| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAGELLAN MIDSTREAM PRTNRS LP | 103,364 | 7,817,000 | 5.96% | ||
| 2 | SPDR SERIES TRUST | 247,000 | 7,541,000 | 5.75% | ||
| 3 | APPLE INC | 45,126 | 5,226,000 | 3.99% | ||
| 4 | ISHARES TR | 33,833 | 5,075,000 | 3.87% | ||
| 5 | ISHARES TR | 28,003 | 4,630,000 | 3.53% | ||
| 6 | JPMORGAN CHASE & CO | 45,195 | 3,900,000 | 2.97% | ||
| 7 | INVESCO QUALITY MUN INCOME T | 305,955 | 3,794,000 | 2.89% | ||
| 8 | ARES CAPITAL CORP | 226,299 | 3,732,000 | 2.85% | ||
| 9 | ISHARES TR | 24,594 | 3,443,000 | 2.63% | ||
| 10 | STARBUCKS CORP | 50,477 | 2,802,000 | 2.14% | ||
| 11 | ILLUMINA INC | 20,300 | 2,599,000 | 1.98% | ||
| 12 | ALPHABET INC | 3,360 | 2,593,000 | 1.98% | ||
| 13 | FACEBOOK INC | 22,395 | 2,576,000 | 1.96% | ||
| 14 | HOME DEPOT INC | 18,750 | 2,514,000 | 1.92% | ||
| 15 | VISA INC | 30,838 | 2,406,000 | 1.83% | ||
| 16 | FIRST REP BK SAN FRANCISCO C | 25,999 | 2,395,000 | 1.83% | ||
| 17 | MICROSOFT CORP | 37,173 | 2,310,000 | 1.76% | ||
| 18 | BOEING CO | 14,290 | 2,224,000 | 1.70% | ||
| 19 | BLACKSTONE GROUP L P | 81,600 | 2,206,000 | 1.68% | ||
| 20 | DOW CHEM CO | 37,300 | 2,134,000 | 1.63% | ||
| 21 | WISDOMTREE TR | 22,508 | 2,125,000 | 1.62% | ||
| 22 | ALPHABET INC | 2,659 | 2,107,000 | 1.61% | ||
| 23 | PEPSICO INC | 20,116 | 2,105,000 | 1.61% | ||
| 24 | CVS HEALTH CORP | 26,299 | 2,075,000 | 1.58% | ||
| 25 | EXXON MOBIL CORP | 21,730 | 1,961,000 | 1.50% | ||
| 26 | CITIGROUP INC | 32,532 | 1,933,000 | 1.47% | ||
| 27 | GENERAL ELECTRIC CO | 60,694 | 1,918,000 | 1.46% | ||
| 28 | DISNEY WALT CO | 18,263 | 1,904,000 | 1.45% | ||
| 29 | ISHARES TR | 48,498 | 1,804,000 | 1.38% | ||
| 30 | STRYKER CORP | 14,987 | 1,796,000 | 1.37% | ||
| 31 | BLACKROCK INC | 4,660 | 1,773,000 | 1.35% | ||
| 32 | NUVEEN MUN VALUE FD INC | 184,000 | 1,759,000 | 1.34% | ||
| 33 | INTEL CORP | 45,435 | 1,648,000 | 1.26% | ||
| 34 | CSX CORP | 45,550 | 1,637,000 | 1.25% | ||
| 35 | AMGEN INC | 11,052 | 1,616,000 | 1.23% | ||
| 36 | FEDEX CORP | 8,300 | 1,546,000 | 1.18% | ||
| 37 | WISDOMTREE TR | 27,225 | 1,487,000 | 1.13% | ||
| 38 | JOHNSON & JOHNSON | 12,843 | 1,380,000 | 1.05% | ||
| 39 | AMAZON COM INC | 1,800 | 1,350,000 | 1.03% | ||
| 40 | DU PONT E I DE NEMOURS & CO | 17,700 | 1,299,000 | 0.99% | ||
| 41 | KINDER MORGAN INC DEL | 61,900 | 1,282,000 | 0.98% | ||
| 42 | UNION PAC CORP | 12,350 | 1,281,000 | 0.98% | ||
| 43 | PIMCO INCOME STRATEGY FUND II COM | 122,930 | 1,167,000 | 0.89% | ||
| 44 | INTL PAPER CO | 21,499 | 1,141,000 | 0.87% | ||
| 45 | TEXAS INSTRS INC | 14,998 | 1,094,000 | 0.83% | ||
| 46 | VERIZON COMMUNICATIONS INC | 19,887 | 1,062,000 | 0.81% | ||
| 47 | AIR PRODS & CHEMS INC | 6,929 | 997,000 | 0.76% | ||
| 48 | MEDICAL PPTYS TRUST INC | 80,599 | 991,000 | 0.76% | ||
| 49 | AUTOMATIC DATA PROCESSING IN | 9,650 | 991,000 | 0.76% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 16,690 | 976,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000158, filed 2017.01.23).
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.
