| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 302,868 | 28,954,000 | 8.07% | ||
| 2 | FORD MTR CO DEL | 1,859,640 | 23,376,000 | 6.51% | ||
| 3 | ISHARES TR | 78,045 | 20,084,000 | 5.59% | ||
| 4 | AMAZON COM INC | 16,034 | 11,474,000 | 3.20% | ||
| 5 | WELLS FARGO & CO NEW | 216,945 | 10,268,000 | 2.86% | ||
| 6 | JPMorgan Chase & Co | 160,882 | 9,997,000 | 2.78% | ||
| 7 | Exxon Mobil Corp | 88,303 | 8,278,000 | 2.31% | ||
| 8 | VERIZON COMMUNICATIONS | 133,518 | 7,456,000 | 2.08% | ||
| 9 | HOME DEPOT INC | 56,232 | 7,180,000 | 2.00% | ||
| 10 | BRISTOL MYERS SQUIBB CO | 97,041 | 7,137,000 | 1.99% | ||
| 11 | DISNEY WALT CO | 63,511 | 6,213,000 | 1.73% | ||
| 12 | GILEAD SCIENCES INC | 73,370 | 6,121,000 | 1.71% | ||
| 13 | ALPHABET INC | 8,527 | 5,902,000 | 1.64% | ||
| 14 | MCDONALDS CORP | 47,418 | 5,706,000 | 1.59% | ||
| 15 | WILLIAMS COS INC DEL | 243,565 | 5,268,000 | 1.47% | ||
| 16 | GENERAL ELECTRIC CO | 166,365 | 5,237,000 | 1.46% | ||
| 17 | COSTCO WHSL CORP NEW | 33,200 | 5,214,000 | 1.45% | ||
| 18 | HONEYWELL INTL INC | 42,430 | 4,935,000 | 1.37% | ||
| 19 | ENERGY TRANSFER L P | 319,088 | 4,585,000 | 1.28% | ||
| 20 | DOMINION RES INC VA NEW | 55,856 | 4,353,000 | 1.21% | ||
| 21 | CVS HEALTH CORP | 44,112 | 4,223,000 | 1.18% | ||
| 22 | Regeneron Pharmaceuticals | 11,475 | 4,007,000 | 1.12% | ||
| 23 | ALAPHABET INC | 5,625 | 3,958,000 | 1.10% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 27,200 | 3,938,000 | 1.10% | ||
| 25 | VISA INC CL A COMMON STOCK | 51,400 | 3,812,000 | 1.06% | ||
| 26 | Edwards Lifesciences Corp | 38,050 | 3,795,000 | 1.06% | ||
| 27 | MPLX LP | 108,082 | 3,635,000 | 1.01% | ||
| 28 | EXPRESS SCRIPTS HOLDING COMPAN | 44,874 | 3,401,000 | 0.95% | ||
| 29 | AT&T Inc New | 77,465 | 3,347,000 | 0.93% | ||
| 30 | CHIPOTLE MEXICAN GRILL INC | 8,174 | 3,292,000 | 0.92% | ||
| 31 | JOHNSON & JOHNSON | 26,676 | 3,236,000 | 0.90% | ||
| 32 | STARBUCKS CORP | 55,300 | 3,159,000 | 0.88% | ||
| 33 | AMGEN INC | 20,200 | 3,073,000 | 0.86% | ||
| 34 | MAGELLAN MIDSTREAM PRTNRS LP | 39,099 | 2,972,000 | 0.83% | ||
| 35 | PEPSICO INC | 27,575 | 2,921,000 | 0.81% | ||
| 36 | FACEBOOK INC CL A | 25,100 | 2,868,000 | 0.80% | ||
| 37 | MEDTRONIC PLC COM | 32,310 | 2,804,000 | 0.78% | ||
| 38 | METLIFE INC | 65,925 | 2,626,000 | 0.73% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 15,782 | 2,395,000 | 0.67% | ||
| 40 | ENTERPRISE PRODS PARTNERS L | 80,340 | 2,351,000 | 0.65% | ||
| 41 | GENESIS ENERGY LP COM UNITS NPV | 58,125 | 2,230,000 | 0.62% | ||
| 42 | UNITEDHEALTH GROUP INC | 15,000 | 2,118,000 | 0.59% | ||
| 43 | TARGA RES CORP | 49,715 | 2,095,000 | 0.58% | ||
| 44 | UNITED TECHNOLOGIES CORP | 20,320 | 2,084,000 | 0.58% | ||
| 45 | HEXCEL CORP NEW COM | 49,791 | 2,073,000 | 0.58% | ||
| 46 | NORTHROP GRUMMAN CORP | 9,000 | 2,001,000 | 0.56% | ||
| 47 | DOW CHEM CO | 40,135 | 1,995,000 | 0.56% | ||
| 48 | MERCK & CO INC | 34,539 | 1,990,000 | 0.55% | ||
| 49 | KIMBERLY CLARK CORP | 14,234 | 1,957,000 | 0.55% | ||
| 50 | YADKIN FINANCIAL | 76,350 | 1,916,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076114, filed 2016.08.12).
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.
