| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 237,665 | 26,495,000 | 12.21% | ||
| 2 | DBX ETF TR | 878,933 | 24,663,000 | 11.36% | ||
| 3 | VANGUARD INDEX FDS | 100,799 | 9,375,000 | 4.32% | ||
| 4 | VANGUARD INDEX FDS | 60,294 | 8,028,000 | 3.70% | ||
| 5 | ISHARES TR | 99,926 | 5,769,000 | 2.66% | ||
| 6 | VANGUARD INDEX FDS | 52,561 | 5,554,000 | 2.56% | ||
| 7 | APPLE INC | 30,762 | 3,564,000 | 1.64% | ||
| 8 | ISHARES TR | 27,176 | 3,044,000 | 1.40% | ||
| 9 | ISHARES TR | 27,947 | 2,932,000 | 1.35% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 78,571 | 2,811,000 | 1.29% | ||
| 11 | MONSANTO CO NEW | 24,957 | 2,626,000 | 1.21% | ||
| 12 | NIKE INC | 46,023 | 2,341,000 | 1.08% | ||
| 13 | VANGUARD BD INDEX FDS | 29,069 | 2,310,000 | 1.06% | ||
| 14 | MAGELLAN MIDSTREAM PRTNRS LP | 29,224 | 2,210,000 | 1.02% | ||
| 15 | VANGUARD INDEX FDS | 22,607 | 2,197,000 | 1.01% | ||
| 16 | VANGUARD INDEX FDS | 17,264 | 2,089,000 | 0.96% | ||
| 17 | ADAMAS PHARMACEUTICALS INC | 123,314 | 2,084,000 | 0.96% | ||
| 18 | AT&T INC | 48,889 | 2,079,000 | 0.96% | ||
| 19 | ENTERPRISE PRODS PARTNERS L | 75,665 | 2,046,000 | 0.94% | ||
| 20 | VANGUARD BD INDEX FDS | 20,819 | 1,682,000 | 0.77% | ||
| 21 | POST HLDGS INC | 20,055 | 1,612,000 | 0.74% | ||
| 22 | PFIZER INC | 48,982 | 1,591,000 | 0.73% | ||
| 23 | ISHARES TR | 15,017 | 1,576,000 | 0.73% | ||
| 24 | ISHARES TR | 17,478 | 1,548,000 | 0.71% | ||
| 25 | JOHNSON & JOHNSON | 11,047 | 1,273,000 | 0.59% | ||
| 26 | GENERAL ELECTRIC CO | 39,222 | 1,241,000 | 0.57% | ||
| 27 | EXXON MOBIL CORP | 13,552 | 1,223,000 | 0.56% | ||
| 28 | EMERSON ELEC CO | 21,838 | 1,220,000 | 0.56% | ||
| 29 | ISHARES TR | 14,180 | 1,198,000 | 0.55% | ||
| 30 | TARGA RES CORP | 21,305 | 1,195,000 | 0.55% | ||
| 31 | US BANCORP DEL | 21,396 | 1,099,000 | 0.51% | ||
| 32 | CHEVRON CORP NEW | 9,103 | 1,071,000 | 0.49% | ||
| 33 | PLAINS ALL AMERN PIPELINE L | 33,076 | 1,068,000 | 0.49% | ||
| 34 | ISHARES TR | 4,691 | 1,057,000 | 0.49% | ||
| 35 | VERIZON COMMUNICATIONS INC | 19,567 | 1,047,000 | 0.48% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 6,216 | 1,013,000 | 0.47% | ||
| 37 | MICROSOFT CORP | 16,225 | 1,012,000 | 0.47% | ||
| 38 | ENERGY TRANSFER L P | 51,268 | 990,000 | 0.46% | ||
| 39 | PEPSICO INC | 9,020 | 944,000 | 0.43% | ||
| 40 | ISHARES TR | 8,300 | 939,000 | 0.43% | ||
| 41 | CISCO SYS INC | 30,359 | 920,000 | 0.42% | ||
| 42 | SPDR SERIES TRUST | 25,192 | 918,000 | 0.42% | ||
| 43 | KAYNE ANDERSON MLP INVT CO | 45,112 | 883,000 | 0.41% | ||
| 44 | MCDONALDS CORP | 7,170 | 873,000 | 0.40% | ||
| 45 | WAL-MART STORES INC | 12,570 | 869,000 | 0.40% | ||
| 46 | COMCAST CORP NEW | 12,464 | 865,000 | 0.40% | ||
| 47 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 12,297 | 814,000 | 0.38% | ||
| 48 | WALGREENS BOOTS ALLIANCE INC | 9,292 | 771,000 | 0.36% | ||
| 49 | ONEOK PARTNERS LP | 17,500 | 753,000 | 0.35% | ||
| 50 | ENERGY TRANSFER PRTNRS L P | 20,640 | 739,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001674343-17-000001, filed 2017.02.10).
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.
