| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 86,182 | 9,982,000 | 6.00% | ||
| 2 | ALLERGAN PLC | 40,993 | 8,609,000 | 5.17% | ||
| 3 | SCHLUMBERGER LTD | 95,611 | 8,027,000 | 4.82% | ||
| 4 | JOHNSON & JOHNSON | 66,790 | 7,695,000 | 4.62% | ||
| 5 | MICROSOFT CORP | 118,214 | 7,346,000 | 4.41% | ||
| 6 | QUALCOMM INC | 107,802 | 7,029,000 | 4.22% | ||
| 7 | WELLS FARGO & CO NEW | 118,042 | 6,505,000 | 3.91% | ||
| 8 | ISHARES TR | 24,121 | 6,401,000 | 3.85% | ||
| 9 | GENERAL MTRS CO | 179,523 | 6,255,000 | 3.76% | ||
| 10 | METLIFE INC | 112,222 | 6,048,000 | 3.63% | ||
| 11 | COMCAST CORP NEW | 83,356 | 5,756,000 | 3.46% | ||
| 12 | ORACLE CORP | 144,019 | 5,538,000 | 3.33% | ||
| 13 | GENERAL ELECTRIC CO | 172,459 | 5,450,000 | 3.28% | ||
| 14 | Oaktree Cap Grp Llc | 141,400 | 5,303,000 | 3.19% | ||
| 15 | ALPHABET INC | 6,614 | 5,105,000 | 3.07% | ||
| 16 | KINDER MORGAN INC DEL | 245,020 | 5,074,000 | 3.05% | ||
| 17 | DEVON ENERGY CORP NEW | 111,061 | 5,072,000 | 3.05% | ||
| 18 | ANTERO RESOURCE CORP | 214,275 | 5,068,000 | 3.05% | ||
| 19 | CAPITAL ONE FINL CORP | 51,175 | 4,465,000 | 2.68% | ||
| 20 | HALLIBURTON | 75,450 | 4,081,000 | 2.45% | ||
| 21 | JPMORGAN CHASE & CO | 41,787 | 3,606,000 | 2.17% | ||
| 22 | DISNEY WALT CO | 32,928 | 3,432,000 | 2.06% | ||
| 23 | TIME WARNER INC | 34,536 | 3,334,000 | 2.00% | ||
| 24 | TEVA PHARMACEUTICAL INDS LTD | 83,115 | 3,013,000 | 1.81% | ||
| 25 | VANGUARD INDEX FDS | 26,044 | 3,003,000 | 1.80% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 14,589 | 2,378,000 | 1.43% | ||
| 27 | EXXON MOBIL CORP | 21,070 | 1,902,000 | 1.14% | ||
| 28 | COSTCO WHSL CORP NEW | 11,158 | 1,787,000 | 1.07% | ||
| 29 | EATON VANCE LTD COM | 86,959 | 1,193,000 | 0.72% | ||
| 30 | COLGATE PALMOLIVE CO | 18,200 | 1,191,000 | 0.72% | ||
| 31 | FEDEX CORP | 6,373 | 1,187,000 | 0.71% | ||
| 32 | VANGUARD SCOTTSDALE FDS | 13,392 | 1,063,000 | 0.64% | ||
| 33 | COCA COLA CO | 23,981 | 994,000 | 0.60% | ||
| 34 | HONEYWELL INTL INC | 7,325 | 849,000 | 0.51% | ||
| 35 | CHEVRON CORP NEW | 4,429 | 521,000 | 0.31% | ||
| 36 | 3M CO | 2,883 | 515,000 | 0.31% | ||
| 37 | EMERSON ELEC CO | 7,298 | 407,000 | 0.24% | ||
| 38 | AMAZON COM INC | 543 | 407,000 | 0.24% | ||
| 39 | ALPHABET INC | 493 | 391,000 | 0.23% | ||
| 40 | AT&T INC | 8,383 | 357,000 | 0.21% | ||
| 41 | GILEAD SCIENCES INC | 4,800 | 344,000 | 0.21% | ||
| 42 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 22,400 | 340,000 | 0.20% | ||
| 43 | STARBUCKS CORP | 6,000 | 333,000 | 0.20% | ||
| 44 | CISCO SYS INC | 10,443 | 316,000 | 0.19% | ||
| 45 | VANGUARD SCOTTSDALE FDS | 3,600 | 309,000 | 0.19% | ||
| 46 | AQUA AMERICA INC | 10,175 | 306,000 | 0.18% | ||
| 47 | FACEBOOK INC | 2,639 | 304,000 | 0.18% | ||
| 48 | TORTOISE MLP FD INCORPORATED | 15,375 | 293,000 | 0.18% | ||
| 49 | ENTERPRISE PRODS PARTNERS L | 10,450 | 283,000 | 0.17% | ||
| 50 | CEMEX SAB DE CV | 34,621 | 278,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001587192-17-000001, filed 2017.01.30).
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.
