| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 86,140 | 9,738,000 | 5.97% | ||
| 2 | QUALCOMM INC | 130,935 | 8,969,000 | 5.49% | ||
| 3 | ALLERGAN PLC | 36,030 | 8,298,000 | 5.08% | ||
| 4 | JOHNSON & JOHNSON | 67,800 | 8,009,000 | 4.91% | ||
| 5 | SCHLUMBERGER LTD | 95,561 | 7,515,000 | 4.60% | ||
| 6 | MICROSOFT CORP | 120,793 | 6,958,000 | 4.26% | ||
| 7 | ISHARES TR | 23,726 | 6,868,000 | 4.21% | ||
| 8 | Oaktree Cap Grp Llc | 141,500 | 6,000,000 | 3.68% | ||
| 9 | ANTERO RESOURCE CORP | 212,025 | 5,714,000 | 3.50% | ||
| 10 | GENERAL MTRS CO | 178,823 | 5,681,000 | 3.48% | ||
| 11 | ORACLE CORP | 144,019 | 5,657,000 | 3.47% | ||
| 12 | ALPHABET INC | 6,719 | 5,223,000 | 3.20% | ||
| 13 | COMCAST CORP NEW | 77,831 | 5,163,000 | 3.16% | ||
| 14 | GENERAL ELECTRIC CO | 173,507 | 5,139,000 | 3.15% | ||
| 15 | WELLS FARGO & CO NEW | 115,724 | 5,124,000 | 3.14% | ||
| 16 | METLIFE INC | 112,901 | 5,016,000 | 3.07% | ||
| 17 | DEVON ENERGY CORP NEW | 110,011 | 4,853,000 | 2.97% | ||
| 18 | TIME WARNER INC | 54,970 | 4,376,000 | 2.68% | ||
| 19 | KINDER MORGAN INC DEL | 173,347 | 4,010,000 | 2.46% | ||
| 20 | CAPITAL ONE FINL CORP | 52,525 | 3,773,000 | 2.31% | ||
| 21 | VANGUARD SCOTTSDALE FDS | 44,879 | 3,615,000 | 2.21% | ||
| 22 | HALLIBURTON | 75,500 | 3,388,000 | 2.08% | ||
| 23 | DISNEY WALT CO | 31,473 | 2,923,000 | 1.79% | ||
| 24 | VANGUARD INDEX FDS | 26,044 | 2,899,000 | 1.78% | ||
| 25 | JPMORGAN CHASE & CO | 42,735 | 2,846,000 | 1.74% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 14,727 | 2,128,000 | 1.30% | ||
| 27 | PRICELINE GRP INC | 1,364 | 2,007,000 | 1.23% | ||
| 28 | COSTCO WHSL CORP NEW | 12,100 | 1,845,000 | 1.13% | ||
| 29 | EXXON MOBIL CORP | 21,070 | 1,839,000 | 1.13% | ||
| 30 | COLGATE PALMOLIVE CO | 18,400 | 1,364,000 | 0.84% | ||
| 31 | EATON VANCE LTD COM | 86,759 | 1,189,000 | 0.73% | ||
| 32 | FEDEX CORP | 6,623 | 1,157,000 | 0.71% | ||
| 33 | COCA COLA CO | 23,220 | 983,000 | 0.60% | ||
| 34 | HONEYWELL INTL INC | 7,325 | 854,000 | 0.52% | ||
| 35 | CHEVRON CORP NEW | 4,768 | 491,000 | 0.30% | ||
| 36 | EMERSON ELEC CO | 8,533 | 465,000 | 0.28% | ||
| 37 | GILEAD SCIENCES INC | 5,850 | 463,000 | 0.28% | ||
| 38 | AMAZON COM INC | 549 | 460,000 | 0.28% | ||
| 39 | 3M CO | 2,562 | 452,000 | 0.28% | ||
| 40 | ALPHABET INC | 483 | 388,000 | 0.24% | ||
| 41 | FACEBOOK INC | 2,739 | 351,000 | 0.22% | ||
| 42 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 22,400 | 348,000 | 0.21% | ||
| 43 | CISCO SYS INC | 10,708 | 340,000 | 0.21% | ||
| 44 | VANGUARD SCOTTSDALE FDS | 3,775 | 338,000 | 0.21% | ||
| 45 | STARBUCKS CORP | 6,000 | 325,000 | 0.20% | ||
| 46 | AQUA AMERICA INC | 10,275 | 313,000 | 0.19% | ||
| 47 | AT&T INC | 7,683 | 312,000 | 0.19% | ||
| 48 | TORTOISE MLP FD INCORPORATED | 15,625 | 312,000 | 0.19% | ||
| 49 | CEMEX SAB DE CV | 34,621 | 275,000 | 0.17% | ||
| 50 | ENTERPRISE PRODS PARTNERS L | 9,100 | 251,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001587192-16-000010, filed 2016.11.07).
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.
