| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | AFFILIATED MANAGERS GROUP | 8,800 | 1,890,000 | 0.98% | ||
| 202 | AMPHENOL CORP NEW | 34,000 | 2,004,000 | 1.04% | ||
| 203 | COMCAST CORP NEW | 37,200 | 2,101,000 | 1.09% | ||
| 204 | CROSS TIMBERS RTY TR | 110,067 | 2,110,000 | 1.10% | ||
| 205 | VANGUARD INDEX FDS | 20,400 | 2,188,000 | 1.14% | ||
| 206 | CONTINENTAL RESOURE | 50,100 | 2,188,000 | 1.14% | ||
| 207 | Monster Beverage Corpo | 16,000 | 2,214,000 | 1.15% | ||
| 208 | ConocoPhillips | 36,400 | 2,266,000 | 1.18% | ||
| 209 | MICROCHIP TECHNOLOGY | 46,400 | 2,269,000 | 1.18% | ||
| 210 | WAL-MART STORES INC | 28,000 | 2,303,000 | 1.20% | ||
| 211 | CISCO SYSTEMS INC | 84,400 | 2,323,000 | 1.21% | ||
| 212 | BIOGEN INC | 6,500 | 2,745,000 | 1.43% | ||
| 213 | AMGEN INC | 17,200 | 2,749,000 | 1.43% | ||
| 214 | Verizon Communications Inc | 65,100 | 3,166,000 | 1.65% | ||
| 215 | MICROSOFT CORP | 81,200 | 3,301,000 | 1.72% | ||
| 216 | JOHNSON & JOHNSON | 35,000 | 3,521,000 | 1.83% | ||
| 217 | WELLS FARGO & CO NEW | 67,400 | 3,667,000 | 1.91% | ||
| 218 | APPLE INC | 33,170 | 4,127,000 | 2.15% | ||
| 219 | Exxon Mobil Corp | 72,959 | 6,202,000 | 3.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-027434, filed 2015.04.14).
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.
