| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DEERE & CO | 7,716 | 625,000 | 0.05% | ||
| 52 | BERKSHIRE HATHAWAY INC DEL | 4,330 | 627,000 | 0.05% | ||
| 53 | MICROSOFT CORP | 12,521 | 641,000 | 0.06% | ||
| 54 | AMERICAN WASHNTN MUTUAL INVESTRS CL A | 17,887 | 717,000 | 0.06% | ||
| 55 | NEXTERA ENERGY INC | 5,686 | 741,000 | 0.06% | ||
| 56 | PEPSICO INC | 7,218 | 765,000 | 0.07% | ||
| 57 | COCA COLA CO | 18,593 | 843,000 | 0.07% | ||
| 58 | GENERAL ELECTRIC CO | 34,115 | 1,074,000 | 0.09% | ||
| 59 | MASSACHUSETTS INVS TR | 44,170 | 1,187,000 | 0.10% | ||
| 60 | Vanguard 500 Index FD | 6,979 | 1,352,000 | 0.12% | ||
| 61 | AMERICAN INCOME FUND OF AMERICA CLASS A | 68,718 | 1,459,000 | 0.13% | ||
| 62 | AT&T INC | 36,028 | 1,557,000 | 0.13% | ||
| 63 | JANNRENEE LLC IMA | 1 | 1,623,000 | 0.14% | ||
| 64 | CHEVRON CORP NEW | 20,919 | 2,193,000 | 0.19% | ||
| 65 | SSB HOLDINGS INC VR#1086,108 | 11,204 | 4,513,000 | 0.39% | ||
| 66 | PHILLIPS 66 | 60,168 | 4,774,000 | 0.41% | ||
| 67 | LYONDELLBASELL INDUSTRIES N | 65,759 | 4,894,000 | 0.42% | ||
| 68 | NATIONAL OILWELL VARCO INC | 145,936 | 4,910,000 | 0.42% | ||
| 69 | HESS CORP | 84,263 | 5,064,000 | 0.44% | ||
| 70 | EXXON MOBIL CORP | 55,651 | 5,217,000 | 0.45% | ||
| 71 | SPDR DOW JONES INDL AVRG ETF | 29,197 | 5,226,000 | 0.45% | ||
| 72 | ISHARES TR | 46,212 | 5,387,000 | 0.46% | ||
| 73 | HP INC | 443,950 | 5,571,000 | 0.48% | ||
| 74 | CISCO SYS INC | 211,713 | 6,074,000 | 0.52% | ||
| 75 | VALERO ENERGY CORP NEW | 121,759 | 6,210,000 | 0.53% | ||
| 76 | HOME BANCSHARES INC | 395,838 | 7,834,000 | 0.67% | ||
| 77 | ECOLAB INC | 66,173 | 7,848,000 | 0.67% | ||
| 78 | WALGREENS BOOTS ALLIANCE INC | 94,951 | 7,906,000 | 0.68% | ||
| 79 | HEWLETT PACKARD ENTERPRISE C | 441,715 | 8,070,000 | 0.69% | ||
| 80 | PUBLIC SVC ENTERPRISE GRP IN | 181,075 | 8,440,000 | 0.73% | ||
| 81 | CAPITAL ONE FINL CORP | 141,961 | 9,016,000 | 0.78% | ||
| 82 | BRINKER INTL INC | 199,601 | 9,088,000 | 0.78% | ||
| 83 | INVESCO LTD | 380,304 | 9,713,000 | 0.84% | ||
| 84 | MANPOWERGROUP INC | 170,748 | 10,986,000 | 0.94% | ||
| 85 | STATE STR CORP | 204,012 | 11,001,000 | 0.95% | ||
| 86 | WAL-MART STORES INC | 151,664 | 11,075,000 | 0.95% | ||
| 87 | DU PONT E I DE NEMOURS & CO | 179,051 | 11,603,000 | 1.00% | ||
| 88 | DTE ENERGY CO | 125,077 | 12,397,000 | 1.07% | ||
| 89 | US BANCORP DEL | 310,061 | 12,505,000 | 1.08% | ||
| 90 | ISHARES TR | 365,084 | 12,544,000 | 1.08% | ||
| 91 | INTERNATIONAL BUSINESS MACHS | 83,295 | 12,642,000 | 1.09% | ||
| 92 | AMERICAN EXPRESS CO | 208,646 | 12,678,000 | 1.09% | ||
| 93 | HELMERICH & PAYNE INC | 193,381 | 12,982,000 | 1.12% | ||
| 94 | MONDELEZ INTL INC | 298,808 | 13,599,000 | 1.17% | ||
| 95 | ALLSTATE CORP | 198,813 | 13,907,000 | 1.20% | ||
| 96 | ALLERGAN PLC | 60,262 | 13,926,000 | 1.20% | ||
| 97 | WELLS FARGO & CO NEW | 297,804 | 14,095,000 | 1.21% | ||
| 98 | INTEL CORP | 450,614 | 14,780,000 | 1.27% | ||
| 99 | PROCTER AND GAMBLE CO | 175,497 | 14,859,000 | 1.28% | ||
| 100 | TARGET CORP | 222,618 | 15,543,000 | 1.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001625959-16-000011, filed 2016.08.16).
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.
