| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 318,723 | 33,549,000 | 9.18% | ||
| 2 | CHIPOTLE MEXICAN GRILL INC | 22,042 | 10,577,000 | 2.89% | ||
| 3 | AMAZON COM INC | 15,599 | 10,543,000 | 2.88% | ||
| 4 | HOME DEPOT INC | 76,277 | 10,088,000 | 2.76% | ||
| 5 | Regeneron Pharmaceuticals | 14,150 | 7,682,000 | 2.10% | ||
| 6 | ALPHABET INC | 9,758 | 7,406,000 | 2.03% | ||
| 7 | Exxon Mobil Corp | 90,681 | 7,069,000 | 1.93% | ||
| 8 | WILLIAMS COS INC DEL | 259,240 | 6,662,000 | 1.82% | ||
| 9 | JPMorgan Chase & Co | 87,708 | 5,791,000 | 1.58% | ||
| 10 | GENERAL ELECTRIC CO | 184,289 | 5,741,000 | 1.57% | ||
| 11 | WELLS FARGO & CO NEW | 100,052 | 5,439,000 | 1.49% | ||
| 12 | COSTCO WHSL CORP NEW | 33,151 | 5,354,000 | 1.46% | ||
| 13 | VERIZON COMMUNICATIONS | 108,743 | 5,026,000 | 1.37% | ||
| 14 | FACEBOOK INC CL A | 47,800 | 5,003,000 | 1.37% | ||
| 15 | EXPRESS SCRIPTS HOLDING COMPAN | 56,269 | 4,918,000 | 1.35% | ||
| 16 | JOHNSON & JOHNSON | 46,428 | 4,769,000 | 1.30% | ||
| 17 | ENRGY TRNSFR EQU | 337,348 | 4,635,000 | 1.27% | ||
| 18 | FORD MTR CO DEL | 318,288 | 4,485,000 | 1.23% | ||
| 19 | ALAPHABET INC | 5,700 | 4,435,000 | 1.21% | ||
| 20 | CVS HEALTH CORP | 45,032 | 4,403,000 | 1.20% | ||
| 21 | LinkedIn Corp | 19,200 | 4,322,000 | 1.18% | ||
| 22 | MPLX LP | 103,090 | 4,055,000 | 1.11% | ||
| 23 | STARBUCKS CORP | 65,700 | 3,944,000 | 1.08% | ||
| 24 | ISHARES TR | 11,530 | 3,901,000 | 1.07% | ||
| 25 | Everest Re Group Ltd | 21,300 | 3,900,000 | 1.07% | ||
| 26 | DOMINION RES INC VA NEW | 57,306 | 3,876,000 | 1.06% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 28,800 | 3,803,000 | 1.04% | ||
| 28 | CALUMET SPECIALTY PRODS PTNR | 190,055 | 3,784,000 | 1.04% | ||
| 29 | GILEAD SCIENCES INC | 36,485 | 3,692,000 | 1.01% | ||
| 30 | MAGELLAN MIDSTREAM PRTNRS LP | 52,285 | 3,551,000 | 0.97% | ||
| 31 | PALO ALTO NETWORKS | 20,050 | 3,532,000 | 0.97% | ||
| 32 | UNITEDHEALTH GROUP INC | 30,000 | 3,529,000 | 0.97% | ||
| 33 | MEDTRONIC PLC COM | 44,889 | 3,453,000 | 0.94% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 48,863 | 3,361,000 | 0.92% | ||
| 35 | ILLUMINA INC | 17,345 | 3,329,000 | 0.91% | ||
| 36 | Edwards Lifesciences Corp | 42,120 | 3,327,000 | 0.91% | ||
| 37 | DISNEY WALT CO | 31,308 | 3,290,000 | 0.90% | ||
| 38 | BANK AMER CORP | 193,701 | 3,260,000 | 0.89% | ||
| 39 | MCDONALDS CORP | 27,510 | 3,250,000 | 0.89% | ||
| 40 | VISA INC CL A COMMON STOCK | 41,400 | 3,211,000 | 0.88% | ||
| 41 | HONEYWELL INTL INC | 29,306 | 3,035,000 | 0.83% | ||
| 42 | UNDER ARMOUR INC | 33,300 | 2,684,000 | 0.73% | ||
| 43 | HAIN CELESTIAL GROUP INC COM | 64,354 | 2,599,000 | 0.71% | ||
| 44 | METLIFE INC | 52,260 | 2,519,000 | 0.69% | ||
| 45 | ENTERPRISE PRODS PARTNERS L | 97,528 | 2,495,000 | 0.68% | ||
| 46 | MICROSOFT CORP | 43,990 | 2,441,000 | 0.67% | ||
| 47 | GENESIS ENERGY LP COM UNITS NPV | 62,630 | 2,301,000 | 0.63% | ||
| 48 | MERCK & CO INC | 43,449 | 2,295,000 | 0.63% | ||
| 49 | CITIGROUP INC | 42,278 | 2,188,000 | 0.60% | ||
| 50 | DOW CHEM CO | 41,813 | 2,153,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052156, filed 2016.02.12).
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.
