| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 325,803 | 40,864,000 | 9.45% | ||
| 2 | WILLIAMS COS INC DEL | 301,761 | 17,318,000 | 4.00% | ||
| 3 | CHIPOTLE MEXICAN GRILL INC | 25,092 | 15,180,000 | 3.51% | ||
| 4 | ENRGY TRNSFR EQU | 195,642 | 12,554,000 | 2.90% | ||
| 5 | HOME DEPOT INC | 76,617 | 8,514,000 | 1.97% | ||
| 6 | Exxon Mobil Corp | 101,538 | 8,448,000 | 1.95% | ||
| 7 | Regeneron Pharmaceuticals | 14,150 | 7,218,000 | 1.67% | ||
| 8 | HAIN CELESTIAL GROUP INC COM | 105,000 | 6,915,000 | 1.60% | ||
| 9 | AMAZON COM INC | 15,920 | 6,911,000 | 1.60% | ||
| 10 | MARKWEST ENERGY PARTNERS LP | 103,521 | 5,837,000 | 1.35% | ||
| 11 | JPMorgan Chase & Co | 85,521 | 5,795,000 | 1.34% | ||
| 12 | ILLUMINA INC | 26,170 | 5,714,000 | 1.32% | ||
| 13 | GENERAL ELECTRIC CO | 209,165 | 5,558,000 | 1.29% | ||
| 14 | WELLS FARGO & CO NEW | 98,357 | 5,532,000 | 1.28% | ||
| 15 | CALUMET SPECIALTY PRODS PTNR | 205,550 | 5,233,000 | 1.21% | ||
| 16 | VERIZON COMMUNICATIONS | 111,224 | 5,184,000 | 1.20% | ||
| 17 | EXPRESS SCRIPTS HLDG CO | 57,365 | 5,102,000 | 1.18% | ||
| 18 | ALPHABET INC C NON VOTING SHAR | 9,713 | 5,056,000 | 1.17% | ||
| 19 | STARBUCKS CORP | 93,000 | 4,986,000 | 1.15% | ||
| 20 | CVS HEALTH CORP | 45,097 | 4,730,000 | 1.09% | ||
| 21 | MAGELLAN MIDSTREAM PRTNRS LP | 62,926 | 4,618,000 | 1.07% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 33,800 | 4,601,000 | 1.06% | ||
| 23 | JOHNSON & JOHNSON | 46,368 | 4,519,000 | 1.04% | ||
| 24 | COSTCO WHSL CORP NEW | 33,151 | 4,477,000 | 1.04% | ||
| 25 | FORD MTR CO DEL | 293,688 | 4,408,000 | 1.02% | ||
| 26 | GILEAD SCIENCES INC | 37,195 | 4,355,000 | 1.01% | ||
| 27 | BOEING CO | 30,260 | 4,198,000 | 0.97% | ||
| 28 | ISHARES TR | 10,880 | 4,014,000 | 0.93% | ||
| 29 | FACEBOOK INC CL A | 46,700 | 4,005,000 | 0.93% | ||
| 30 | LINKEDIN CORP COM CL A | 19,200 | 3,967,000 | 0.92% | ||
| 31 | TARGA RES CORP | 43,847 | 3,912,000 | 0.90% | ||
| 32 | Everest Re Group Ltd | 21,300 | 3,877,000 | 0.90% | ||
| 33 | DOMINION RES INC VA NEW | 57,311 | 3,832,000 | 0.89% | ||
| 34 | UNITEDHEALTH GROUP INC | 30,000 | 3,660,000 | 0.85% | ||
| 35 | ENTERPRISE PRODS PARTNERS L | 119,688 | 3,577,000 | 0.83% | ||
| 36 | PALO ALTO NETWORKS | 20,000 | 3,494,000 | 0.81% | ||
| 37 | METLIFE INC | 60,405 | 3,382,000 | 0.78% | ||
| 38 | MEDTRONIC PLC COM | 45,415 | 3,365,000 | 0.78% | ||
| 39 | DISNEY WALT CO | 27,918 | 3,187,000 | 0.74% | ||
| 40 | GENESIS ENERGY LP COM UNITS NPV | 72,054 | 3,162,000 | 0.73% | ||
| 41 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,700 | 3,078,000 | 0.71% | ||
| 42 | HONEYWELL INTL INC | 30,078 | 3,067,000 | 0.71% | ||
| 43 | Plains GP Holdings-CL A | 117,785 | 3,044,000 | 0.70% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 45,652 | 3,038,000 | 0.70% | ||
| 45 | ENERGY TRANSFER PRTNRS L P | 56,841 | 2,967,000 | 0.69% | ||
| 46 | VISA INC CL A COMMON STOCK | 42,200 | 2,834,000 | 0.66% | ||
| 47 | UNDER ARMOUR INC | 33,200 | 2,770,000 | 0.64% | ||
| 48 | Sunoco LP | 60,422 | 2,737,000 | 0.63% | ||
| 49 | MCDONALDS CORP | 27,745 | 2,638,000 | 0.61% | ||
| 50 | MERCK & CO INC | 45,337 | 2,581,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-029083, filed 2015.07.30).
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.
