| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 87,347 | 8,154,000 | 6.61% | ||
| 2 | APPLE INC | 68,080 | 7,509,000 | 6.09% | ||
| 3 | MICROSOFT CORP | 159,684 | 7,068,000 | 5.73% | ||
| 4 | SCHLUMBERGER LTD | 98,903 | 6,821,000 | 5.53% | ||
| 5 | METLIFE INC | 135,372 | 6,383,000 | 5.18% | ||
| 6 | ISHARES TR | 19,430 | 5,894,000 | 4.78% | ||
| 7 | GENERAL ELECTRIC CO | 214,931 | 5,421,000 | 4.40% | ||
| 8 | QUALCOMM INC | 96,625 | 5,192,000 | 4.21% | ||
| 9 | GENERAL MTRS CO | 162,200 | 4,869,000 | 3.95% | ||
| 10 | ORACLE CORP | 133,925 | 4,837,000 | 3.92% | ||
| 11 | RANGE RES CORP | 146,400 | 4,702,000 | 3.81% | ||
| 12 | COMCAST CORP NEW | 82,182 | 4,675,000 | 3.79% | ||
| 13 | CISCO SYS INC | 139,100 | 3,651,000 | 2.96% | ||
| 14 | JPMORGAN CHASE & CO | 57,931 | 3,532,000 | 2.86% | ||
| 15 | VANGUARD SCOTTSDALE FDS | 41,624 | 3,318,000 | 2.69% | ||
| 16 | TIME WARNER INC | 47,250 | 3,248,000 | 2.63% | ||
| 17 | DEVON ENERGY CORP NEW | 83,330 | 3,091,000 | 2.51% | ||
| 18 | HALLIBURTON | 83,600 | 2,955,000 | 2.40% | ||
| 19 | CAPITAL ONE FINL CORP | 39,350 | 2,854,000 | 2.31% | ||
| 20 | VANGUARD INDEX FDS | 26,964 | 2,662,000 | 2.16% | ||
| 21 | COSTCO WHSL CORP NEW | 13,950 | 2,017,000 | 1.64% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 15,386 | 2,006,000 | 1.63% | ||
| 23 | EXXON MOBIL CORP | 21,845 | 1,624,000 | 1.32% | ||
| 24 | PRICELINE GRP INC | 1,305 | 1,614,000 | 1.31% | ||
| 25 | COLGATE PALMOLIVE CO | 20,466 | 1,299,000 | 1.05% | ||
| 26 | EATON VANCE LTD COM | 101,850 | 1,291,000 | 1.05% | ||
| 27 | FEDEX CORP | 7,923 | 1,141,000 | 0.93% | ||
| 28 | COCA COLA CO | 24,400 | 979,000 | 0.79% | ||
| 29 | EMERSON ELEC CO | 18,958 | 837,000 | 0.68% | ||
| 30 | HONEYWELL INTL INC | 7,932 | 751,000 | 0.61% | ||
| 31 | ISHARES TR | 12,200 | 699,000 | 0.57% | ||
| 32 | GILEAD SCIENCES INC | 6,450 | 633,000 | 0.51% | ||
| 33 | VANGUARD SCOTTSDALE FDS | 6,975 | 596,000 | 0.48% | ||
| 34 | TORTOISE ENERGY INFRSTRCTR CP COM | 16,450 | 446,000 | 0.36% | ||
| 35 | CHEVRON CORP NEW | 5,168 | 408,000 | 0.33% | ||
| 36 | WELLS FARGO & CO NEW | 7,486 | 384,000 | 0.31% | ||
| 37 | STARBUCKS CORP | 6,000 | 341,000 | 0.28% | ||
| 38 | FACEBOOK INC | 3,650 | 328,000 | 0.27% | ||
| 39 | AT&T INC | 9,575 | 312,000 | 0.25% | ||
| 40 | PFIZER INC | 9,074 | 285,000 | 0.23% | ||
| 41 | AQUA AMERICA INC | 10,575 | 280,000 | 0.23% | ||
| 42 | AMAZON COM INC | 542 | 277,000 | 0.22% | ||
| 43 | CEMEX SAB DE CV | 33,297 | 233,000 | 0.19% | ||
| 44 | VERIZON COMMUNICATIONS INC | 4,963 | 216,000 | 0.18% | ||
| 45 | PROCTER AND GAMBLE CO | 2,722 | 196,000 | 0.16% | ||
| 46 | HORMEL FOODS CORP | 3,000 | 190,000 | 0.15% | ||
| 47 | 3M CO | 1,300 | 184,000 | 0.15% | ||
| 48 | VISA INC | 2,600 | 181,000 | 0.15% | ||
| 49 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 10,300 | 178,000 | 0.14% | ||
| 50 | GOODYEAR TIRE & RUBB | 5,800 | 170,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001587192-15-000004, filed 2015.11.05).
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.
