| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 80,937 | 8,314,000 | 5.88% | ||
| 2 | MICROSOFT CORP | 142,100 | 7,884,000 | 5.57% | ||
| 3 | APPLE INC | 67,436 | 7,098,000 | 5.02% | ||
| 4 | SCHLUMBERGER LTD | 95,453 | 6,658,000 | 4.71% | ||
| 5 | GENERAL ELECTRIC CO | 208,431 | 6,493,000 | 4.59% | ||
| 6 | METLIFE INC | 133,366 | 6,430,000 | 4.55% | ||
| 7 | ISHARES TR | 18,766 | 6,349,000 | 4.49% | ||
| 8 | QUALCOMM INC | 115,385 | 5,768,000 | 4.08% | ||
| 9 | GENERAL MTRS CO | 155,400 | 5,285,000 | 3.74% | ||
| 10 | ORACLE CORP | 134,025 | 4,896,000 | 3.46% | ||
| 11 | Oaktree Cap Grp Llc | 101,250 | 4,832,000 | 3.42% | ||
| 12 | ALLERGAN PLC | 15,290 | 4,778,000 | 3.38% | ||
| 13 | ALPHABET INC | 6,139 | 4,659,000 | 3.29% | ||
| 14 | COMCAST CORP NEW | 81,356 | 4,591,000 | 3.25% | ||
| 15 | JPMORGAN CHASE & CO | 56,881 | 3,756,000 | 2.66% | ||
| 16 | CISCO SYS INC | 134,600 | 3,655,000 | 2.58% | ||
| 17 | TIME WARNER INC | 53,175 | 3,439,000 | 2.43% | ||
| 18 | VANGUARD SCOTTSDALE FDS | 40,624 | 3,209,000 | 2.27% | ||
| 19 | ANTERO RESOURCE CORP | 139,900 | 3,050,000 | 2.16% | ||
| 20 | VANGUARD INDEX FDS | 26,044 | 2,716,000 | 1.92% | ||
| 21 | CAPITAL ONE FINL CORP | 36,850 | 2,660,000 | 1.88% | ||
| 22 | HALLIBURTON | 73,700 | 2,509,000 | 1.77% | ||
| 23 | COSTCO WHSL CORP NEW | 12,550 | 2,027,000 | 1.43% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 14,246 | 1,881,000 | 1.33% | ||
| 25 | EXXON MOBIL CORP | 21,845 | 1,703,000 | 1.20% | ||
| 26 | SPDR FTSE SP OILGAS EXP ETF | 51,920 | 1,569,000 | 1.11% | ||
| 27 | SCHWAB EMERGING MARKETS EQUITY ETF | 75,300 | 1,469,000 | 1.04% | ||
| 28 | PRICELINE GRP INC | 1,150 | 1,466,000 | 1.04% | ||
| 29 | COLGATE PALMOLIVE CO | 19,614 | 1,307,000 | 0.92% | ||
| 30 | EATON VANCE LTD COM | 82,250 | 1,050,000 | 0.74% | ||
| 31 | FEDEX CORP | 7,023 | 1,046,000 | 0.74% | ||
| 32 | COCA COLA CO | 24,200 | 1,040,000 | 0.74% | ||
| 33 | RANGE RES CORP | 40,975 | 1,008,000 | 0.71% | ||
| 34 | KINDER MORGAN INC DEL | 58,542 | 873,000 | 0.62% | ||
| 35 | HONEYWELL INTL INC | 7,932 | 822,000 | 0.58% | ||
| 36 | DEVON ENERGY CORP NEW | 23,005 | 736,000 | 0.52% | ||
| 37 | ISHARES TR | 12,200 | 716,000 | 0.51% | ||
| 38 | EMERSON ELEC CO | 13,858 | 663,000 | 0.47% | ||
| 39 | TORTOISE MLP FD INCORPORATED | 32,975 | 572,000 | 0.40% | ||
| 40 | GILEAD SCIENCES INC | 5,050 | 511,000 | 0.36% | ||
| 41 | VANGUARD SCOTTSDALE FDS | 5,875 | 494,000 | 0.35% | ||
| 42 | CHEVRON CORP NEW | 5,018 | 451,000 | 0.32% | ||
| 43 | ALPHABET INC | 525 | 408,000 | 0.29% | ||
| 44 | WELLS FARGO & CO NEW | 7,186 | 391,000 | 0.28% | ||
| 45 | FACEBOOK INC | 3,600 | 377,000 | 0.27% | ||
| 46 | STARBUCKS CORP | 6,000 | 360,000 | 0.25% | ||
| 47 | AMAZON COM INC | 512 | 346,000 | 0.24% | ||
| 48 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 23,200 | 338,000 | 0.24% | ||
| 49 | AQUA AMERICA INC | 10,475 | 312,000 | 0.22% | ||
| 50 | AT&T INC | 9,025 | 311,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001587192-16-000007, filed 2016.05.26). Although 0001587192-16-000007 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
