| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAGELLAN MIDSTREAM PRTNRS LP | 92,255 | 5,887,000 | 5.19% | ||
| 2 | APPLE INC | 42,964 | 5,134,000 | 4.52% | ||
| 3 | ISHARES TR | 32,850 | 4,174,000 | 3.68% | ||
| 4 | ISHARES TR | 28,576 | 4,119,000 | 3.63% | ||
| 5 | INVESCO QUALITY MUN INCOME T | 282,792 | 3,470,000 | 3.06% | ||
| 6 | STARBUCKS CORP | 50,640 | 3,169,000 | 2.79% | ||
| 7 | KINDER MORGAN INC DEL | 115,000 | 3,145,000 | 2.77% | ||
| 8 | ILLUMINA INC | 20,000 | 2,866,000 | 2.53% | ||
| 9 | ARES CAPITAL CORP | 183,500 | 2,795,000 | 2.46% | ||
| 10 | BLACKSTONE GROUP L P | 82,000 | 2,718,000 | 2.40% | ||
| 11 | JPMORGAN CHASE & CO | 42,090 | 2,704,000 | 2.38% | ||
| 12 | ALPHABET INC | 3,542 | 2,518,000 | 2.22% | ||
| 13 | VISA INC | 31,100 | 2,413,000 | 2.13% | ||
| 14 | ALPHABET INC | 3,164 | 2,333,000 | 2.06% | ||
| 15 | PEPSICO INC | 21,430 | 2,190,000 | 1.93% | ||
| 16 | HOME DEPOT INC | 17,303 | 2,139,000 | 1.89% | ||
| 17 | ISHARES TR | 51,700 | 2,030,000 | 1.79% | ||
| 18 | WISDOMTREE TR | 36,125 | 2,025,000 | 1.78% | ||
| 19 | DISNEY WALT CO | 17,800 | 2,024,000 | 1.78% | ||
| 20 | CVS HEALTH CORP | 20,420 | 2,017,000 | 1.78% | ||
| 21 | CITIGROUP INC | 36,000 | 1,914,000 | 1.69% | ||
| 22 | FACEBOOK INC | 18,700 | 1,907,000 | 1.68% | ||
| 23 | DOW CHEM CO | 36,100 | 1,865,000 | 1.64% | ||
| 24 | BOEING CO | 12,100 | 1,792,000 | 1.58% | ||
| 25 | BLACKROCK INC | 4,850 | 1,707,000 | 1.50% | ||
| 26 | GENERAL ELECTRIC CO | 58,727 | 1,698,000 | 1.50% | ||
| 27 | WISDOMTREE TR | 20,250 | 1,678,000 | 1.48% | ||
| 28 | STRYKER CORP | 15,530 | 1,485,000 | 1.31% | ||
| 29 | INTEL CORP | 42,950 | 1,454,000 | 1.28% | ||
| 30 | MICROSOFT CORP | 27,114 | 1,428,000 | 1.26% | ||
| 31 | VERIZON COMMUNICATIONS INC | 29,705 | 1,393,000 | 1.23% | ||
| 32 | METHANEX CORP | 33,300 | 1,334,000 | 1.18% | ||
| 33 | FEDEX CORP | 8,700 | 1,311,000 | 1.16% | ||
| 34 | CSX CORP | 48,000 | 1,296,000 | 1.14% | ||
| 35 | AMGEN INC | 8,375 | 1,293,000 | 1.14% | ||
| 36 | INTL PAPER CO | 29,600 | 1,264,000 | 1.11% | ||
| 37 | PIMCO INCOME STRATEGY FUND II COM | 135,898 | 1,253,000 | 1.10% | ||
| 38 | CARDINAL HEALTH INC | 14,750 | 1,212,000 | 1.07% | ||
| 39 | DU PONT E I DE NEMOURS & CO | 18,406 | 1,167,000 | 1.03% | ||
| 40 | UNION PAC CORP | 12,980 | 1,160,000 | 1.02% | ||
| 41 | JOHNSON & JOHNSON | 11,320 | 1,144,000 | 1.01% | ||
| 42 | WELLS FARGO & CO NEW | 20,976 | 1,135,000 | 1.00% | ||
| 43 | FIRST REP BK SAN FRANCISCO C | 15,550 | 1,016,000 | 0.90% | ||
| 44 | SOUTHWEST AIRLS CO | 22,800 | 995,000 | 0.88% | ||
| 45 | TRINITY INDS INC | 34,800 | 942,000 | 0.83% | ||
| 46 | TEXAS INSTRS INC | 15,600 | 885,000 | 0.78% | ||
| 47 | MEDICAL PPTYS TRUST INC | 77,200 | 872,000 | 0.77% | ||
| 48 | CORE LABORATORIES N V | 7,424 | 864,000 | 0.76% | ||
| 49 | WISDOMTREE TR | 41,675 | 838,000 | 0.74% | ||
| 50 | ISHARES INC | 21,200 | 828,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002859, filed 2016.02.09).
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.
