| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 73,356 | 8,898,000 | 5.87% | ||
| 2 | APPLE INC | 85,714 | 8,194,000 | 5.41% | ||
| 3 | ALLERGAN PLC | 35,005 | 8,089,000 | 5.34% | ||
| 4 | SCHLUMBERGER LTD | 95,453 | 7,548,000 | 4.98% | ||
| 5 | QUALCOMM INC | 134,825 | 7,223,000 | 4.76% | ||
| 6 | MICROSOFT CORP | 129,843 | 6,644,000 | 4.38% | ||
| 7 | ISHARES TR | 23,566 | 6,064,000 | 4.00% | ||
| 8 | ORACLE CORP | 137,969 | 5,647,000 | 3.73% | ||
| 9 | COMCAST CORP NEW | 85,031 | 5,543,000 | 3.66% | ||
| 10 | GENERAL ELECTRIC CO | 175,738 | 5,532,000 | 3.65% | ||
| 11 | GENERAL MTRS CO | 178,473 | 5,051,000 | 3.33% | ||
| 12 | WELLS FARGO & CO NEW | 102,179 | 4,836,000 | 3.19% | ||
| 13 | Oaktree Cap Grp Llc | 105,350 | 4,715,000 | 3.11% | ||
| 14 | ALPHABET INC | 6,767 | 4,683,000 | 3.09% | ||
| 15 | METLIFE INC | 111,445 | 4,439,000 | 2.93% | ||
| 16 | TIME WARNER INC | 55,475 | 4,080,000 | 2.69% | ||
| 17 | DEVON ENERGY CORP NEW | 105,805 | 3,835,000 | 2.53% | ||
| 18 | ANTERO RESOURCE CORP | 140,600 | 3,653,000 | 2.41% | ||
| 19 | VANGUARD SCOTTSDALE FDS | 42,974 | 3,474,000 | 2.29% | ||
| 20 | HALLIBURTON | 76,350 | 3,458,000 | 2.28% | ||
| 21 | CAPITAL ONE FINL CORP | 53,425 | 3,393,000 | 2.24% | ||
| 22 | VANGUARD INDEX FDS | 26,044 | 2,791,000 | 1.84% | ||
| 23 | JPMORGAN CHASE & CO | 43,117 | 2,679,000 | 1.77% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 14,801 | 2,143,000 | 1.41% | ||
| 25 | EXXON MOBIL CORP | 21,460 | 2,012,000 | 1.33% | ||
| 26 | COSTCO WHSL CORP NEW | 12,785 | 2,008,000 | 1.32% | ||
| 27 | RANGE RES CORP | 41,625 | 1,796,000 | 1.18% | ||
| 28 | PRICELINE GRP INC | 1,375 | 1,717,000 | 1.13% | ||
| 29 | KINDER MORGAN INC DEL | 85,162 | 1,594,000 | 1.05% | ||
| 30 | COLGATE PALMOLIVE CO | 18,984 | 1,390,000 | 0.92% | ||
| 31 | FEDEX CORP | 7,523 | 1,142,000 | 0.75% | ||
| 32 | DISNEY WALT CO | 11,509 | 1,126,000 | 0.74% | ||
| 33 | EATON VANCE LTD COM | 82,259 | 1,106,000 | 0.73% | ||
| 34 | COCA COLA CO | 23,280 | 1,055,000 | 0.70% | ||
| 35 | HONEYWELL INTL INC | 7,325 | 852,000 | 0.56% | ||
| 36 | ISHARES TR | 12,200 | 681,000 | 0.45% | ||
| 37 | EMERSON ELEC CO | 12,633 | 659,000 | 0.43% | ||
| 38 | CHEVRON CORP NEW | 4,918 | 516,000 | 0.34% | ||
| 39 | GILEAD SCIENCES INC | 5,500 | 459,000 | 0.30% | ||
| 40 | VANGUARD SCOTTSDALE FDS | 4,375 | 391,000 | 0.26% | ||
| 41 | AMAZON COM INC | 543 | 389,000 | 0.26% | ||
| 42 | ALPHABET INC | 534 | 376,000 | 0.25% | ||
| 43 | AQUA AMERICA INC | 10,275 | 366,000 | 0.24% | ||
| 44 | AT&T INC | 8,321 | 360,000 | 0.24% | ||
| 45 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 23,200 | 354,000 | 0.23% | ||
| 46 | STARBUCKS CORP | 6,000 | 343,000 | 0.23% | ||
| 47 | FACEBOOK INC | 2,700 | 309,000 | 0.20% | ||
| 48 | CISCO SYS INC | 10,665 | 306,000 | 0.20% | ||
| 49 | TORTOISE MLP FD INCORPORATED | 15,025 | 277,000 | 0.18% | ||
| 50 | ENTERPRISE PRODS PARTNERS L | 9,100 | 266,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001587192-16-000009, filed 2016.08.11).
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.
