W WFCWells Fargo & Co. | 3.97% | 230,258 | $10M | trimmed−0% | +0.02 pp | 7 q |
A AMZNAmazon.Com Inc | 3.91% | 2,988 | $10M | added+21% | +0.56 pp | 2 q |
X XOMExxon Mobil Corp | 3.79% | 157,854 | $10M | added+1% | −0.05 pp | 7 q |
| SSPGSimon Property Group, Inc. | 3.76% | 75,803 | $10M | added+11% | +0.34 pp | 7 q |
| PPAAPlains All American Pipeline, L.P. Common Units representing Limited Partner Interests | 3.72% | 861,125 | $10M | added+1% | +0.30 pp | 6 q |
| BBIIBBiogen Inc. | 3.59% | 27,239 | $9M | trimmed−0% | +0.24 pp | 7 q |
| KKHCThe Kraft Heinz Company | 3.56% | 229,675 | $9M | added+7% | −0.20 pp | 7 q |
| GunresolvedGlaxosmithkline PLC | 3.54% | 233,575 | $9M | added+1% | −0.09 pp | 3 q |
| BBUDAnheuser-Busch INBEV SA/NV | 3.52% | 128,521 | $9M | added+1% | 0.00 pp | 7 q |
C CVSCvs Health Corporation | 3.46% | 108,929 | $9M | added+1% | −0.11 pp | 7 q |
| TTAT&T Inc. | 3.41% | 311,034 | $9M | added+25% | +0.11 pp | 7 q |
| KKELKellanova | 3.38% | 138,108 | $9M | added+2% | −0.38 pp | 7 q |
M MSFTMicrosoft Corp | 3.38% | 32,769 | $9M | added+3% | +0.08 pp | 7 q |
| BBABoeing Company | 3.08% | 33,736 | $8M | added+1% | −0.67 pp | 5 q |
| DDDDuPont de Nemours, Inc. | 3.02% | 102,478 | $8M | added+1% | −0.43 pp | 7 q |
| BBMYBristol-Myers Squibb Co. | 3.00% | 118,057 | $8M | added+1% | −0.24 pp | 7 q |
| EEPDEnterprise Products Partners L.P. | 3.00% | 326,491 | $8M | added+1% | −0.13 pp | 7 q |
| CCMPCompass Minerals International, Inc. | 2.88% | 127,613 | $8M | added+22% | −0.01 pp | 7 q |
M MRKMerck & Co., Inc. | 2.83% | 95,557 | $7M | added+41% | +0.53 pp | 7 q |
| DDISCADiscovery, Inc. Series A | 2.75% | 235,326 | $7M | new | +2.75 pp | new |
| IINTCIntel Corp | 2.72% | 127,453 | $7M | added+6% | −0.65 pp | 7 q |
M METAMeta Platforms, Inc. Class A | 2.71% | 20,511 | $7M | trimmed−0% | +0.06 pp | 7 q |
G GOOGLAlphabet Inc. Class A | 2.69% | 2,900 | $7M | trimmed−3% | −0.02 pp | 2 q |
| PPFEPfizer Inc. | 2.52% | 169,105 | $7M | added0% | −0.16 pp | 7 q |
| RRTXRTX Corporation | 2.38% | 73,339 | $6M | held | — | 5 q |
| BBDXBecton, Dickinson and Co. | 2.35% | 25,443 | $6M | added0% | −0.36 pp | 6 q |
| GGDGeneral Dynamics Corporation | 2.32% | 32,339 | $6M | trimmed−0% | −0.26 pp | 4 q |
| VVZVerizon Communications | 2.31% | 108,294 | $6M | added0% | −0.45 pp | 7 q |
| CCSCOCisco Systems, Inc. (DE) | 2.30% | 114,012 | $6M | added0% | −0.28 pp | 4 q |
B BNYBank of New York Mellon Corporation | 2.20% | 112,875 | $6M | trimmed−0% | −0.14 pp | 3 q |
| WWEPMagellan Midstream Partners | 2.18% | 117,344 | $6M | held | — | 2 q |
| 999803EURLaboratory Crp Of Amer Hldgs | 1.99% | 18,954 | $5M | trimmed−0% | −0.14 pp | 7 q |
| EEMREmerson Electric Co. | 1.20% | 32,676 | $3M | trimmed−0% | −0.09 pp | 7 q |
L LMTLockheed Martin Corp. | 0.97% | 6,752 | $3M | added+2% | −0.10 pp | 3 q |
E EFAiShares MSCI EAFE ETF | 0.48% | 15,908 | $1M | added+6% | −0.02 pp | 7 q |
M MDTMedtronic plc | 0.16% | 3,356 | $417,000 | added+1% | −0.01 pp | 7 q |
G GOOGAlphabet Inc. Class C | 0.11% | 115 | $288,000 | trimmed−2% | 0.00 pp | 3 q |
| NNOWServicenow, Inc. | 0.11% | 506 | $278,000 | new | +0.11 pp | new |
| CCRMSalesforce, Inc. | 0.10% | 1,085 | $265,000 | new | +0.10 pp | new |
| KKOCoca-Cola Company | 0.09% | 4,581 | $248,000 | added+6% | −0.01 pp | 3 q |
C CMCSAComcast Corp | 0.09% | 4,140 | $236,000 | trimmed−0% | −0.01 pp | 3 q |
S STZConstellation Brands, Inc. | 0.09% | 1,046 | $245,000 | added+2% | −0.01 pp | 3 q |
| GunresolvedGeneral Electric Co | 0.09% | 18,379 | $247,000 | added+2% | −0.01 pp | 7 q |
| MMARMarriott International Class A | 0.09% | 1,680 | $229,000 | held | — | 3 q |
| MMMM3M Company | 0.09% | 1,229 | $244,000 | held | — | 3 q |
I IWRiShares Russell Mid-Cap ETF | 0.08% | 2,569 | $204,000 | trimmed−0% | 0.00 pp | 7 q |
I IJRiShares Core S&P Small-Cap ETF | 0.02% | 424 | $48,000 | new | +0.02 pp | new |
| AAGGiShares Core U.S. Aggregate Bond ETF | 0.01% | 281 | $32,000 | new | +0.01 pp | new |
