| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SCHWAB CHARLES CORP | 53,612 | 2,116,000 | 0.78% | ||
| 52 | VISA INC | 26,910 | 2,100,000 | 0.77% | ||
| 53 | JOHNSON CTLS INTL PLC | 50,922 | 2,097,000 | 0.77% | ||
| 54 | ALLSTATE CORP | 28,263 | 2,095,000 | 0.77% | ||
| 55 | AMGEN INC | 14,074 | 2,058,000 | 0.76% | ||
| 56 | GENERAL MLS INC | 33,046 | 2,041,000 | 0.75% | ||
| 57 | BERKSHIRE HATHAWAY INC DEL | 12,420 | 2,024,000 | 0.74% | ||
| 58 | SPDR GOLD TR | 18,377 | 2,014,000 | 0.74% | ||
| 59 | SPDR SER TR | 33,200 | 1,965,000 | 0.72% | ||
| 60 | MAGELLAN MIDSTREAM PRTNRS LP | 25,508 | 1,929,000 | 0.71% | ||
| 61 | PLAINS ALL AMERN PIPELINE L | 58,459 | 1,888,000 | 0.69% | ||
| 62 | NEWELL BRANDS | 39,787 | 1,776,000 | 0.65% | ||
| 63 | ISHARES TR | 7,925 | 1,444,000 | 0.53% | ||
| 64 | VANGUARD WORLD FDS | 10,649 | 1,427,000 | 0.52% | ||
| 65 | VANGUARD SPECIALIZED FUNDS | 16,442 | 1,401,000 | 0.51% | ||
| 66 | SELECT SECTOR SPDR TR | 15,900 | 1,294,000 | 0.47% | ||
| 67 | ISHARES TR | 9,105 | 1,279,000 | 0.47% | ||
| 68 | VALERO ENERGY CORP NEW | 18,175 | 1,242,000 | 0.46% | ||
| 69 | QUANTA SVCS INC | 35,351 | 1,232,000 | 0.45% | ||
| 70 | SELECT SECTOR SPDR TR | 25,430 | 1,230,000 | 0.45% | ||
| 71 | POLARIS INDS INC | 14,250 | 1,174,000 | 0.43% | ||
| 72 | SELECT SECTOR SPDR TR | 17,010 | 1,173,000 | 0.43% | ||
| 73 | BOEING CO | 7,446 | 1,159,000 | 0.43% | ||
| 74 | AT&T INC | 26,133 | 1,111,000 | 0.41% | ||
| 75 | COCA COLA CO | 26,662 | 1,105,000 | 0.41% | ||
| 76 | CATERPILLAR INC | 10,974 | 1,018,000 | 0.37% | ||
| 77 | JPMORGAN CHASE & CO | 11,625 | 1,003,000 | 0.37% | ||
| 78 | ISHARES TR | 6,580 | 955,000 | 0.35% | ||
| 79 | EOG RES INC | 9,402 | 951,000 | 0.35% | ||
| 80 | PROCTER AND GAMBLE CO | 11,146 | 937,000 | 0.34% | ||
| 81 | KINDER MORGAN INC DEL | 44,348 | 918,000 | 0.34% | ||
| 82 | KAYNE ANDERSON MLP INVT CO | 45,230 | 886,000 | 0.33% | ||
| 83 | MERCK & CO INC | 15,003 | 883,000 | 0.32% | ||
| 84 | TEVA PHARMACEUTICAL INDS LTD | 24,176 | 876,000 | 0.32% | ||
| 85 | LOCKHEED MARTIN CORP | 3,473 | 868,000 | 0.32% | ||
| 86 | ENBRIDGE ENERGY PARTNERS L P | 31,450 | 801,000 | 0.29% | ||
| 87 | PHILIP MORRIS INTL INC | 8,216 | 752,000 | 0.28% | ||
| 88 | TC PIPELINES LP | 12,500 | 736,000 | 0.27% | ||
| 89 | PEPSICO INC | 6,652 | 696,000 | 0.26% | ||
| 90 | ISHARES TR | 5,097 | 687,000 | 0.25% | ||
| 91 | MAIN STREET CAPITAL CORP | 18,254 | 671,000 | 0.25% | ||
| 92 | VERTEX ENERGY INC | 505,820 | 663,000 | 0.24% | ||
| 93 | DUKE ENERGY CORP NEW | 8,496 | 659,000 | 0.24% | ||
| 94 | PARK NATL CORP COM | 4,800 | 574,000 | 0.21% | ||
| 95 | ONEOK PARTNERS LP | 13,224 | 569,000 | 0.21% | ||
| 96 | WILLIAMS PARTNERS L P NEW | 14,595 | 555,000 | 0.20% | ||
| 97 | COLGATE PALMOLIVE CO | 8,400 | 550,000 | 0.20% | ||
| 98 | SCHLUMBERGER LTD | 6,434 | 540,000 | 0.20% | ||
| 99 | PUBLIC STORAGE | 2,405 | 538,000 | 0.20% | ||
| 100 | Spectra Energy Corp Com | 12,772 | 525,000 | 0.19% |
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.
