| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAGELLAN MIDSTREAM PRTNRS LP | 92,055 | 6,311,000 | 5.51% | ||
| 2 | APPLE INC | 43,403 | 4,757,000 | 4.16% | ||
| 3 | ISHARES TR | 33,000 | 4,102,000 | 3.58% | ||
| 4 | ISHARES TR | 28,145 | 4,063,000 | 3.55% | ||
| 5 | INVESCO QUALITY MUN INCOME T | 291,792 | 3,866,000 | 3.38% | ||
| 6 | ARES CAPITAL CORP | 212,200 | 3,153,000 | 2.75% | ||
| 7 | STARBUCKS CORP | 49,490 | 2,957,000 | 2.58% | ||
| 8 | ILLUMINA INC | 17,500 | 2,837,000 | 2.48% | ||
| 9 | JPMORGAN CHASE & CO | 44,190 | 2,633,000 | 2.30% | ||
| 10 | ALPHABET INC | 3,431 | 2,560,000 | 2.24% | ||
| 11 | ALPHABET INC | 3,344 | 2,558,000 | 2.23% | ||
| 12 | VISA INC | 31,900 | 2,461,000 | 2.15% | ||
| 13 | BRISTOL MYERS SQUIBB CO | 36,442 | 2,340,000 | 2.04% | ||
| 14 | BLACKSTONE GROUP L P | 82,600 | 2,327,000 | 2.03% | ||
| 15 | CVS HEALTH CORP | 22,120 | 2,287,000 | 2.00% | ||
| 16 | HOME DEPOT INC | 16,904 | 2,257,000 | 1.97% | ||
| 17 | FACEBOOK INC | 19,840 | 2,255,000 | 1.97% | ||
| 18 | PEPSICO INC | 20,996 | 2,153,000 | 1.88% | ||
| 19 | WISDOMTREE TR | 35,325 | 2,013,000 | 1.76% | ||
| 20 | ISHARES TR | 50,850 | 1,982,000 | 1.73% | ||
| 21 | DOW CHEM CO | 37,900 | 1,936,000 | 1.69% | ||
| 22 | GENERAL ELECTRIC CO | 57,931 | 1,840,000 | 1.61% | ||
| 23 | BOEING CO | 14,400 | 1,833,000 | 1.60% | ||
| 24 | WISDOMTREE TR | 20,550 | 1,770,000 | 1.55% | ||
| 25 | EXXON MOBIL CORP | 20,698 | 1,735,000 | 1.52% | ||
| 26 | DISNEY WALT CO | 17,270 | 1,714,000 | 1.50% | ||
| 27 | VERIZON COMMUNICATIONS INC | 31,890 | 1,713,000 | 1.50% | ||
| 28 | STRYKER CORP | 15,087 | 1,624,000 | 1.42% | ||
| 29 | BLACKROCK INC | 4,740 | 1,623,000 | 1.42% | ||
| 30 | INTEL CORP | 50,016 | 1,615,000 | 1.41% | ||
| 31 | AMGEN INC | 10,576 | 1,596,000 | 1.39% | ||
| 32 | MICROSOFT CORP | 27,614 | 1,526,000 | 1.33% | ||
| 33 | KINDER MORGAN INC DEL | 84,400 | 1,516,000 | 1.32% | ||
| 34 | FEDEX CORP | 9,050 | 1,475,000 | 1.29% | ||
| 35 | CITIGROUP INC | 34,300 | 1,450,000 | 1.27% | ||
| 36 | FIRST REP BK SAN FRANCISCO C | 18,775 | 1,263,000 | 1.10% | ||
| 37 | CARDINAL HEALTH INC | 14,750 | 1,211,000 | 1.06% | ||
| 38 | JOHNSON & JOHNSON | 11,020 | 1,195,000 | 1.04% | ||
| 39 | CSX CORP | 46,100 | 1,191,000 | 1.04% | ||
| 40 | INTL PAPER CO | 28,600 | 1,174,000 | 1.03% | ||
| 41 | PIMCO INCOME STRATEGY FUND II COM | 131,898 | 1,154,000 | 1.01% | ||
| 42 | DU PONT E I DE NEMOURS & CO | 17,800 | 1,137,000 | 0.99% | ||
| 43 | SOUTHWEST AIRLS CO | 25,100 | 1,133,000 | 0.99% | ||
| 44 | MEDICAL PPTYS TRUST INC | 80,800 | 1,049,000 | 0.92% | ||
| 45 | UNION PAC CORP | 12,780 | 1,017,000 | 0.89% | ||
| 46 | SPDR SERIES TRUST | 33,000 | 1,011,000 | 0.88% | ||
| 47 | WELLS FARGO & CO NEW | 20,675 | 1,001,000 | 0.87% | ||
| 48 | TEXAS INSTRS INC | 15,800 | 913,000 | 0.80% | ||
| 49 | AIR PRODS & CHEMS INC | 6,325 | 912,000 | 0.80% | ||
| 50 | AUTOMATIC DATA PROCESSING IN | 9,850 | 885,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003610, filed 2016.05.09).
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.
