| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEXAS INSTRS INC | 2,500 | 201,000 | 0.19% | ||
| 2 | PFIZER INC | 6,199 | 212,000 | 0.20% | ||
| 3 | ISHARES TR | 2,815 | 241,000 | 0.22% | ||
| 4 | SPDR SERIES TRUST | 8,871 | 270,000 | 0.25% | ||
| 5 | ISHARES TR | 4,545 | 276,000 | 0.26% | ||
| 6 | ISHARES TR | 1,692 | 277,000 | 0.26% | ||
| 7 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 4,611 | 282,000 | 0.26% | ||
| 8 | ISHARES TR | 6,298 | 287,000 | 0.27% | ||
| 9 | ISHARES TR | 1,573 | 294,000 | 0.27% | ||
| 10 | ISHARES TR | 2,394 | 328,000 | 0.30% | ||
| 11 | ISHARES TR | 6,566 | 337,000 | 0.31% | ||
| 12 | MASCO CORP | 10,000 | 340,000 | 0.32% | ||
| 13 | ABBOTT LABS | 9,956 | 442,000 | 0.41% | ||
| 14 | HALLIBURTON CO | 9,263 | 456,000 | 0.42% | ||
| 15 | COCA COLA CO | 14,250 | 605,000 | 0.56% | ||
| 16 | AMGEN INC | 4,000 | 656,000 | 0.61% | ||
| 17 | 3M CO | 3,450 | 660,000 | 0.61% | ||
| 18 | ABBVIE INC | 10,821 | 705,000 | 0.65% | ||
| 19 | SPDR S&P 500 ETF TR | 3,056 | 720,000 | 0.67% | ||
| 20 | PIONEER NAT RES CO | 4,114 | 766,000 | 0.71% | ||
| 21 | HONEYWELL INTL INC | 6,140 | 767,000 | 0.71% | ||
| 22 | FLUOR CORP NEW | 15,362 | 808,000 | 0.75% | ||
| 23 | CHEVRON CORP NEW | 9,135 | 981,000 | 0.91% | ||
| 24 | HOME BANCSHARES INC | 39,700 | 1,075,000 | 1.00% | ||
| 25 | ISHARES TR | 12,925 | 1,092,000 | 1.01% | ||
| 26 | CELGENE CORP | 9,058 | 1,127,000 | 1.04% | ||
| 27 | PNC FINL SVCS GROUP INC | 9,932 | 1,194,000 | 1.11% | ||
| 28 | CATERPILLAR INC | 12,895 | 1,196,000 | 1.11% | ||
| 29 | CAMPBELL SOUP CO | 21,068 | 1,206,000 | 1.12% | ||
| 30 | BANK NEW YORK MELLON CORP | 25,777 | 1,217,000 | 1.13% | ||
| 31 | ORACLE CORP | 30,455 | 1,359,000 | 1.26% | ||
| 32 | COACH INC | 33,649 | 1,391,000 | 1.29% | ||
| 33 | GILEAD SCIENCES INC | 20,972 | 1,424,000 | 1.32% | ||
| 34 | TOYOTA MOTOR CORP | 13,974 | 1,518,000 | 1.41% | ||
| 35 | EXXON MOBIL CORP | 18,783 | 1,540,000 | 1.43% | ||
| 36 | PROGRESSIVE CORP OHIO | 41,581 | 1,629,000 | 1.51% | ||
| 37 | JPMORGAN CHASE & CO | 18,762 | 1,648,000 | 1.53% | ||
| 38 | TARGET CORP | 31,541 | 1,741,000 | 1.61% | ||
| 39 | VANGUARD SCOTTSDALE FDS | 20,765 | 1,794,000 | 1.66% | ||
| 40 | HARLEY DAVIDSON INC | 29,985 | 1,814,000 | 1.68% | ||
| 41 | ISHARES 7-10 YEAR TREASURY BOND ETF | 17,538 | 1,852,000 | 1.72% | ||
| 42 | WAL-MART STORES INC | 26,465 | 1,908,000 | 1.77% | ||
| 43 | ISHARES TR | 16,164 | 1,989,000 | 1.84% | ||
| 44 | WELLS FARGO & CO NEW | 35,760 | 1,990,000 | 1.84% | ||
| 45 | JOHNSON & JOHNSON | 16,009 | 1,994,000 | 1.85% | ||
| 46 | AMERICAN EXPRESS CO | 26,004 | 2,057,000 | 1.91% | ||
| 47 | LUMEN TECHNOLOGIES INC | 88,352 | 2,082,000 | 1.93% | ||
| 48 | QUALCOMM INC | 37,222 | 2,134,000 | 1.98% | ||
| 49 | CORNING INC | 81,347 | 2,196,000 | 2.04% | ||
| 50 | SILVER WHEATON CORP | 106,779 | 2,225,000 | 2.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001694283-17-000003, filed 2017.04.27).
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.
