| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WEYERHAEUSER CO | 68,302 | 2,182,000 | 0.72% | ||
| 52 | NATIONAL GRID PLC | 30,346 | 2,158,000 | 0.72% | ||
| 53 | ARES CAPITAL CORP | 131,320 | 2,035,000 | 0.68% | ||
| 54 | HEICO CORP NEW | 32,912 | 1,991,000 | 0.66% | ||
| 55 | STARWOOD PPTY TR INC COM | 85,307 | 1,921,000 | 0.64% | ||
| 56 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 35,998 | 1,897,000 | 0.63% | ||
| 57 | ANHEUSER BUSCH INBEV SA/NV | 14,405 | 1,893,000 | 0.63% | ||
| 58 | DOMINION ENERGY INC | 25,419 | 1,888,000 | 0.63% | ||
| 59 | SEMPRA ENERGY | 17,115 | 1,835,000 | 0.61% | ||
| 60 | ISHARES TR | 25,669 | 1,736,000 | 0.58% | ||
| 61 | VANGUARD INDEX FDS | 14,309 | 1,593,000 | 0.53% | ||
| 62 | ALPHABET INC | 1,657 | 1,332,000 | 0.44% | ||
| 63 | ROYAL GOLD INC | 16,571 | 1,283,000 | 0.43% | ||
| 64 | CALIFORNIA RES CORP | 100,023 | 1,250,000 | 0.42% | ||
| 65 | HOME DEPOT INC | 8,971 | 1,154,000 | 0.38% | ||
| 66 | UNILEVER PLC | 24,270 | 1,150,000 | 0.38% | ||
| 67 | SELECT SECTOR SPDR TR | 15,665 | 1,130,000 | 0.38% | ||
| 68 | COMCAST CORP NEW | 15,947 | 1,058,000 | 0.35% | ||
| 69 | APPLE INC | 9,326 | 1,054,000 | 0.35% | ||
| 70 | ISHARES TR | 17,026 | 939,000 | 0.31% | ||
| 71 | VTTI ENERGY PARTNERS LP | 47,910 | 911,000 | 0.30% | ||
| 72 | GENUINE PARTS CO | 9,000 | 904,000 | 0.30% | ||
| 73 | QUALCOMM INC | 12,837 | 879,000 | 0.29% | ||
| 74 | AFLAC INC | 12,000 | 862,000 | 0.29% | ||
| 75 | HONEYWELL INTL INC | 7,375 | 860,000 | 0.29% | ||
| 76 | ECOLAB INC | 7,000 | 852,000 | 0.28% | ||
| 77 | EXPRESS SCRIPTS HLDG CO | 12,000 | 846,000 | 0.28% | ||
| 78 | RAYTHEON CO | 6,047 | 823,000 | 0.27% | ||
| 79 | METLIFE INC | 18,430 | 819,000 | 0.27% | ||
| 80 | EMERSON ELEC CO | 14,000 | 763,000 | 0.25% | ||
| 81 | STARBUCKS CORP | 14,000 | 758,000 | 0.25% | ||
| 82 | VANGUARD BD INDEX FDS | 8,404 | 737,000 | 0.24% | ||
| 83 | PATTERSON COS INC | 15,000 | 689,000 | 0.23% | ||
| 84 | INTL PAPER CO | 14,000 | 672,000 | 0.22% | ||
| 85 | PACCAR INC | 11,000 | 647,000 | 0.21% | ||
| 86 | DU PONT E I DE NEMOURS & CO | 9,300 | 623,000 | 0.21% | ||
| 87 | ALPS ETF TR | 47,920 | 608,000 | 0.20% | ||
| 88 | VANGUARD WORLD FD | 6,770 | 592,000 | 0.20% | ||
| 89 | UNITED TECHNOLOGIES CORP | 5,763 | 586,000 | 0.19% | ||
| 90 | TOYOTA MOTOR CORP | 5,000 | 580,000 | 0.19% | ||
| 91 | TE CONNECTIVITY LTD | 9,000 | 579,000 | 0.19% | ||
| 92 | HERSHEY CO | 6,000 | 574,000 | 0.19% | ||
| 93 | KIMBERLY CLARK CORP | 4,500 | 568,000 | 0.19% | ||
| 94 | KONINKLIJKE PHILIPS N V | 18,000 | 533,000 | 0.18% | ||
| 95 | ISHARES TR | 2,440 | 531,000 | 0.18% | ||
| 96 | SPDR S&P 500 ETF TR | 2,355 | 509,000 | 0.17% | ||
| 97 | UNDER ARMOUR INC | 13,000 | 503,000 | 0.17% | ||
| 98 | SELECT SECTOR SPDR TR | 25,303 | 488,000 | 0.16% | ||
| 99 | CSX CORP | 15,000 | 458,000 | 0.15% | ||
| 100 | ORACLE CORP | 11,624 | 457,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004696, filed 2016.11.10).
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.
