| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 78,003 | 8,440,000 | 5.83% | ||
| 2 | APPLE INC | 74,916 | 8,165,000 | 5.64% | ||
| 3 | MICROSOFT CORP | 135,600 | 7,489,000 | 5.17% | ||
| 4 | SCHLUMBERGER LTD | 94,703 | 6,984,000 | 4.82% | ||
| 5 | QUALCOMM INC | 134,535 | 6,880,000 | 4.75% | ||
| 6 | GENERAL ELECTRIC CO | 193,481 | 6,151,000 | 4.25% | ||
| 7 | ALLERGAN PLC | 21,005 | 5,630,000 | 3.89% | ||
| 8 | ORACLE CORP | 136,725 | 5,593,000 | 3.86% | ||
| 9 | ISHARES TR | 21,101 | 5,503,000 | 3.80% | ||
| 10 | METLIFE INC | 124,743 | 5,481,000 | 3.79% | ||
| 11 | GENERAL MTRS CO | 170,823 | 5,369,000 | 3.71% | ||
| 12 | COMCAST CORP NEW | 84,456 | 5,159,000 | 3.56% | ||
| 13 | Oaktree Cap Grp Llc | 103,500 | 5,106,000 | 3.53% | ||
| 14 | ALPHABET INC | 6,414 | 4,778,000 | 3.30% | ||
| 15 | TIME WARNER INC | 56,275 | 4,083,000 | 2.82% | ||
| 16 | ANTERO RESOURCE CORP | 139,650 | 3,473,000 | 2.40% | ||
| 17 | VANGUARD SCOTTSDALE FDS | 40,174 | 3,215,000 | 2.22% | ||
| 18 | CAPITAL ONE FINL CORP | 42,875 | 2,972,000 | 2.05% | ||
| 19 | DEVON ENERGY CORP NEW | 105,855 | 2,905,000 | 2.01% | ||
| 20 | WELLS FARGO & CO NEW | 59,859 | 2,895,000 | 2.00% | ||
| 21 | VANGUARD INDEX FDS | 26,044 | 2,730,000 | 1.89% | ||
| 22 | HALLIBURTON | 74,250 | 2,652,000 | 1.83% | ||
| 23 | JPMORGAN CHASE & CO | 42,581 | 2,522,000 | 1.74% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 14,476 | 2,054,000 | 1.42% | ||
| 25 | COSTCO WHSL CORP NEW | 12,785 | 2,015,000 | 1.39% | ||
| 26 | PRICELINE GRP INC | 1,460 | 1,882,000 | 1.30% | ||
| 27 | EXXON MOBIL CORP | 21,745 | 1,818,000 | 1.26% | ||
| 28 | COLGATE PALMOLIVE CO | 19,400 | 1,371,000 | 0.95% | ||
| 29 | KINDER MORGAN INC DEL | 75,942 | 1,356,000 | 0.94% | ||
| 30 | RANGE RES CORP | 41,725 | 1,351,000 | 0.93% | ||
| 31 | FEDEX CORP | 7,223 | 1,175,000 | 0.81% | ||
| 32 | DISNEY WALT CO | 11,213 | 1,114,000 | 0.77% | ||
| 33 | EATON VANCE LTD COM | 82,059 | 1,082,000 | 0.75% | ||
| 34 | COCA COLA CO | 23,200 | 1,076,000 | 0.74% | ||
| 35 | HONEYWELL INTL INC | 7,375 | 826,000 | 0.57% | ||
| 36 | EMERSON ELEC CO | 14,058 | 764,000 | 0.53% | ||
| 37 | ISHARES TR | 13,000 | 743,000 | 0.51% | ||
| 38 | VANGUARD SCOTTSDALE FDS | 5,875 | 511,000 | 0.35% | ||
| 39 | GILEAD SCIENCES INC | 5,450 | 501,000 | 0.35% | ||
| 40 | CHEVRON CORP NEW | 5,018 | 479,000 | 0.33% | ||
| 41 | FACEBOOK INC | 3,600 | 411,000 | 0.28% | ||
| 42 | ALPHABET INC | 520 | 397,000 | 0.27% | ||
| 43 | STARBUCKS CORP | 6,000 | 358,000 | 0.25% | ||
| 44 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 23,200 | 343,000 | 0.24% | ||
| 45 | AT&T INC | 8,625 | 338,000 | 0.23% | ||
| 46 | AQUA AMERICA INC | 10,475 | 333,000 | 0.23% | ||
| 47 | CISCO SYS INC | 11,400 | 325,000 | 0.22% | ||
| 48 | AMAZON COM INC | 512 | 304,000 | 0.21% | ||
| 49 | TORTOISE MLP FD INCORPORATED | 15,025 | 246,000 | 0.17% | ||
| 50 | CEMEX SAB DE CV | 33,297 | 242,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001587192-16-000006, filed 2016.05.12).
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.
