| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 320,633 | 35,366,000 | 9.34% | ||
| 2 | CHIPOTLE MEXICAN GRILL INC | 22,042 | 15,876,000 | 4.19% | ||
| 3 | WILLIAMS COS INC DEL | 301,755 | 11,120,000 | 2.94% | ||
| 4 | HOME DEPOT INC | 76,637 | 8,851,000 | 2.34% | ||
| 5 | AMAZON COM INC | 15,980 | 8,180,000 | 2.16% | ||
| 6 | ENRGY TRNSFR EQU | 360,638 | 7,505,000 | 1.98% | ||
| 7 | Exxon Mobil Corp | 100,738 | 7,490,000 | 1.98% | ||
| 8 | Regeneron Pharmaceuticals | 14,150 | 6,582,000 | 1.74% | ||
| 9 | ALPHABET INC C NON VOTING SHAR | 9,758 | 5,937,000 | 1.57% | ||
| 10 | JPMorgan Chase & Co | 89,756 | 5,472,000 | 1.45% | ||
| 11 | HAIN CELESTIAL GROUP INC COM | 105,000 | 5,418,000 | 1.43% | ||
| 12 | WELLS FARGO & CO NEW | 100,247 | 5,148,000 | 1.36% | ||
| 13 | CALUMET SPECIALTY PRODS PTNR | 202,510 | 4,917,000 | 1.30% | ||
| 14 | VERIZON COMMUNICATIONS | 111,147 | 4,836,000 | 1.28% | ||
| 15 | ILLUMINA INC | 27,445 | 4,825,000 | 1.27% | ||
| 16 | COSTCO WHSL CORP NEW | 33,151 | 4,793,000 | 1.27% | ||
| 17 | GENERAL ELECTRIC CO | 189,554 | 4,781,000 | 1.26% | ||
| 18 | EXPRESS SCRIPTS HOLDING COMPAN | 57,415 | 4,648,000 | 1.23% | ||
| 19 | MARKWEST ENERGY PARTNERS LP | 103,020 | 4,421,000 | 1.17% | ||
| 20 | CVS HEALTH CORP | 45,432 | 4,383,000 | 1.16% | ||
| 21 | JOHNSON & JOHNSON | 46,868 | 4,375,000 | 1.16% | ||
| 22 | FORD MTR CO DEL | 318,288 | 4,319,000 | 1.14% | ||
| 23 | FACEBOOK INC CL A | 47,400 | 4,261,000 | 1.13% | ||
| 24 | STARBUCKS CORP | 72,000 | 4,092,000 | 1.08% | ||
| 25 | DOMINION RES INC VA NEW | 57,456 | 4,044,000 | 1.07% | ||
| 26 | BOEING CO | 30,360 | 3,976,000 | 1.05% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 28,800 | 3,756,000 | 0.99% | ||
| 28 | GILEAD SCIENCES INC | 38,045 | 3,736,000 | 0.99% | ||
| 29 | Everest Re Group Ltd | 21,300 | 3,692,000 | 0.98% | ||
| 30 | MAGELLAN MIDSTREAM PRTNRS LP | 61,202 | 3,679,000 | 0.97% | ||
| 31 | LinkedIn Corp | 19,200 | 3,650,000 | 0.96% | ||
| 32 | GOOGLE INC CL A | 5,700 | 3,639,000 | 0.96% | ||
| 33 | ISHARES TR | 11,540 | 3,500,000 | 0.92% | ||
| 34 | UNITEDHEALTH GROUP INC | 30,000 | 3,480,000 | 0.92% | ||
| 35 | PALO ALTO NETWORKS | 20,050 | 3,449,000 | 0.91% | ||
| 36 | UNDER ARMOUR INC | 32,800 | 3,174,000 | 0.84% | ||
| 37 | MEDTRONIC PLC COM | 44,950 | 3,009,000 | 0.79% | ||
| 38 | Edwards Lifesciences Corp | 21,060 | 2,994,000 | 0.79% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 50,052 | 2,963,000 | 0.78% | ||
| 40 | ENTERPRISE PRODS PARTNERS L | 117,864 | 2,935,000 | 0.78% | ||
| 41 | VISA INC CL A COMMON STOCK | 41,400 | 2,884,000 | 0.76% | ||
| 42 | DISNEY WALT CO | 28,028 | 2,864,000 | 0.76% | ||
| 43 | METLIFE INC | 60,560 | 2,855,000 | 0.75% | ||
| 44 | HONEYWELL INTL INC | 29,838 | 2,825,000 | 0.75% | ||
| 45 | GENESIS ENERGY LP COM UNITS NPV | 73,315 | 2,811,000 | 0.74% | ||
| 46 | MCDONALDS CORP | 27,745 | 2,734,000 | 0.72% | ||
| 47 | SUNOCO LP/SUNOCO FIN CORP | 69,480 | 2,352,000 | 0.62% | ||
| 48 | TARGA RES CORP | 43,373 | 2,235,000 | 0.59% | ||
| 49 | MERCK & CO INC | 44,652 | 2,205,000 | 0.58% | ||
| 50 | HEXCEL CORP NEW COM | 48,350 | 2,169,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040850, filed 2015.11.12).
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.
