| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANTERO RESOURCE CORP | 831,897 | 21,613,000 | 9.09% | ||
| 2 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 179,550 | 6,579,000 | 2.77% | ||
| 3 | SPDR SER TR | 52,841 | 5,306,000 | 2.23% | ||
| 4 | ISHARES TR | 51,963 | 4,827,000 | 2.03% | ||
| 5 | ISHARES TR | 41,125 | 4,794,000 | 2.02% | ||
| 6 | SELECT SECTOR SPDR TR | 76,799 | 4,235,000 | 1.78% | ||
| 7 | SELECT SECTOR SPDR TR | 165,626 | 3,785,000 | 1.59% | ||
| 8 | SPDR S&P 500 ETF TR | 16,004 | 3,352,000 | 1.41% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 20,828 | 3,016,000 | 1.27% | ||
| 10 | PROCTER AND GAMBLE CO | 32,269 | 2,732,000 | 1.15% | ||
| 11 | 3M CO | 15,001 | 2,627,000 | 1.10% | ||
| 12 | SELECT SECTOR SPDR TR | 43,881 | 2,458,000 | 1.03% | ||
| 13 | SPDR S&P 600 SMALL CAP VALUE ETF | 24,538 | 2,455,000 | 1.03% | ||
| 14 | SPDR S&P 600 SMALL CAP GROWTH ETF | 13,699 | 2,444,000 | 1.03% | ||
| 15 | ISHARES TR | 22,550 | 2,374,000 | 1.00% | ||
| 16 | DIGITAL RLTY TR INC | 21,625 | 2,357,000 | 0.99% | ||
| 17 | AMGEN INC | 15,162 | 2,307,000 | 0.97% | ||
| 18 | BROADRIDGE FINL SOLUTIONS IN | 35,184 | 2,294,000 | 0.96% | ||
| 19 | REALTY INCOME CORP | 32,416 | 2,248,000 | 0.95% | ||
| 20 | LOWES COS INC | 28,279 | 2,239,000 | 0.94% | ||
| 21 | MICROSOFT CORP | 42,051 | 2,152,000 | 0.90% | ||
| 22 | BB&T CORP | 60,140 | 2,142,000 | 0.90% | ||
| 23 | ISHARES TR | 25,388 | 2,092,000 | 0.88% | ||
| 24 | AMAZON COM INC | 2,847 | 2,037,000 | 0.86% | ||
| 25 | SELECT SECTOR SPDR TR | 45,526 | 1,974,000 | 0.83% | ||
| 26 | FACEBOOK INC | 16,641 | 1,902,000 | 0.80% | ||
| 27 | CVS HEALTH CORP | 19,434 | 1,861,000 | 0.78% | ||
| 28 | SCHWAB US DIVIDEND EQUITY ETF | 44,852 | 1,859,000 | 0.78% | ||
| 29 | EXXON MOBIL CORP | 19,556 | 1,833,000 | 0.77% | ||
| 30 | WEC ENERGY GROUP INC | 27,864 | 1,820,000 | 0.77% | ||
| 31 | SCHWAB U.S. MID-CAP ETF | 43,119 | 1,811,000 | 0.76% | ||
| 32 | COSTCO WHSL CORP NEW | 11,504 | 1,807,000 | 0.76% | ||
| 33 | ALPHABET INC | 2,526 | 1,777,000 | 0.75% | ||
| 34 | SELECT SECTOR SPDR TR | 33,026 | 1,733,000 | 0.73% | ||
| 35 | CENTENE CORP DEL | 23,925 | 1,708,000 | 0.72% | ||
| 36 | AT&T INC | 38,286 | 1,654,000 | 0.70% | ||
| 37 | TEVA PHARMACEUTICAL INDS LTD | 32,326 | 1,624,000 | 0.68% | ||
| 38 | ABBVIE INC | 25,969 | 1,608,000 | 0.68% | ||
| 39 | SPDR SERIES TRUST | 19,422 | 1,607,000 | 0.68% | ||
| 40 | VANGUARD MALVERN FDS | 32,348 | 1,601,000 | 0.67% | ||
| 41 | CONOCOPHILLIPS | 36,614 | 1,596,000 | 0.67% | ||
| 42 | UNITED TECHNOLOGIES CORP | 15,130 | 1,552,000 | 0.65% | ||
| 43 | SELECT SECTOR SPDR TR | 33,264 | 1,541,000 | 0.65% | ||
| 44 | NOVO-NORDISK A S | 28,089 | 1,511,000 | 0.64% | ||
| 45 | TJX COS INC NEW | 19,467 | 1,503,000 | 0.63% | ||
| 46 | OMEGA HEALTHCARE INVS INC | 43,459 | 1,475,000 | 0.62% | ||
| 47 | APPLE INC | 15,386 | 1,471,000 | 0.62% | ||
| 48 | DISNEY WALT CO | 14,983 | 1,466,000 | 0.62% | ||
| 49 | GENERAL MLS INC | 20,521 | 1,464,000 | 0.62% | ||
| 50 | STARBUCKS CORP | 25,601 | 1,462,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004415, filed 2016.09.14).
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.
