| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KRATOS DEFENSE & SECURITY SOLU COM | 14,075 | 110,000 | 0.07% | ||
| 2 | INTEL CORP | 5,579 | 201,000 | 0.12% | ||
| 3 | AMGEN INC | 1,300 | 213,000 | 0.13% | ||
| 4 | AGNICO EAGLE MINES LTD | 5,120 | 217,000 | 0.13% | ||
| 5 | AMERICAN AIRLS GROUP INC | 5,735 | 243,000 | 0.15% | ||
| 6 | ALPHABET INC | 294 | 249,000 | 0.15% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 1 | 250,000 | 0.15% | ||
| 8 | VANGUARD INDEX FDS | 2,167 | 263,000 | 0.16% | ||
| 9 | ARES CAPITAL CORP | 16,900 | 294,000 | 0.18% | ||
| 10 | 3M CO | 1,595 | 305,000 | 0.18% | ||
| 11 | MERCK & CO INC | 5,204 | 331,000 | 0.20% | ||
| 12 | REGENERON PHARMACEUTICALS | 895 | 347,000 | 0.21% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 2,255 | 376,000 | 0.23% | ||
| 14 | AQUA AMERICA INC | 14,304 | 460,000 | 0.28% | ||
| 15 | PAYCHEX INC | 8,000 | 471,000 | 0.28% | ||
| 16 | ALPHABET INC | 579 | 480,000 | 0.29% | ||
| 17 | OCCIDENTAL PETE CORP DEL | 8,557 | 542,000 | 0.32% | ||
| 18 | MCDONALDS CORP | 4,223 | 547,000 | 0.33% | ||
| 19 | RAYTHEON CO | 3,900 | 595,000 | 0.36% | ||
| 20 | SOUTHERN CO | 12,305 | 613,000 | 0.37% | ||
| 21 | SMUCKER J M CO | 5,225 | 685,000 | 0.41% | ||
| 22 | ISHARES TR | 6,560 | 887,000 | 0.53% | ||
| 23 | CAMPBELL SOUP CO | 15,925 | 912,000 | 0.55% | ||
| 24 | MARATHON OIL CORP | 58,694 | 927,000 | 0.55% | ||
| 25 | PPG INDS INC | 9,171 | 964,000 | 0.58% | ||
| 26 | FACEBOOK INC | 7,025 | 998,000 | 0.60% | ||
| 27 | OPKO HEALTH INC | 130,645 | 1,045,000 | 0.63% | ||
| 28 | WALGREENS BOOTS ALLIANCE INC | 13,355 | 1,109,000 | 0.66% | ||
| 29 | SENIOR HOUSING PROPERTIES TRUST | 61,040 | 1,236,000 | 0.74% | ||
| 30 | EOG RES INC | 12,760 | 1,245,000 | 0.75% | ||
| 31 | WELLS FARGO & CO NEW | 23,846 | 1,327,000 | 0.79% | ||
| 32 | HERSHEY CO | 12,680 | 1,385,000 | 0.83% | ||
| 33 | GILEAD SCIENCES INC | 20,582 | 1,398,000 | 0.84% | ||
| 34 | MICROSOFT CORP | 26,107 | 1,719,000 | 1.03% | ||
| 35 | TORTOISE POWER | 85,560 | 1,881,000 | 1.13% | ||
| 36 | MASTERCARD INCORPORATED | 19,210 | 2,161,000 | 1.29% | ||
| 37 | JPMORGAN CHASE & CO | 26,296 | 2,310,000 | 1.38% | ||
| 38 | MARATHON PETE CORP | 47,346 | 2,393,000 | 1.43% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 44,908 | 2,442,000 | 1.46% | ||
| 40 | HONEYWELL INTL INC | 22,279 | 2,782,000 | 1.67% | ||
| 41 | AERIE PHARMACEUTICALS INC COM | 75,625 | 3,430,000 | 2.05% | ||
| 42 | SELECT INCOME REIT | 147,810 | 3,812,000 | 2.28% | ||
| 43 | Tortoise Egy Infrastruct | 126,550 | 4,415,000 | 2.64% | ||
| 44 | NATIONAL RETAIL PPTYS INC | 103,485 | 4,514,000 | 2.70% | ||
| 45 | DISNEY WALT CO | 40,700 | 4,615,000 | 2.76% | ||
| 46 | ALLERGAN PLC | 31,480 | 7,521,000 | 4.50% | ||
| 47 | APPLE INC | 53,513 | 7,688,000 | 4.60% | ||
| 48 | HOME DEPOT INC | 57,102 | 8,384,000 | 5.02% | ||
| 49 | PEPSICO INC | 102,381 | 11,452,000 | 6.86% | ||
| 50 | JOHNSON & JOHNSON | 114,730 | 14,290,000 | 8.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-005856, filed 2017.05.04).
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.
