| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FACEBOOK INC | 2,922 | 333,000 | 0.06% | ||
| 102 | OGE ENERGY CORP | 10,834 | 310,000 | 0.06% | ||
| 103 | BERKSHIRE HATHAWAY INC DEL | 2,165 | 307,000 | 0.06% | ||
| 104 | MICROSOFT CORP | 5,555 | 307,000 | 0.06% | ||
| 105 | CAP TR AGY FL PRITY FIRST MTG REV TXBL-SILV CRK ST AUG SER B 01/01/35 | 300,000 | 300,000 | 0.06% | PRN | |
| 106 | GENERAL ELECTRIC CO | 9,079 | 289,000 | 0.06% | ||
| 107 | FIRST TR ENHANCED EQTY INC F | 22,244 | 283,000 | 0.05% | ||
| 108 | FORT BEND CNTY TX MUNI UTILITY DIST #134C | 285,000 | 280,000 | 0.05% | PRN | |
| 109 | WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BD | 250,000 | 250,000 | 0.05% | PRN | |
| 110 | MERCK & CO INC | 4,564 | 242,000 | 0.05% | ||
| 111 | WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BD | 235,000 | 235,000 | 0.05% | PRN | |
| 112 | BRISTOL MYERS SQUIBB CO | 3,622 | 231,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633227-16-000006, filed 2016.05.13).
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.
