||
| 47 | GARMIN LTD | 45,780 | 2,220,000 | 0.81% | ||
| 48 | HESS CORP | 35,632 | 2,220,000 | 0.81% | ||
| 49 | UNION PAC CORP | 21,221 | 2,200,000 | 0.81% | ||
| 50 | SELECT SECTOR SPDR TR | 28,669 | 2,159,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000285, filed 2017.02.06).
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.
