| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPS ETF TR | 12,000 | 153,000 | 0.10% | ||
| 2 | VANGUARD SPECIALIZED FUNDS | 2,466 | 222,000 | 0.14% | ||
| 3 | GENERAL DYNAMICS CORP | 1,294 | 242,000 | 0.15% | ||
| 4 | MICROSOFT CORP | 3,877 | 255,000 | 0.16% | ||
| 5 | ENTERPRISE PRODS PARTNERS L | 9,627 | 266,000 | 0.17% | ||
| 6 | SOUTHERN CO | 5,375 | 268,000 | 0.17% | ||
| 7 | SYSCO CORP | 5,323 | 276,000 | 0.17% | ||
| 8 | KIMCO RLTY CORP | 12,500 | 276,000 | 0.17% | ||
| 9 | COCA COLA CO | 6,739 | 286,000 | 0.18% | ||
| 10 | DU PONT E I DE NEMOURS & CO | 3,617 | 291,000 | 0.18% | ||
| 11 | ISHARES COHEN & STEERS REIT ETF | 3,076 | 307,000 | 0.19% | ||
| 12 | 3M CO | 1,667 | 319,000 | 0.20% | ||
| 13 | ISHARES TR | 2,765 | 344,000 | 0.21% | ||
| 14 | BCE INC | 8,215 | 364,000 | 0.23% | ||
| 15 | FACEBOOK INC | 3,079 | 437,000 | 0.27% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 2,823 | 471,000 | 0.29% | ||
| 17 | MONSANTO CO NEW | 4,200 | 475,000 | 0.30% | ||
| 18 | MCDONALDS CORP | 4,202 | 545,000 | 0.34% | ||
| 19 | CULLEN FROST BANKERS INC | 6,280 | 559,000 | 0.35% | ||
| 20 | OCCIDENTAL PETE CORP DEL | 8,885 | 563,000 | 0.35% | ||
| 21 | CATERPILLAR INC | 7,175 | 666,000 | 0.41% | ||
| 22 | ABBVIE INC | 11,382 | 742,000 | 0.46% | ||
| 23 | ISHARES TR | 5,944 | 817,000 | 0.51% | ||
| 24 | ISHARES TR | 4,490 | 841,000 | 0.52% | ||
| 25 | WAL-MART STORES INC | 12,315 | 888,000 | 0.55% | ||
| 26 | LILLY ELI & CO | 12,695 | 1,068,000 | 0.66% | ||
| 27 | PFIZER INC | 32,696 | 1,119,000 | 0.70% | ||
| 28 | INTEL CORP | 33,464 | 1,207,000 | 0.75% | ||
| 29 | SPDR S&P 500 ETF TR | 5,471 | 1,290,000 | 0.80% | ||
| 30 | HOME DEPOT INC | 9,126 | 1,340,000 | 0.83% | ||
| 31 | MICROCHIP TECHNOLOGY | 18,711 | 1,380,000 | 0.86% | ||
| 32 | KROGER CO | 59,375 | 1,751,000 | 1.09% | ||
| 33 | GENERAL ELECTRIC CO | 60,764 | 1,811,000 | 1.13% | ||
| 34 | BIOMARIN PHARMACEUTICAL INC | 20,960 | 1,840,000 | 1.14% | ||
| 35 | SPLUNK INC | 30,900 | 1,925,000 | 1.20% | ||
| 36 | KIMBERLY CLARK CORP | 15,371 | 2,023,000 | 1.26% | ||
| 37 | EXXON MOBIL CORP | 25,245 | 2,070,000 | 1.29% | ||
| 38 | CHEVRON CORP NEW | 19,691 | 2,114,000 | 1.31% | ||
| 39 | VERIZON COMMUNICATIONS INC | 47,558 | 2,318,000 | 1.44% | ||
| 40 | PEPSICO INC | 22,182 | 2,481,000 | 1.54% | ||
| 41 | WALGREENS BOOTS ALLIANCE INC | 34,665 | 2,879,000 | 1.79% | ||
| 42 | AT&T INC | 85,618 | 3,557,000 | 2.21% | ||
| 43 | GILEAD SCIENCES INC | 52,726 | 3,581,000 | 2.22% | ||
| 44 | ALPHABET INC | 4,383 | 3,716,000 | 2.31% | ||
| 45 | SCHLUMBERGER LTD | 49,955 | 3,901,000 | 2.42% | ||
| 46 | JPMORGAN CHASE & CO | 47,114 | 4,138,000 | 2.57% | ||
| 47 | PROCTER AND GAMBLE CO | 46,097 | 4,142,000 | 2.57% | ||
| 48 | EXPEDIA INC DEL | 33,955 | 4,284,000 | 2.66% | ||
| 49 | ROCKWELL AUTOMATION INC | 28,505 | 4,439,000 | 2.76% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 26,603 | 4,633,000 | 2.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599468-17-000004, filed 2017.04.25).
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.
