| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD LARGE CAP INDEX ADMIRAL CL | 10,805 | 558,000 | 0.06% | ||
| 102 | PG&E CORP | 9,212 | 560,000 | 0.06% | ||
| 103 | WISDOMTREE TR | 8,443 | 569,000 | 0.06% | ||
| 104 | SYMANTEC CORP | 24,505 | 586,000 | 0.07% | ||
| 105 | EATON CORP PLC | 8,748 | 586,000 | 0.07% | ||
| 106 | WALGREENS BOOTS ALLIANCE INC | 7,176 | 594,000 | 0.07% | ||
| 107 | YUM BRANDS INC | 9,376 | 594,000 | 0.07% | ||
| 108 | GOODYEAR TIRE & RUBR CO | 19,354 | 598,000 | 0.07% | ||
| 109 | FEDEX CORP | 3,320 | 618,000 | 0.07% | ||
| 110 | PPG INDS INC | 6,576 | 623,000 | 0.07% | ||
| 111 | JACOBS ENGR GROUP INC | 11,040 | 630,000 | 0.07% | ||
| 112 | PART SEC 5, TIIN, R2E, 140 ACRES | 1 | 630,000 | 0.07% | ||
| 113 | VANGUARD WORLD FD | 5,045 | 640,000 | 0.07% | ||
| 114 | VALERO ENERGY CORP NEW | 9,398 | 642,000 | 0.07% | ||
| 115 | BANK NEW YORK MELLON CORP | 13,563 | 642,000 | 0.07% | ||
| 116 | ISHARES SILVER TR | 43,460 | 657,000 | 0.07% | ||
| 117 | DU PONT E I DE NEMOURS & CO | 8,958 | 657,000 | 0.07% | ||
| 118 | NATIONAL OILWELL VARCO INC | 17,892 | 669,000 | 0.08% | ||
| 119 | SELECT SECTOR SPDR TR | 14,360 | 697,000 | 0.08% | ||
| 120 | CVS HEALTH CORP | 8,847 | 698,000 | 0.08% | ||
| 121 | COLGATE PALMOLIVE CO | 10,691 | 699,000 | 0.08% | ||
| 122 | CHARLES SCHWAB | 1 | 725,000 | 0.08% | ||
| 123 | METLIFE INC | 13,667 | 737,000 | 0.08% | ||
| 124 | UNITEDHEALTH GROUP INC | 4,633 | 742,000 | 0.08% | ||
| 125 | MONSANTO CO NEW | 7,066 | 743,000 | 0.08% | ||
| 126 | AMERICAN EXPRESS CO | 10,120 | 749,000 | 0.08% | ||
| 127 | BP PLC | 20,080 | 751,000 | 0.08% | ||
| 128 | VANGUARD INDEX FDS | 6,536 | 754,000 | 0.08% | ||
| 129 | ENTERPRISE PRODS PARTNERS L | 29,614 | 801,000 | 0.09% | ||
| 130 | AUTOMATIC DATA PROCESSING IN | 7,866 | 808,000 | 0.09% | ||
| 131 | SELECT SECTOR SPDR TR | 13,240 | 824,000 | 0.09% | ||
| 132 | CHARLES SCHWAB | 1 | 844,000 | 0.09% | ||
| 133 | OCCIDENTAL PETE CORP DEL | 11,901 | 847,000 | 0.10% | ||
| 134 | SELECT SECTOR SPDR TR | 11,275 | 849,000 | 0.10% | ||
| 135 | TARGA RES CORP | 15,767 | 884,000 | 0.10% | ||
| 136 | WISDOMTREE TR | 24,029 | 897,000 | 0.10% | ||
| 137 | NORTHERN TRUST | 10,147 | 904,000 | 0.10% | ||
| 138 | EXELON CORP | 25,609 | 909,000 | 0.10% | ||
| 139 | HALLIBURTON CO | 16,835 | 911,000 | 0.10% | ||
| 140 | ALIBABA GROUP HLDG LTD | 10,420 | 915,000 | 0.10% | ||
| 141 | APPLIED MATLS INC | 28,372 | 916,000 | 0.10% | ||
| 142 | ABBOTT LABS | 25,187 | 968,000 | 0.11% | ||
| 143 | SELECT SECTOR SPDR TR | 19,626 | 976,000 | 0.11% | ||
| 144 | NIKE INC | 19,388 | 985,000 | 0.11% | ||
| 145 | Spectra Energy Corp Com | 24,636 | 1,012,000 | 0.11% | ||
| 146 | CONNECTICUT ST | 1,000,000 | 1,042,000 | 0.12% | PRN | |
| 147 | COCA-COLA CO | 1,000,000 | 1,044,000 | 0.12% | PRN | |
| 148 | BANK OF THE OZARKS INC | 19,878 | 1,045,000 | 0.12% | ||
| 149 | MOHAWK INDS | 5,240 | 1,046,000 | 0.12% | ||
| 150 | ROYAL DUTCH SHELL PLC | 19,635 | 1,068,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001171843-17-000733, filed 2017.02.08).
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.
