| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FACEBOOK INC | 49,999 | 6,413,000 | 0.43% | ||
| 52 | BERKSHIRE HATHAWAY INC DEL | 43,663 | 6,308,000 | 0.43% | ||
| 53 | VANGUARD BD INDEX FDS | 76,672 | 6,197,000 | 0.42% | ||
| 54 | FIRST TR EXCHANGE TRADED FD | 269,272 | 6,166,000 | 0.42% | ||
| 55 | GOLDMAN SACHS BDC INC | 269,913 | 5,876,000 | 0.40% | ||
| 56 | PROCTER AND GAMBLE CO | 64,380 | 5,778,000 | 0.39% | ||
| 57 | PIMCO ETF TR | 54,450 | 5,522,000 | 0.37% | ||
| 58 | INTEL CORP | 146,036 | 5,513,000 | 0.37% | ||
| 59 | ISHARES TR | 44,690 | 5,206,000 | 0.35% | ||
| 60 | ISHARES 20 YEAR TREASURY BOND ETF | 37,798 | 5,198,000 | 0.35% | ||
| 61 | GENERAL ELECTRIC CO | 174,302 | 5,163,000 | 0.35% | ||
| 62 | HOME DEPOT INC | 39,939 | 5,139,000 | 0.35% | ||
| 63 | ISHARES TR | 59,404 | 5,052,000 | 0.34% | ||
| 64 | GILEAD SCIENCES INC | 62,384 | 4,936,000 | 0.33% | ||
| 65 | POWERSHARES ETF TRUST II | 204,826 | 4,754,000 | 0.32% | ||
| 66 | PHILIP MORRIS INTL INC | 48,449 | 4,710,000 | 0.32% | ||
| 67 | PFIZER INC | 132,431 | 4,485,000 | 0.30% | ||
| 68 | WELLTOWER INC | 59,790 | 4,470,000 | 0.30% | ||
| 69 | MCDONALDS CORP | 38,319 | 4,421,000 | 0.30% | ||
| 70 | WELLS FARGO & CO NEW | 97,249 | 4,306,000 | 0.29% | ||
| 71 | UNITED PARCEL SERVICE INC | 39,325 | 4,301,000 | 0.29% | ||
| 72 | PEOPLES UNITED FINANCIAL INC | 271,523 | 4,295,000 | 0.29% | ||
| 73 | ISHARES TR | 34,567 | 4,294,000 | 0.29% | ||
| 74 | KIMBERLY CLARK CORP | 33,357 | 4,208,000 | 0.28% | ||
| 75 | GENERAL MLS INC | 63,241 | 4,040,000 | 0.27% | ||
| 76 | HONEYWELL INTL INC | 34,217 | 3,989,000 | 0.27% | ||
| 77 | REALTY INCOME CORP | 59,189 | 3,961,000 | 0.27% | ||
| 78 | CVS HEALTH CORP | 44,259 | 3,939,000 | 0.27% | ||
| 79 | CISCO SYS INC | 122,596 | 3,889,000 | 0.26% | ||
| 80 | Carriage Services Inc. | 158,745 | 3,754,000 | 0.25% | ||
| 81 | ISHARES TR | 17,205 | 3,743,000 | 0.25% | ||
| 82 | VANGUARD WHITEHALL FDS | 51,595 | 3,722,000 | 0.25% | ||
| 83 | FS KKR CAPITAL CORP COM | 385,092 | 3,647,000 | 0.25% | ||
| 84 | ROYAL DUTCH SHELL PLC | 72,787 | 3,644,000 | 0.25% | ||
| 85 | ORACLE CORP | 91,368 | 3,589,000 | 0.24% | ||
| 86 | CLAYMORE EXCHANGE TRD FD TR | 136,434 | 3,535,000 | 0.24% | ||
| 87 | MERCK & CO INC | 55,059 | 3,436,000 | 0.23% | ||
| 88 | INVESCO LTD | 108,796 | 3,402,000 | 0.23% | ||
| 89 | AUTOMATIC DATA PROCESSING IN | 38,196 | 3,369,000 | 0.23% | ||
| 90 | NUVEEN MUN VALUE FD INC | 310,921 | 3,293,000 | 0.22% | ||
| 91 | POWERSHARES ETF TR II | 76,206 | 3,162,000 | 0.21% | ||
| 92 | JOHNSON CTLS INTL PLC | 67,710 | 3,151,000 | 0.21% | ||
| 93 | MARRIOTT INTL INC NEW | 46,473 | 3,129,000 | 0.21% | ||
| 94 | DUKE ENERGY CORP NEW | 38,994 | 3,121,000 | 0.21% | ||
| 95 | UNITED TECHNOLOGIES CORP | 30,649 | 3,114,000 | 0.21% | ||
| 96 | SPDR SERIES TRUST | 84,323 | 3,096,000 | 0.21% | ||
| 97 | EXPRESS SCRIPTS HLDG CO | 43,868 | 3,094,000 | 0.21% | ||
| 98 | SMUCKER J M CO | 22,211 | 3,010,000 | 0.20% | ||
| 99 | HANCOCK WHITNEY CORPORATION | 92,599 | 3,003,000 | 0.20% | ||
| 100 | ABBVIE INC | 47,545 | 2,999,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001612865-16-000015, filed 2016.11.01).
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.
