| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 272,052 | 29,806,000 | 9.47% | ||
| 2 | HOME DEPOT INC | 71,992 | 9,605,000 | 3.05% | ||
| 3 | AMAZON COM INC | 15,965 | 9,558,000 | 3.04% | ||
| 4 | ALPHABET INC | 9,421 | 7,071,000 | 2.25% | ||
| 5 | Exxon Mobil Corp | 80,240 | 6,782,000 | 2.15% | ||
| 6 | VERIZON COMMUNICATIONS | 108,841 | 5,882,000 | 1.87% | ||
| 7 | GENERAL ELECTRIC CO | 179,137 | 5,702,000 | 1.81% | ||
| 8 | FACEBOOK INC CL A | 45,600 | 5,230,000 | 1.66% | ||
| 9 | COSTCO WHSL CORP NEW | 33,000 | 5,201,000 | 1.65% | ||
| 10 | WELLS FARGO & CO NEW | 101,354 | 4,931,000 | 1.57% | ||
| 11 | JOHNSON & JOHNSON | 43,590 | 4,750,000 | 1.51% | ||
| 12 | CVS HEALTH CORP | 43,932 | 4,571,000 | 1.45% | ||
| 13 | HONEYWELL INTL INC | 39,374 | 4,417,000 | 1.40% | ||
| 14 | JPMorgan Chase & Co | 73,701 | 4,401,000 | 1.40% | ||
| 15 | WILLIAMS COS INC DEL | 279,670 | 4,380,000 | 1.39% | ||
| 16 | ALAPHABET INC | 5,625 | 4,322,000 | 1.37% | ||
| 17 | DOMINION RES INC VA NEW | 56,051 | 4,190,000 | 1.33% | ||
| 18 | FORD MTR CO DEL | 313,189 | 4,181,000 | 1.33% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 27,300 | 3,889,000 | 1.24% | ||
| 20 | MEDTRONIC PLC COM | 49,702 | 3,749,000 | 1.19% | ||
| 21 | Edwards Lifesciences Corp | 41,650 | 3,702,000 | 1.18% | ||
| 22 | VISA INC CL A COMMON STOCK | 48,200 | 3,701,000 | 1.18% | ||
| 23 | MAGELLAN MIDSTREAM PRTNRS LP | 49,394 | 3,377,000 | 1.07% | ||
| 24 | STARBUCKS CORP | 55,300 | 3,319,000 | 1.05% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 22,234 | 3,300,000 | 1.05% | ||
| 26 | GILEAD SCIENCES INC | 35,585 | 3,273,000 | 1.04% | ||
| 27 | PALO ALTO NETWORKS | 20,115 | 3,258,000 | 1.04% | ||
| 28 | EXPRESS SCRIPTS HOLDING COMPAN | 46,946 | 3,242,000 | 1.03% | ||
| 29 | BRISTOL MYERS SQUIBB CO | 46,674 | 2,961,000 | 0.94% | ||
| 30 | MPLX LP | 106,452 | 2,955,000 | 0.94% | ||
| 31 | BANK AMER CORP | 217,840 | 2,936,000 | 0.93% | ||
| 32 | ISHARES TR | 11,055 | 2,818,000 | 0.90% | ||
| 33 | MICROSOFT CORP | 47,460 | 2,613,000 | 0.83% | ||
| 34 | MCDONALDS CORP | 20,255 | 2,549,000 | 0.81% | ||
| 35 | ENRGY TRNSFR EQU | 369,493 | 2,527,000 | 0.80% | ||
| 36 | DISNEY WALT CO | 24,598 | 2,433,000 | 0.77% | ||
| 37 | ILLUMINA INC | 14,825 | 2,334,000 | 0.74% | ||
| 38 | ENTERPRISE PRODS PARTNERS L | 92,229 | 2,249,000 | 0.71% | ||
| 39 | MERCK & CO INC | 42,226 | 2,247,000 | 0.71% | ||
| 40 | PROCTER AND GAMBLE CO | 26,986 | 2,231,000 | 0.71% | ||
| 41 | LinkedIn Corp | 19,000 | 2,163,000 | 0.69% | ||
| 42 | DOW CHEM CO | 41,840 | 2,154,000 | 0.68% | ||
| 43 | HAIN CELESTIAL GROUP INC COM | 52,260 | 2,146,000 | 0.68% | ||
| 44 | UNITED TECHNOLOGIES CORP | 20,665 | 2,072,000 | 0.66% | ||
| 45 | COCA COLA CO | 44,021 | 2,050,000 | 0.65% | ||
| 46 | BOEING CO | 15,751 | 2,025,000 | 0.64% | ||
| 47 | COLGATE PALMOLIVE CO | 28,220 | 1,996,000 | 0.63% | ||
| 48 | GENESIS ENERGY LP COM UNITS NPV | 64,925 | 1,996,000 | 0.63% | ||
| 49 | UNITEDHEALTH GROUP INC | 15,000 | 1,945,000 | 0.62% | ||
| 50 | YADKIN FINANCIAL | 77,820 | 1,854,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-064980, filed 2016.05.13).
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.
