| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANTERO RESOURCE CORP | 728,513 | 17,229,000 | 6.83% | ||
| 2 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 209,577 | 8,270,000 | 3.28% | ||
| 3 | ISHARES TR | 60,334 | 6,117,000 | 2.43% | ||
| 4 | SPDR SER TR | 55,632 | 6,090,000 | 2.42% | ||
| 5 | ISHARES TR | 48,413 | 5,896,000 | 2.34% | ||
| 6 | SELECT SECTOR SPDR TR | 85,398 | 4,416,000 | 1.75% | ||
| 7 | SPDR S&P 500 ETF TR | 19,731 | 4,410,000 | 1.75% | ||
| 8 | SELECT SECTOR SPDR TR | 185,323 | 4,309,000 | 1.71% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 21,242 | 3,462,000 | 1.37% | ||
| 10 | BB&T CORP | 65,542 | 3,082,000 | 1.22% | ||
| 11 | SPDR S&P 600 SMALL CAP GROWTH ETF | 14,720 | 3,063,000 | 1.21% | ||
| 12 | SPDR S&P 600 SMALL CAP VALUE ETF | 25,688 | 3,057,000 | 1.21% | ||
| 13 | SYNCHRONY FINL | 82,410 | 2,989,000 | 1.19% | ||
| 14 | SELECT SECTOR SPDR TR | 46,810 | 2,913,000 | 1.16% | ||
| 15 | ISHARES TR | 24,075 | 2,895,000 | 1.15% | ||
| 16 | AMGEN INC | 19,337 | 2,827,000 | 1.12% | ||
| 17 | PROCTER AND GAMBLE CO | 32,733 | 2,752,000 | 1.09% | ||
| 18 | ALPHABET INC | 3,467 | 2,747,000 | 1.09% | ||
| 19 | ISHARES TR | 18,118 | 2,736,000 | 1.09% | ||
| 20 | 3M CO | 15,264 | 2,726,000 | 1.08% | ||
| 21 | MICROSOFT CORP | 42,791 | 2,659,000 | 1.05% | ||
| 22 | SELECT SECTOR SPDR TR | 49,302 | 2,384,000 | 0.95% | ||
| 23 | AMAZON COM INC | 3,063 | 2,297,000 | 0.91% | ||
| 24 | BROADRIDGE FINL SOLUTIONS IN | 34,111 | 2,262,000 | 0.90% | ||
| 25 | SPDR SERIES TRUST | 22,179 | 2,084,000 | 0.83% | ||
| 26 | CVS HEALTH CORP | 26,051 | 2,056,000 | 0.82% | ||
| 27 | SCHWAB US DIVIDEND EQUITY ETF | 46,280 | 2,016,000 | 0.80% | ||
| 28 | APPLE INC | 17,216 | 1,994,000 | 0.79% | ||
| 29 | FACEBOOK INC | 17,101 | 1,967,000 | 0.78% | ||
| 30 | REALTY INCOME CORP | 32,331 | 1,858,000 | 0.74% | ||
| 31 | SELECT SECTOR SPDR TR | 36,724 | 1,825,000 | 0.72% | ||
| 32 | COSTCO WHSL CORP NEW | 11,319 | 1,812,000 | 0.72% | ||
| 33 | UNITED TECHNOLOGIES CORP | 16,519 | 1,811,000 | 0.72% | ||
| 34 | OMEGA HEALTHCARE INVS INC | 56,056 | 1,752,000 | 0.69% | ||
| 35 | VANGUARD MALVERN FDS | 34,848 | 1,713,000 | 0.68% | ||
| 36 | ABBVIE INC | 27,239 | 1,706,000 | 0.68% | ||
| 37 | SCHWAB U.S. MID-CAP ETF | 37,545 | 1,695,000 | 0.67% | ||
| 38 | NEW YORK CMNTY BANCORP INC | 101,963 | 1,622,000 | 0.64% | ||
| 39 | EXXON MOBIL CORP | 17,028 | 1,537,000 | 0.61% | ||
| 40 | MARRIOTT INTL | 18,455 | 1,526,000 | 0.61% | ||
| 41 | PRICELINE GRP INC | 1,029 | 1,509,000 | 0.60% | ||
| 42 | VANGUARD TAX-MANAGED FDS | 41,160 | 1,504,000 | 0.60% | ||
| 43 | STARBUCKS CORP | 27,008 | 1,499,000 | 0.59% | ||
| 44 | TJX COS INC NEW | 19,745 | 1,483,000 | 0.59% | ||
| 45 | CIMAREX ENERGY | 10,895 | 1,481,000 | 0.59% | ||
| 46 | CAPITAL ONE FINL CORP | 16,887 | 1,473,000 | 0.58% | ||
| 47 | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 13,944 | 1,469,000 | 0.58% | ||
| 48 | ADOBE INC | 14,010 | 1,442,000 | 0.57% | ||
| 49 | ISHARES TR | 41,150 | 1,441,000 | 0.57% | ||
| 50 | WEYERHAEUSER CO | 47,443 | 1,428,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000510, filed 2017.02.13).
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.
