| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 91,379 | 7,638,000 | 4.15% | ||
| 2 | MICROSOFT CORP | 69,000 | 3,811,000 | 2.07% | ||
| 3 | JOHNSON & JOHNSON | 31,800 | 3,441,000 | 1.87% | ||
| 4 | APPLE INC | 29,600 | 3,226,000 | 1.75% | ||
| 5 | INTEL CORP | 83,500 | 2,701,000 | 1.47% | ||
| 6 | COCA COLA CO | 56,000 | 2,598,000 | 1.41% | ||
| 7 | AT&T Inc New | 66,000 | 2,585,000 | 1.40% | ||
| 8 | Center Point Energy Inc | 119,200 | 2,494,000 | 1.36% | ||
| 9 | AMGEN INC | 15,700 | 2,354,000 | 1.28% | ||
| 10 | FACEBOOK INC | 18,800 | 2,145,000 | 1.17% | ||
| 11 | VANGUARD INDEX FDS | 20,400 | 2,138,000 | 1.16% | ||
| 12 | SNAP ON INC | 13,200 | 2,072,000 | 1.13% | ||
| 13 | AMERICAN EXPRESS CO | 33,500 | 2,057,000 | 1.12% | ||
| 14 | Cisco Systems Inc | 71,200 | 2,027,000 | 1.10% | ||
| 15 | TIME WARNER INC | 27,000 | 1,959,000 | 1.06% | ||
| 16 | GENERAL ELECTRIC CO | 60,800 | 1,933,000 | 1.05% | ||
| 17 | PFIZER INC | 63,400 | 1,879,000 | 1.02% | ||
| 18 | UNITED TECHNOLOGIES CORP | 18,600 | 1,862,000 | 1.01% | ||
| 19 | WELLS FARGO & CO NEW | 38,400 | 1,857,000 | 1.01% | ||
| 20 | TYSON FOODS INC | 27,100 | 1,806,000 | 0.98% | ||
| 21 | ORACLE CORPORATION | 43,900 | 1,796,000 | 0.98% | ||
| 22 | FEDEX CORP | 11,000 | 1,790,000 | 0.97% | ||
| 23 | AMPHENOL CORP NEW CL A | 30,300 | 1,752,000 | 0.95% | ||
| 24 | DISNEY WALT CO | 17,200 | 1,708,000 | 0.93% | ||
| 25 | CROSS TIMBERS RTY TR | 110,067 | 1,677,000 | 0.91% | ||
| 26 | WAL-MART STORES INC | 24,200 | 1,657,000 | 0.90% | ||
| 27 | SCIENCE APPLICATIONS INTL CORP COM | 30,400 | 1,622,000 | 0.88% | ||
| 28 | PROGRESSIVE CORP OHIO | 45,700 | 1,606,000 | 0.87% | ||
| 29 | HARMAN INTL INDS INC | 18,000 | 1,603,000 | 0.87% | ||
| 30 | WALGREENS BOOTS ALLIANCE INC | 18,800 | 1,584,000 | 0.86% | ||
| 31 | FEDERAL REALTY INVS | 10,100 | 1,576,000 | 0.86% | ||
| 32 | CINTAS | 17,500 | 1,572,000 | 0.85% | ||
| 33 | MERCK & CO INC | 29,500 | 1,561,000 | 0.85% | ||
| 34 | CHEVRON CORP NEW | 15,900 | 1,517,000 | 0.82% | ||
| 35 | BORGWARNER INC | 39,400 | 1,513,000 | 0.82% | ||
| 36 | EURONET WORLDWIDE INC | 20,300 | 1,504,000 | 0.82% | ||
| 37 | SVB FINANCIAL GROUP | 14,400 | 1,470,000 | 0.80% | ||
| 38 | RPM INTL INC | 30,900 | 1,462,000 | 0.79% | ||
| 39 | VISA INC CL A COMMON STOCK | 18,600 | 1,423,000 | 0.77% | ||
| 40 | AMERICAN WTR WKS CO INC NEW | 20,400 | 1,406,000 | 0.76% | ||
| 41 | NIKE INC | 22,400 | 1,377,000 | 0.75% | ||
| 42 | CDW | 32,600 | 1,353,000 | 0.74% | ||
| 43 | MB FINL INC | 40,900 | 1,327,000 | 0.72% | ||
| 44 | Valero Energy Corp. | 20,400 | 1,308,000 | 0.71% | ||
| 45 | MOHAWK INDS | 6,600 | 1,260,000 | 0.68% | ||
| 46 | HOME DEPOT INC | 9,200 | 1,228,000 | 0.67% | ||
| 47 | JPMorgan Chase & Co | 19,800 | 1,173,000 | 0.64% | ||
| 48 | CADENCE DESIGN | 49,700 | 1,172,000 | 0.64% | ||
| 49 | Sprouts Farmers Mkts Inc | 39,700 | 1,153,000 | 0.63% | ||
| 50 | BECTON DICKINSON & CO | 7,400 | 1,123,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-111665, filed 2016.04.15).
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.
