| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust KBW Regional | 98,035 | 5,448,000 | 4.11% | ||
| 2 | VANGUARD WORLD FDS | 88,791 | 5,270,000 | 3.97% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 79,730 | 2,853,000 | 2.15% | ||
| 4 | ISHARES RUSSELL 2000 GROWTH ETF | 18,405 | 2,833,000 | 2.14% | ||
| 5 | VANGUARD BD INDEX FDS | 34,516 | 2,789,000 | 2.10% | ||
| 6 | SCHWAB US TIPS ETF | 48,215 | 2,644,000 | 1.99% | ||
| 7 | APPLE INC | 21,117 | 2,446,000 | 1.84% | ||
| 8 | MARTIN MARIETTA MATLS INC | 11,001 | 2,437,000 | 1.84% | ||
| 9 | POWERSHARES QQQ TRUST | 19,365 | 2,294,000 | 1.73% | ||
| 10 | KAYNE ANDERSON MLP INVT CO | 112,928 | 2,211,000 | 1.67% | ||
| 11 | ALPHABET INC | 2,778 | 2,201,000 | 1.66% | ||
| 12 | MICROSOFT CORP | 35,047 | 2,178,000 | 1.64% | ||
| 13 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 70,653 | 2,055,000 | 1.55% | ||
| 14 | ISHARES TR | 54,704 | 2,036,000 | 1.54% | ||
| 15 | SHERWIN WILLIAMS CO | 7,144 | 1,920,000 | 1.45% | ||
| 16 | VERIZON COMMUNICATIONS INC | 34,605 | 1,847,000 | 1.39% | ||
| 17 | AMERICAN WTR WKS CO INC NEW | 25,390 | 1,837,000 | 1.39% | ||
| 18 | JOHNSON & JOHNSON | 15,708 | 1,810,000 | 1.36% | ||
| 19 | GOLDMAN SACHS GROUP INC | 7,490 | 1,793,000 | 1.35% | ||
| 20 | CISCO SYS INC | 57,926 | 1,751,000 | 1.32% | ||
| 21 | AMGEN INC | 11,950 | 1,747,000 | 1.32% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 10,640 | 1,734,000 | 1.31% | ||
| 23 | VULCAN MATLS CO | 13,825 | 1,730,000 | 1.30% | ||
| 24 | THERMO FISHER SCIENTIFIC INC | 11,663 | 1,646,000 | 1.24% | ||
| 25 | SCHLUMBERGER LTD | 18,663 | 1,567,000 | 1.18% | ||
| 26 | CORE LABORATORIES N V | 12,956 | 1,555,000 | 1.17% | ||
| 27 | ABBOTT LABS | 39,842 | 1,530,000 | 1.15% | ||
| 28 | SCANA | 20,514 | 1,503,000 | 1.13% | ||
| 29 | CIMAREX ENERGY | 10,909 | 1,483,000 | 1.12% | ||
| 30 | CHENIERE ENERGY INC | 35,174 | 1,457,000 | 1.10% | ||
| 31 | RYDEX ETF TRUST | 16,780 | 1,454,000 | 1.10% | ||
| 32 | UNION PAC CORP | 13,876 | 1,439,000 | 1.09% | ||
| 33 | LYONDELLBASELL INDUSTRIES N | 16,729 | 1,435,000 | 1.08% | ||
| 34 | KIMBERLY CLARK CORP | 12,434 | 1,419,000 | 1.07% | ||
| 35 | ISHARES 7-10 YEAR TREASURY BOND ETF | 13,528 | 1,418,000 | 1.07% | ||
| 36 | CELGENE CORP | 12,041 | 1,394,000 | 1.05% | ||
| 37 | ISHARES TR | 6,141 | 1,382,000 | 1.04% | ||
| 38 | ACTIVISION BLIZZARD INC | 36,314 | 1,311,000 | 0.99% | ||
| 39 | GENERAL DYNAMICS CORP | 7,445 | 1,285,000 | 0.97% | ||
| 40 | ILLUMINA INC | 9,966 | 1,276,000 | 0.96% | ||
| 41 | ECOLAB INC | 10,859 | 1,273,000 | 0.96% | ||
| 42 | AMAZON COM INC | 1,695 | 1,271,000 | 0.96% | ||
| 43 | WABTEC | 15,181 | 1,260,000 | 0.95% | ||
| 44 | ISHARES TR | 29,204 | 1,253,000 | 0.94% | ||
| 45 | VALERO ENERGY CORP NEW | 18,198 | 1,243,000 | 0.94% | ||
| 46 | DISNEY WALT CO | 11,661 | 1,215,000 | 0.92% | ||
| 47 | ANTERO RESOURCE CORP | 51,189 | 1,211,000 | 0.91% | ||
| 48 | RANGE RES CORP | 35,044 | 1,204,000 | 0.91% | ||
| 49 | ROPER TECHNOLOGIES INC | 6,301 | 1,154,000 | 0.87% | ||
| 50 | ISHARES GOLD TRUST ISHARES ETF | 103,224 | 1,144,000 | 0.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-17-000062, filed 2017.02.15).
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.
