| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 330,968 | 41,182,000 | 9.44% | ||
| 2 | CHIPOTLE MEXICAN GRILL INC | 25,092 | 16,323,000 | 3.74% | ||
| 3 | WILLIAMS COS INC DEL | 299,978 | 15,176,000 | 3.48% | ||
| 4 | ENRGY TRNSFR EQU | 194,124 | 12,300,000 | 2.82% | ||
| 5 | Exxon Mobil Corp | 106,638 | 9,064,000 | 2.08% | ||
| 6 | HOME DEPOT INC | 77,077 | 8,757,000 | 2.01% | ||
| 7 | HAIN CELESTIAL GROUP INC COM | 125,200 | 8,019,000 | 1.84% | ||
| 8 | MARKWEST ENERGY PARTNERS LP | 101,505 | 6,709,000 | 1.54% | ||
| 9 | Regeneron Pharmaceuticals | 14,150 | 6,388,000 | 1.46% | ||
| 10 | AMAZON COM INC | 15,925 | 5,926,000 | 1.36% | ||
| 11 | VERIZON COMMUNICATIONS | 112,223 | 5,457,000 | 1.25% | ||
| 12 | STARBUCKS CORP | 56,400 | 5,341,000 | 1.22% | ||
| 13 | GENERAL ELECTRIC CO | 213,056 | 5,286,000 | 1.21% | ||
| 14 | ALPHABET INC C NON VOTING SHAR | 9,595 | 5,258,000 | 1.21% | ||
| 15 | WELLS FARGO & CO NEW | 94,797 | 5,157,000 | 1.18% | ||
| 16 | FORD MTR CO DEL | 312,908 | 5,050,000 | 1.16% | ||
| 17 | COSTCO WHSL CORP NEW | 33,151 | 5,022,000 | 1.15% | ||
| 18 | EXPRESS SCRIPTS HLDG CO | 57,165 | 4,960,000 | 1.14% | ||
| 19 | ILLUMINA INC | 26,375 | 4,896,000 | 1.12% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 33,800 | 4,878,000 | 1.12% | ||
| 21 | LINKEDIN CORP COM CL A | 19,200 | 4,797,000 | 1.10% | ||
| 22 | BOEING CO | 31,885 | 4,785,000 | 1.10% | ||
| 23 | MAGELLAN MIDSTREAM PRTNRS LP | 62,242 | 4,775,000 | 1.09% | ||
| 24 | CALUMET SPECIALTY PRODS PTNR | 198,500 | 4,774,000 | 1.09% | ||
| 25 | JOHNSON & JOHNSON | 47,168 | 4,745,000 | 1.09% | ||
| 26 | CVS HEALTH CORP | 45,217 | 4,667,000 | 1.07% | ||
| 27 | JPMorgan Chase & Co | 74,294 | 4,501,000 | 1.03% | ||
| 28 | TARGA RES CORP | 42,934 | 4,113,000 | 0.94% | ||
| 29 | DOMINION RES INC VA NEW | 57,641 | 4,085,000 | 0.94% | ||
| 30 | ENTERPRISE PRODS PARTNERS L | 119,203 | 3,925,000 | 0.90% | ||
| 31 | Sunoco LP | 75,285 | 3,866,000 | 0.89% | ||
| 32 | ISHARES TR | 10,810 | 3,712,000 | 0.85% | ||
| 33 | Everest Re Group Ltd | 21,300 | 3,706,000 | 0.85% | ||
| 34 | FACEBOOK INC CL A | 43,300 | 3,560,000 | 0.82% | ||
| 35 | UNITEDHEALTH GROUP INC | 30,000 | 3,549,000 | 0.81% | ||
| 36 | VISA INC CL A COMMON STOCK | 49,600 | 3,244,000 | 0.74% | ||
| 37 | GENESIS ENERGY LP COM UNITS NPV | 68,455 | 3,217,000 | 0.74% | ||
| 38 | HONEYWELL INTL INC | 30,528 | 3,184,000 | 0.73% | ||
| 39 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,651 | 3,135,000 | 0.72% | ||
| 40 | Plains GP Holdings-CL A | 106,030 | 3,008,000 | 0.69% | ||
| 41 | GILEAD SCIENCES INC | 30,620 | 3,005,000 | 0.69% | ||
| 42 | DISNEY WALT CO | 27,896 | 2,926,000 | 0.67% | ||
| 43 | PALO ALTO NETWORKS | 20,000 | 2,922,000 | 0.67% | ||
| 44 | MCDONALDS CORP | 28,645 | 2,791,000 | 0.64% | ||
| 45 | KINDER MORGAN INC DEL | 65,961 | 2,774,000 | 0.64% | ||
| 46 | UNDER ARMOUR INC | 33,400 | 2,697,000 | 0.62% | ||
| 47 | MERCK & CO INC | 45,818 | 2,634,000 | 0.60% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 40,652 | 2,622,000 | 0.60% | ||
| 49 | McKesson Corp | 11,475 | 2,596,000 | 0.60% | ||
| 50 | MEDTRONIC PLC COM | 32,006 | 2,496,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019258, filed 2015.05.13).
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.
