| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANTERO RESOURCE CORP | 731,897 | 19,725,000 | 8.47% | ||
| 2 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 190,695 | 7,218,000 | 3.10% | ||
| 3 | SPDR SER TR | 54,558 | 5,616,000 | 2.41% | ||
| 4 | ISHARES TR | 44,225 | 5,380,000 | 2.31% | ||
| 5 | ISHARES TR | 55,924 | 5,311,000 | 2.28% | ||
| 6 | SELECT SECTOR SPDR TR | 80,954 | 4,308,000 | 1.85% | ||
| 7 | SPDR S&P 500 ETF TR | 16,262 | 3,517,000 | 1.51% | ||
| 8 | SELECT SECTOR SPDR TR | 174,598 | 3,370,000 | 1.45% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 19,471 | 2,813,000 | 1.21% | ||
| 10 | ISHARES TR | 23,572 | 2,805,000 | 1.21% | ||
| 11 | SPDR S&P 600 SMALL CAP GROWTH ETF | 14,441 | 2,760,000 | 1.19% | ||
| 12 | SPDR S&P 600 SMALL CAP VALUE ETF | 25,254 | 2,708,000 | 1.16% | ||
| 13 | AMGEN INC | 16,177 | 2,698,000 | 1.16% | ||
| 14 | SELECT SECTOR SPDR TR | 45,633 | 2,664,000 | 1.14% | ||
| 15 | ALPHABET INC | 3,312 | 2,663,000 | 1.14% | ||
| 16 | PROCTER AND GAMBLE CO | 28,968 | 2,600,000 | 1.12% | ||
| 17 | MICROSOFT CORP | 42,094 | 2,425,000 | 1.04% | ||
| 18 | 3M CO | 13,737 | 2,421,000 | 1.04% | ||
| 19 | AMAZON COM INC | 2,848 | 2,385,000 | 1.02% | ||
| 20 | BB&T CORP | 61,116 | 2,305,000 | 0.99% | ||
| 21 | SELECT SECTOR SPDR TR | 47,607 | 2,275,000 | 0.98% | ||
| 22 | BROADRIDGE FINL SOLUTIONS IN | 32,110 | 2,177,000 | 0.94% | ||
| 23 | ISHARES TR | 26,726 | 2,155,000 | 0.93% | ||
| 24 | LOWES COS INC | 29,000 | 2,094,000 | 0.90% | ||
| 25 | FACEBOOK INC | 16,137 | 2,070,000 | 0.89% | ||
| 26 | SYNCHRONY FINL | 72,538 | 2,031,000 | 0.87% | ||
| 27 | SCHWAB US DIVIDEND EQUITY ETF | 46,393 | 1,963,000 | 0.84% | ||
| 28 | REALTY INCOME CORP | 29,221 | 1,956,000 | 0.84% | ||
| 29 | CVS HEALTH CORP | 21,685 | 1,930,000 | 0.83% | ||
| 30 | SCHWAB U.S. MID-CAP ETF | 42,965 | 1,870,000 | 0.80% | ||
| 31 | APPLE INC | 16,235 | 1,835,000 | 0.79% | ||
| 32 | SPDR SERIES TRUST | 20,888 | 1,804,000 | 0.78% | ||
| 33 | SELECT SECTOR SPDR TR | 34,631 | 1,697,000 | 0.73% | ||
| 34 | SELECT SECTOR SPDR TR | 35,352 | 1,688,000 | 0.73% | ||
| 35 | VANGUARD MALVERN FDS | 32,848 | 1,631,000 | 0.70% | ||
| 36 | COSTCO WHSL CORP NEW | 10,519 | 1,604,000 | 0.69% | ||
| 37 | UNITED TECHNOLOGIES CORP | 15,682 | 1,593,000 | 0.68% | ||
| 38 | EXXON MOBIL CORP | 17,643 | 1,540,000 | 0.66% | ||
| 39 | VANGUARD TAX-MANAGED FDS | 41,160 | 1,540,000 | 0.66% | ||
| 40 | ISHARES TR | 41,050 | 1,537,000 | 0.66% | ||
| 41 | PRICELINE GRP INC | 1,006 | 1,480,000 | 0.64% | ||
| 42 | DISNEY WALT CO | 15,676 | 1,456,000 | 0.63% | ||
| 43 | TJX COS INC NEW | 19,356 | 1,447,000 | 0.62% | ||
| 44 | OMEGA HEALTHCARE INVS INC | 40,790 | 1,446,000 | 0.62% | ||
| 45 | ADOBE INC | 13,249 | 1,438,000 | 0.62% | ||
| 46 | ABBVIE INC | 22,744 | 1,434,000 | 0.62% | ||
| 47 | CIMAREX ENERGY | 10,577 | 1,421,000 | 0.61% | ||
| 48 | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 13,443 | 1,415,000 | 0.61% | ||
| 49 | STARBUCKS CORP | 26,038 | 1,410,000 | 0.61% | ||
| 50 | HENRY SCHEIN INC | 8,604 | 1,402,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004644, 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.
