| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABBIVE INC | 150 | 8,000 | 0.01% | ||
| 2 | AGILENT TECHNOLOGIES INC | 279 | 9,000 | 0.01% | ||
| 3 | UNITED TECHNOLOGIES CORP | 120 | 10,000 | 0.01% | ||
| 4 | SAN JUAN BASIN RTY TR | 1,150 | 10,000 | 0.01% | ||
| 5 | MATTEL INC | 515 | 10,000 | 0.01% | ||
| 6 | DUKE ENERGY CORP NEW | 166 | 11,000 | 0.02% | ||
| 7 | CROSS TIMBERS RTY TR | 750 | 11,000 | 0.02% | ||
| 8 | Linear Technology Corp | 305 | 12,000 | 0.02% | ||
| 9 | HONEYWELL INTL INC | 146 | 13,000 | 0.02% | ||
| 10 | LILLY ELI & CO | 190 | 15,000 | 0.02% | ||
| 11 | JPMORGAN CHASE & CO | 262 | 15,000 | 0.02% | ||
| 12 | BROADCOM CORP CL A | 308 | 15,000 | 0.02% | ||
| 13 | SM ENERGY CO | 500 | 16,000 | 0.02% | ||
| 14 | VANGUARD WORLD FDS | 136 | 16,000 | 0.02% | ||
| 15 | AT&T INC | 496 | 16,000 | 0.02% | ||
| 16 | COSTCO WHSL CORP NEW | 121 | 17,000 | 0.02% | ||
| 17 | BRISTOL MYERS SQUIBB CO | 290 | 17,000 | 0.02% | ||
| 18 | ANTHEM INC | 127 | 17,000 | 0.02% | ||
| 19 | ARES CAPITAL CORP | 1,179 | 17,000 | 0.02% | ||
| 20 | Targa Resources Partners LP | 675 | 19,000 | 0.03% | ||
| 21 | SOUTHWEST AIRLS CO | 525 | 19,000 | 0.03% | ||
| 22 | AFLAC Inc | 365 | 21,000 | 0.03% | ||
| 23 | Auto Data Processing | 270 | 21,000 | 0.03% | ||
| 24 | Becton Dickinson & C | 164 | 21,000 | 0.03% | ||
| 25 | TRAVELERS COMPANIES INC | 216 | 21,000 | 0.03% | ||
| 26 | KIMBERLY CLARK CORP | 202 | 22,000 | 0.03% | ||
| 27 | C H ROBINSON WORLDWIDE INC | 327 | 22,000 | 0.03% | ||
| 28 | CISCO SYS INC | 900 | 23,000 | 0.03% | ||
| 29 | MARATHON OIL CORP | 1,510 | 23,000 | 0.03% | ||
| 30 | EXPEDITORS INTL WASH INC | 497 | 23,000 | 0.03% | ||
| 31 | PFIZER INC | 774 | 24,000 | 0.03% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 169 | 24,000 | 0.03% | ||
| 33 | WHIRLPOOL CORP | 172 | 25,000 | 0.04% | ||
| 34 | LOCKHEED MARTIN CORP | 128 | 26,000 | 0.04% | ||
| 35 | RANGE RES CORP | 850 | 27,000 | 0.04% | ||
| 36 | AMGEN INC | 200 | 27,000 | 0.04% | ||
| 37 | ISHARES TR | 330 | 28,000 | 0.04% | ||
| 38 | MCDONALDS CORP | 300 | 29,000 | 0.04% | ||
| 39 | TEXAS INSTRS INC | 648 | 32,000 | 0.04% | ||
| 40 | 3M CO | 234 | 33,000 | 0.05% | ||
| 41 | LEGACY RESVS LP | 8,280 | 33,000 | 0.05% | ||
| 42 | Medtronic Inc | 508 | 34,000 | 0.05% | ||
| 43 | Air Products & Chemicals Inc | 339 | 34,000 | 0.05% | ||
| 44 | SRC ENERGY INC | 3,521 | 34,000 | 0.05% | ||
| 45 | GLOBAL NET LEASE INC COM NEW | 3,832 | 35,000 | 0.05% | ||
| 46 | WGL HLDGS INC COM | 701 | 40,000 | 0.06% | ||
| 47 | KINDER MORGAN INC DEL | 1,479 | 40,000 | 0.06% | ||
| 48 | JOHNSON & JOHNSON | 435 | 40,000 | 0.06% | ||
| 49 | NEWMONT CORP | 2,550 | 40,000 | 0.06% | ||
| 50 | SPDR INDEX SHS FDS | 1,519 | 41,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001608179-15-000005, filed 2015.10.29).
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.
