| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 320,648 | 29,798,000 | 6.54% | ||
| 2 | WILLIAMS COS INC DEL | 326,968 | 19,033,000 | 4.18% | ||
| 3 | CHIPOTLE MEXICAN GRILL INC | 22,517 | 13,342,000 | 2.93% | ||
| 4 | Exxon Mobil Corp | 119,768 | 12,058,000 | 2.65% | ||
| 5 | ENRGY TRNSFR EQU | 198,569 | 11,704,000 | 2.57% | ||
| 6 | FORD MTR CO DEL | 504,224 | 8,693,000 | 1.91% | ||
| 7 | MARKWEST ENERGY PARTNERS LP | 98,765 | 7,070,000 | 1.55% | ||
| 8 | GENERAL ELECTRIC CO | 264,723 | 6,957,000 | 1.53% | ||
| 9 | HAIN CELESTIAL GROUP INC COM | 77,700 | 6,895,000 | 1.51% | ||
| 10 | AMAZON COM INC | 21,225 | 6,893,000 | 1.51% | ||
| 11 | VERIZON COMMUNICATIONS | 134,178 | 6,565,000 | 1.44% | ||
| 12 | AMERICAN EXPRESS CO | 68,986 | 6,545,000 | 1.44% | ||
| 13 | HOME DEPOT INC | 78,232 | 6,334,000 | 1.39% | ||
| 14 | CALUMET SPECIALTY PRODS PTNR | 183,810 | 5,845,000 | 1.28% | ||
| 15 | EXPRESS SCRIPTS HLDG CO | 76,465 | 5,301,000 | 1.16% | ||
| 16 | TARGA RES CORP | 37,856 | 5,284,000 | 1.16% | ||
| 17 | STARBUCKS CORP | 66,300 | 5,130,000 | 1.13% | ||
| 18 | MAGELLAN MIDSTREAM PRTNRS LP | 60,117 | 5,052,000 | 1.11% | ||
| 19 | WELLS FARGO & CO NEW | 94,247 | 4,954,000 | 1.09% | ||
| 20 | JOHNSON & JOHNSON | 46,528 | 4,868,000 | 1.07% | ||
| 21 | ENTERPRISE PRODS PARTNERS L | 58,719 | 4,597,000 | 1.01% | ||
| 22 | CITIGROUP INC | 95,454 | 4,496,000 | 0.99% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 33,850 | 4,284,000 | 0.94% | ||
| 24 | CHICAGO BRIDGE & IRON CO N V | 61,977 | 4,227,000 | 0.93% | ||
| 25 | DOMINION ENERGY INC | 57,971 | 4,146,000 | 0.91% | ||
| 26 | CHEVRON CORP NEW | 31,275 | 4,083,000 | 0.90% | ||
| 27 | Regeneron Pharmaceuticals | 14,200 | 4,011,000 | 0.88% | ||
| 28 | MCDONALDS CORP | 39,482 | 3,977,000 | 0.87% | ||
| 29 | GENESIS ENERGY LP COM UNITS NPV | 69,415 | 3,890,000 | 0.85% | ||
| 30 | COSTCO WHSL CORP NEW | 33,351 | 3,841,000 | 0.84% | ||
| 31 | DEVON ENERGY CORP NEW | 48,306 | 3,835,000 | 0.84% | ||
| 32 | MEMORIAL PRODTN PARTNERS | 153,480 | 3,720,000 | 0.82% | ||
| 33 | MELCO ENTMT ADR | 98,700 | 3,525,000 | 0.77% | ||
| 34 | GOOGLE INC | 6,125 | 3,524,000 | 0.77% | ||
| 35 | LAS VEGAS SANDS CORP | 46,100 | 3,514,000 | 0.77% | ||
| 36 | Everest Re Group Ltd | 21,300 | 3,418,000 | 0.75% | ||
| 37 | CVS HEALTH CORP | 45,217 | 3,408,000 | 0.75% | ||
| 38 | LINKEDIN CORP COM CL A | 19,400 | 3,327,000 | 0.73% | ||
| 39 | PULTEGROUP | 165,000 | 3,326,000 | 0.73% | ||
| 40 | DCP MIDSTREAM PARTNERS LP | 58,185 | 3,317,000 | 0.73% | ||
| 41 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,500 | 3,216,000 | 0.71% | ||
| 42 | AT&T Inc New | 88,913 | 3,144,000 | 0.69% | ||
| 43 | COMCAST CORP NEW | 54,609 | 2,931,000 | 0.64% | ||
| 44 | ILLUMINA INC | 16,350 | 2,919,000 | 0.64% | ||
| 45 | HONEYWELL INTL INC | 30,678 | 2,852,000 | 0.63% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 15,439 | 2,799,000 | 0.61% | ||
| 47 | BOEING CO | 21,335 | 2,714,000 | 0.60% | ||
| 48 | MERCK & CO INC | 45,339 | 2,623,000 | 0.58% | ||
| 49 | ONEOK INC NEW | 37,405 | 2,547,000 | 0.56% | ||
| 50 | Regency Energy Partners | 76,695 | 2,470,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032600, filed 2014.08.14).
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.
