| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ECOLAB INC | 65,718 | 7,999,000 | 0.66% | ||
| 52 | WALGREENS BOOTS ALLIANCE INC | 94,497 | 7,619,000 | 0.63% | ||
| 53 | PUBLIC SVC ENTERPRISE GRP IN | 179,981 | 7,536,000 | 0.63% | ||
| 54 | HP INC | 440,835 | 6,846,000 | 0.57% | ||
| 55 | CISCO SYS INC | 207,090 | 6,569,000 | 0.55% | ||
| 56 | VALERO ENERGY CORP NEW | 120,917 | 6,408,000 | 0.53% | ||
| 57 | SPDR DOW JONES INDL AVRG ETF | 30,570 | 5,587,000 | 0.46% | ||
| 58 | ISHARES TR | 45,254 | 5,506,000 | 0.46% | ||
| 59 | NATIONAL OILWELL VARCO INC | 144,927 | 5,325,000 | 0.44% | ||
| 60 | LYONDELLBASELL INDUSTRIES N | 65,438 | 5,278,000 | 0.44% | ||
| 61 | EXXON MOBIL CORP | 58,212 | 5,080,000 | 0.42% | ||
| 62 | PHILLIPS 66 | 58,683 | 4,727,000 | 0.39% | ||
| 63 | SSB HOLDINGS INC VR#1086,108 | 11,204 | 4,513,000 | 0.38% | ||
| 64 | HESS CORP | 83,663 | 4,486,000 | 0.37% | ||
| 65 | CHEVRON CORP NEW | 24,786 | 2,551,000 | 0.21% | ||
| 66 | JANNRENEE LLC IMA | 1 | 1,704,000 | 0.14% | ||
| 67 | AMERICAN INCOME FUND OF AMERICA CLASS A | 64,942 | 1,395,000 | 0.12% | ||
| 68 | AT&T INC | 33,596 | 1,364,000 | 0.11% | ||
| 69 | Vanguard 500 Index FD | 6,234 | 1,248,000 | 0.10% | ||
| 70 | MASSACHUSETTS INVS TR | 43,805 | 1,223,000 | 0.10% | ||
| 71 | COCA COLA CO | 22,463 | 951,000 | 0.08% | ||
| 72 | GENERAL ELECTRIC CO | 30,086 | 891,000 | 0.07% | ||
| 73 | PEPSICO INC | 7,998 | 870,000 | 0.07% | ||
| 74 | MICROSOFT CORP | 13,433 | 774,000 | 0.06% | ||
| 75 | NEXTERA ENERGY INC | 5,959 | 729,000 | 0.06% | ||
| 76 | AMERICAN WASHNTN MUTUAL INVESTRS CL A | 17,921 | 729,000 | 0.06% | ||
| 77 | BERKSHIRE HATHAWAY INC DEL | 4,839 | 699,000 | 0.06% | ||
| 78 | TYSON FOODS INC | 8,677 | 648,000 | 0.05% | ||
| 79 | DEERE & CO | 7,516 | 641,000 | 0.05% | ||
| 80 | OGE ENERGY CORP | 18,198 | 575,000 | 0.05% | ||
| 81 | VERIZON COMMUNICATIONS INC | 10,489 | 545,000 | 0.05% | ||
| 82 | Ivy International Core Equity Fund I | 28,403 | 483,000 | 0.04% | ||
| 83 | HALLIBURTON CO | 10,770 | 483,000 | 0.04% | ||
| 84 | PHILIP MORRIS INTL INC | 4,518 | 439,000 | 0.04% | ||
| 85 | BERKSHIRE HATHAWAY INC DEL | 2 | 432,000 | 0.04% | ||
| 86 | THRIVENT MUT FDS | 31,551 | 420,000 | 0.03% | ||
| 87 | AMERICAN GROWTH FUND OF AMERICA CLASS A | 9,357 | 412,000 | 0.03% | ||
| 88 | BALLARD PETROLEUM HOLDINGS L | 937 | 408,000 | 0.03% | ||
| 89 | VIRTUS EQUITY TR | 25,779 | 402,000 | 0.03% | ||
| 90 | ONEOK INC NEW | 7,802 | 401,000 | 0.03% | ||
| 91 | VANGUARD/WELLINGTON FD INC | 5,664 | 380,000 | 0.03% | ||
| 92 | FIDELITY ADVISOR SER I | 14,071 | 378,000 | 0.03% | ||
| 93 | 3M CO | 2,096 | 369,000 | 0.03% | ||
| 94 | WALDSCHMIDT INC | 10 | 364,000 | 0.03% | ||
| 95 | T Rowe Price Capital Appreciat | 13,091 | 354,000 | 0.03% | ||
| 96 | MERCK & CO INC | 5,631 | 351,000 | 0.03% | ||
| 97 | POWERSHARES QQQ TRUST | 2,876 | 341,000 | 0.03% | ||
| 98 | EMERSON ELEC CO | 6,038 | 329,000 | 0.03% | ||
| 99 | BP PLC | 9,155 | 322,000 | 0.03% | ||
| 100 | AMERICAN INVESTMNT CO OF AMERICA CL A | 8,266 | 303,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001625959-16-000012, filed 2016.10.07).
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.
