| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PROCTER AND GAMBLE CO | 2,639 | 206,000 | 0.07% | ||
| 52 | KIMBERLY CLARK CORP | 1,900 | 201,000 | 0.06% | ||
| 53 | TRANSOCEAN PARTNERS LLC | 13,500 | 187,000 | 0.06% | ||
| 54 | KNOT OFFSHORE PARTNERS LP COM UNITS | 9,525 | 182,000 | 0.06% | ||
| 55 | DISNEY WALT CO | 1,347 | 154,000 | 0.05% | ||
| 56 | PHILIP MORRIS INTL INC | 1,550 | 124,000 | 0.04% | ||
| 57 | BRISTOL MYERS SQUIBB CO | 1,850 | 123,000 | 0.04% | ||
| 58 | SOUTHERN CO | 2,900 | 122,000 | 0.04% | ||
| 59 | Gold Reserve Inc. | 30,000 | 120,000 | 0.04% | ||
| 60 | KRAFT HEINZ CO COM | 1,400 | 119,000 | 0.04% | ||
| 61 | Laramide Resources Ltd. | 660,000 | 119,000 | 0.04% | ||
| 62 | JPMORGAN CHASE & CO | 1,725 | 117,000 | 0.04% | ||
| 63 | ORACLE CORP | 2,825 | 114,000 | 0.04% | ||
| 64 | UNITED TECHNOLOGIES CORP | 1,020 | 113,000 | 0.04% | ||
| 65 | JOHNSON & JOHNSON | 1,120 | 109,000 | 0.03% | ||
| 66 | WELLS FARGO & CO NEW | 1,920 | 108,000 | 0.03% | ||
| 67 | PFIZER INC | 3,100 | 104,000 | 0.03% | ||
| 68 | Ultimate Software Group Inc | 591 | 97,000 | 0.03% | ||
| 69 | VALERO ENERGY CORP NEW | 1,525 | 95,000 | 0.03% | ||
| 70 | MASTERCARD INCORPORATED | 1,000 | 93,000 | 0.03% | ||
| 71 | SEADRILL PARTNERS LLC COMUNIT REP LB | 7,500 | 93,000 | 0.03% | ||
| 72 | NIKE INC | 861 | 93,000 | 0.03% | ||
| 73 | AMERICAN EXPRESS CO | 1,150 | 89,000 | 0.03% | ||
| 74 | Advent Software Inc. | 2,000 | 88,000 | 0.03% | ||
| 75 | NGL Energy Partners LP | 2,795 | 85,000 | 0.03% | ||
| 76 | COLGATE PALMOLIVE CO | 1,300 | 85,000 | 0.03% | ||
| 77 | NOVARTIS A G | 825 | 81,000 | 0.03% | ||
| 78 | COMCAST CORP NEW | 1,300 | 78,000 | 0.02% | ||
| 79 | VECTREN CORP | 2,000 | 77,000 | 0.02% | ||
| 80 | RAYTHEON CO | 800 | 77,000 | 0.02% | ||
| 81 | CARDINAL HEALTH INC | 900 | 75,000 | 0.02% | ||
| 82 | DOVER CORP | 1,000 | 70,000 | 0.02% | ||
| 83 | PLAINS ALL AMERN PIPELINE L | 1,550 | 68,000 | 0.02% | ||
| 84 | WAL-MART STORES INC | 900 | 64,000 | 0.02% | ||
| 85 | WESTERN GAS PARTNERS LP | 1,000 | 63,000 | 0.02% | ||
| 86 | STRYKER CORP | 650 | 62,000 | 0.02% | ||
| 87 | HOME DEPOT INC | 540 | 60,000 | 0.02% | ||
| 88 | ACCENTURE PLC IRELAND | 600 | 58,000 | 0.02% | ||
| 89 | MEDTRONIC PLC | 773 | 57,000 | 0.02% | ||
| 90 | CONSOLIDATED COMM HLDGS INC COM | 2,693 | 57,000 | 0.02% | ||
| 91 | GENERAL DYNAMICS CORP | 400 | 57,000 | 0.02% | ||
| 92 | BERKSHIRE HATHAWAY INC DEL | 400 | 54,000 | 0.02% | ||
| 93 | AUTOMATIC DATA PROCESSING IN | 650 | 52,000 | 0.02% | ||
| 94 | MICROSOFT CORP | 1,185 | 52,000 | 0.02% | ||
| 95 | GENERAL ELECTRIC CO | 1,950 | 52,000 | 0.02% | ||
| 96 | COSTCO WHSL CORP NEW | 375 | 51,000 | 0.02% | ||
| 97 | FEDEX CORP | 300 | 51,000 | 0.02% | ||
| 98 | COSTAR GROUP | 240 | 48,000 | 0.02% | ||
| 99 | MACYS INC | 700 | 47,000 | 0.02% | ||
| 100 | BLACKROCK INC | 125 | 43,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606716-15-000005, filed 2015.11.06).
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.
