| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,297,000 | 0.70% | ||
| 52 | BOEING CO | 8,990 | 1,184,000 | 0.64% | ||
| 53 | NIKE INC | 22,130 | 1,165,000 | 0.63% | ||
| 54 | APACHE CORP | 17,704 | 1,131,000 | 0.61% | ||
| 55 | KRAFT HEINZ CO | 11,786 | 1,055,000 | 0.57% | ||
| 56 | PRUDENTIAL FINL INC | 12,541 | 1,024,000 | 0.56% | ||
| 57 | NORFOLK SOUTHERN CORP | 10,335 | 1,003,000 | 0.54% | ||
| 58 | 3M CO | 5,485 | 967,000 | 0.52% | ||
| 59 | HD SUPPLY HLDGS INCORPORATED | 30,177 | 965,000 | 0.52% | ||
| 60 | CONOCOPHILLIPS | 22,039 | 958,000 | 0.52% | ||
| 61 | CBRE GROUP INC | 33,213 | 929,000 | 0.50% | ||
| 62 | DOW CHEM CO | 17,703 | 918,000 | 0.50% | ||
| 63 | COGNIZANT TECHNOLOGY SOLUTIO | 18,922 | 903,000 | 0.49% | ||
| 64 | PHILLIPS 66 | 10,963 | 883,000 | 0.48% | ||
| 65 | PRICELINE GRP INC | 590 | 868,000 | 0.47% | ||
| 66 | HALLIBURTON CO | 19,184 | 861,000 | 0.47% | ||
| 67 | REALTY INCOME CORP | 12,437 | 832,000 | 0.45% | ||
| 68 | CALPINE CORP | 64,913 | 821,000 | 0.45% | ||
| 69 | BLACKROCK INC | 2,240 | 812,000 | 0.44% | ||
| 70 | NUVEEN MUNICIPAL CREDIT INC | 49,694 | 782,000 | 0.42% | ||
| 71 | ISHARES TR | 25,620 | 768,000 | 0.42% | ||
| 72 | MONDELEZ INTL INC | 16,680 | 732,000 | 0.40% | ||
| 73 | AUTOMATIC DATA PROCESSING IN | 8,000 | 706,000 | 0.38% | ||
| 74 | AT&T INC | 16,962 | 689,000 | 0.37% | ||
| 75 | AMGEN INC | 3,999 | 667,000 | 0.36% | ||
| 76 | GLAXOSMITHKLINE PLC | 14,750 | 636,000 | 0.35% | ||
| 77 | BANK NEW YORK MELLON CORP | 15,607 | 622,000 | 0.34% | ||
| 78 | SABINE ROYALTY TR | 15,695 | 577,000 | 0.31% | ||
| 79 | SCHLUMBERGER LTD | 7,172 | 564,000 | 0.31% | ||
| 80 | AMAZON COM INC | 600 | 502,000 | 0.27% | ||
| 81 | BEST BUY INC | 13,125 | 501,000 | 0.27% | ||
| 82 | TARGET CORP | 7,095 | 487,000 | 0.26% | ||
| 83 | COCA COLA CO | 11,250 | 476,000 | 0.26% | ||
| 84 | CNOOC LTD | 3,050 | 386,000 | 0.21% | ||
| 85 | DUKE ENERGY CORP NEW | 4,567 | 366,000 | 0.20% | ||
| 86 | NOVARTIS A G | 4,459 | 352,000 | 0.19% | ||
| 87 | ALLSTATE CORP | 5,066 | 351,000 | 0.19% | ||
| 88 | NUVEEN AMT FREE MUN CR INC F | 21,850 | 351,000 | 0.19% | ||
| 89 | NUVEEN SELECT MAT MUN FD | 32,463 | 347,000 | 0.19% | ||
| 90 | INGERSOLL-RAND PLC | 4,875 | 331,000 | 0.18% | ||
| 91 | ENTERPRISE PRODS PARTNERS L | 11,980 | 331,000 | 0.18% | ||
| 92 | DISNEY WALT CO | 3,551 | 330,000 | 0.18% | ||
| 93 | ORACLE CORP | 8,194 | 322,000 | 0.17% | ||
| 94 | CSX CORP | 10,350 | 316,000 | 0.17% | ||
| 95 | BRISTOL MYERS SQUIBB CO | 5,800 | 313,000 | 0.17% | ||
| 96 | DEERE & CO | 3,605 | 308,000 | 0.17% | ||
| 97 | TEXAS INSTRS INC | 4,245 | 298,000 | 0.16% | ||
| 98 | US BANCORP DEL | 6,590 | 283,000 | 0.15% | ||
| 99 | O REILLY AUTOMOTIVE INC NEW | 900 | 252,000 | 0.14% | ||
| 100 | EOG RES INC | 2,600 | 251,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001654847-16-000004, filed 2016.11.02).
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.
