| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 192,840 | 11,983,000 | 5.15% | ||
| 2 | BROOKFIELD ASSET MGMT INC | 231,818 | 7,650,000 | 3.29% | ||
| 3 | SCHWAB CHARLES CORP | 301,666 | 7,635,000 | 3.28% | ||
| 4 | AIRBUS GROUP SE ADR | 487,641 | 7,006,000 | 3.01% | ||
| 5 | PRIMERICA INC | 109,120 | 6,246,000 | 2.69% | ||
| 6 | LIBERTY GLOBAL PLC | 213,697 | 6,122,000 | 2.63% | ||
| 7 | ANTERO RESOURCE CORP | 227,067 | 5,899,000 | 2.54% | ||
| 8 | WILLIS TOWERS WATSON PLC LTD SHS | 46,244 | 5,749,000 | 2.47% | ||
| 9 | KINDER MORGAN INC DEL | 291,373 | 5,455,000 | 2.35% | ||
| 10 | ALPHABET INC | 7,535 | 5,301,000 | 2.28% | ||
| 11 | AMETEK | 113,141 | 5,231,000 | 2.25% | ||
| 12 | FIRST TR EXCHANGE TRADED FD | 128,449 | 5,105,000 | 2.20% | ||
| 13 | AMERICAN EXPRESS CO | 79,128 | 4,808,000 | 2.07% | ||
| 14 | APPLE INC | 47,453 | 4,537,000 | 1.95% | ||
| 15 | ISHARES TR | 32,957 | 3,712,000 | 1.60% | ||
| 16 | HALLIBURTON | 81,894 | 3,709,000 | 1.60% | ||
| 17 | AXALTA COATING SYS LTD | 137,720 | 3,654,000 | 1.57% | ||
| 18 | SHERWIN WILLIAMS CO | 11,945 | 3,508,000 | 1.51% | ||
| 19 | VANGUARD BD INDEX FDS | 39,319 | 3,187,000 | 1.37% | ||
| 20 | AIR PRODS & CHEMS INC | 18,313 | 2,601,000 | 1.12% | ||
| 21 | WISDOMTREE TR | 54,672 | 2,447,000 | 1.05% | ||
| 22 | VANGUARD INDEX FDS | 26,591 | 2,369,000 | 1.02% | ||
| 23 | VANGUARD SCOTTSDALE FDS | 28,445 | 2,299,000 | 0.99% | ||
| 24 | VANGUARD INDEX FDS | 19,723 | 2,077,000 | 0.89% | ||
| 25 | CARDINAL HEALTH INC | 25,182 | 1,964,000 | 0.84% | ||
| 26 | VANGUARD INDEX FDS | 21,827 | 1,935,000 | 0.83% | ||
| 27 | EXXON MOBIL CORP | 20,244 | 1,898,000 | 0.82% | ||
| 28 | JOHNSON & JOHNSON | 14,452 | 1,753,000 | 0.75% | ||
| 29 | ISHARES TR | 15,854 | 1,744,000 | 0.75% | ||
| 30 | SPDR INDEX SHS FDS | 30,255 | 1,681,000 | 0.72% | ||
| 31 | NUVEEN AMT FREE MUN CR INC F | 99,676 | 1,621,000 | 0.70% | ||
| 32 | MICROSOFT CORP | 31,637 | 1,619,000 | 0.70% | ||
| 33 | FIDELITY NATL INFORMATION SV | 21,824 | 1,608,000 | 0.69% | ||
| 34 | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 101,026 | 1,608,000 | 0.69% | ||
| 35 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 31,832 | 1,592,000 | 0.68% | ||
| 36 | GENERAL ELECTRIC CO | 49,392 | 1,555,000 | 0.67% | ||
| 37 | CELGENE CORP | 15,441 | 1,523,000 | 0.66% | ||
| 38 | ISHARES TR | 12,166 | 1,493,000 | 0.64% | ||
| 39 | ALLERGAN PLC | 6,329 | 1,463,000 | 0.63% | ||
| 40 | ISHARES TR | 12,550 | 1,430,000 | 0.62% | ||
| 41 | COCA COLA CO | 31,503 | 1,428,000 | 0.61% | ||
| 42 | COSTCO WHSL CORP NEW | 9,057 | 1,422,000 | 0.61% | ||
| 43 | VANGUARD BD INDEX FDS | 15,823 | 1,394,000 | 0.60% | ||
| 44 | ISHARES TR | 12,903 | 1,369,000 | 0.59% | ||
| 45 | AMERICAN INTL GROUP INC | 25,369 | 1,342,000 | 0.58% | ||
| 46 | PACCAR INC | 25,767 | 1,337,000 | 0.58% | ||
| 47 | CHEVRON CORP NEW | 12,648 | 1,326,000 | 0.57% | ||
| 48 | VERIZON COMMUNICATIONS INC | 23,745 | 1,326,000 | 0.57% | ||
| 49 | PROCTER AND GAMBLE CO | 15,601 | 1,321,000 | 0.57% | ||
| 50 | PIMCO ETF TR | 12,285 | 1,319,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001682196-16-000013, filed 2016.08.17).
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.
