| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WILLIAMS PARTNERS L P NEW | 425 | 16,000 | 0.01% | ||
| 52 | Western Gas Equity Partners, L.P. | 400 | 17,000 | 0.01% | ||
| 53 | STARBUCKS CORP | 340 | 18,000 | 0.01% | ||
| 54 | PRAXAIR INC | 150 | 18,000 | 0.01% | ||
| 55 | ROYAL DUTCH SHELL PLC | 400 | 20,000 | 0.01% | ||
| 56 | ASHLAND GLOBAL HLDGS INC | 175 | 20,000 | 0.01% | ||
| 57 | NIKE INC | 375 | 20,000 | 0.01% | ||
| 58 | CHEVRON CORP NEW | 200 | 21,000 | 0.01% | ||
| 59 | ASTRAZENECA PLC | 700 | 23,000 | 0.01% | ||
| 60 | HOME DEPOT INC | 212 | 27,000 | 0.01% | ||
| 61 | Element Financial Corporation | 2,200 | 28,000 | 0.01% | ||
| 62 | NOBLE MIDSTREAM PARTNERS LP | 1,000 | 28,000 | 0.01% | ||
| 63 | INTEL CORP | 760 | 29,000 | 0.01% | ||
| 64 | CHUBB LIMITED | 250 | 31,000 | 0.01% | ||
| 65 | CVS HEALTH CORP | 350 | 31,000 | 0.01% | ||
| 66 | ONEOK INC NEW | 600 | 31,000 | 0.01% | ||
| 67 | MCDONALDS CORP | 298 | 34,000 | 0.02% | ||
| 68 | SKYWORKS SOLUTIONS INC | 525 | 40,000 | 0.02% | ||
| 69 | KRAFT HEINZ CO | 450 | 40,000 | 0.02% | ||
| 70 | DUKE ENERGY CORP NEW | 533 | 43,000 | 0.02% | ||
| 71 | UNITED PARCEL SERVICE INC | 430 | 47,000 | 0.02% | ||
| 72 | CONSOLIDATED COMM HLDGS INC COM | 2,058 | 52,000 | 0.02% | ||
| 73 | COSTAR GROUP | 240 | 52,000 | 0.02% | ||
| 74 | FORD MTR CO DEL | 4,300 | 52,000 | 0.02% | ||
| 75 | EQT GP HLDGS LP | 2,100 | 53,000 | 0.02% | ||
| 76 | TALLGRASS ENERGY GP LP SHS CLASS A | 2,450 | 59,000 | 0.03% | ||
| 77 | JPMORGAN CHASE & CO | 900 | 60,000 | 0.03% | ||
| 78 | ALPHABET INC | 80 | 64,000 | 0.03% | ||
| 79 | COMCAST CORP NEW | 1,000 | 66,000 | 0.03% | ||
| 80 | VALERO ENERGY CORP NEW | 1,325 | 70,000 | 0.03% | ||
| 81 | ACCENTURE PLC IRELAND | 600 | 73,000 | 0.03% | ||
| 82 | DOVER CORP | 1,000 | 74,000 | 0.03% | ||
| 83 | DELEK LOGISTICS PARTNERS LP | 2,700 | 77,000 | 0.03% | ||
| 84 | UNITED TECHNOLOGIES CORP | 800 | 81,000 | 0.04% | ||
| 85 | STRYKER CORP | 750 | 87,000 | 0.04% | ||
| 86 | AIR PRODS & CHEMS INC | 600 | 90,000 | 0.04% | ||
| 87 | UNION PAC CORP | 965 | 94,000 | 0.04% | ||
| 88 | BOEING CO | 716 | 94,000 | 0.04% | ||
| 89 | LOCKHEED MARTIN CORP | 400 | 96,000 | 0.04% | ||
| 90 | PHILIP MORRIS INTL INC | 1,000 | 97,000 | 0.04% | ||
| 91 | PFIZER INC | 2,955 | 100,000 | 0.04% | ||
| 92 | VECTREN CORP | 2,000 | 100,000 | 0.04% | ||
| 93 | AT&T INC | 2,539 | 103,000 | 0.05% | ||
| 94 | SMUCKER J M CO | 775 | 105,000 | 0.05% | ||
| 95 | ULTIMATE SOFTWARE GROUP INCORPORATED | 534 | 109,000 | 0.05% | ||
| 96 | COLGATE PALMOLIVE CO | 1,500 | 111,000 | 0.05% | ||
| 97 | VERIZON COMMUNICATIONS INC | 2,275 | 118,000 | 0.05% | ||
| 98 | BRISTOL MYERS SQUIBB CO | 2,250 | 121,000 | 0.05% | ||
| 99 | Gold Reserve Inc. | 30,000 | 121,000 | 0.05% | ||
| 100 | COCA COLA CO | 2,900 | 123,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606716-16-000011, filed 2016.10.26).
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.
