| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HUNTINGTON INGALLS INDS INC | 8,108 | 1,509,000 | 0.97% | ||
| 102 | ABBVIE INC | 21,443 | 1,555,000 | 1.00% | ||
| 103 | BIOGEN INC | 5,960 | 1,617,000 | 1.03% | ||
| 104 | VERIZON COMMUNICATIONS INC | 37,601 | 1,679,000 | 1.07% | ||
| 105 | PIONEER NAT RES CO | 10,546 | 1,683,000 | 1.08% | ||
| 106 | RAYTHEON CO | 10,615 | 1,714,000 | 1.10% | ||
| 107 | REGIONS FINANCIAL CORP NEW | 118,200 | 1,730,000 | 1.11% | ||
| 108 | AUTOMATIC DATA PROCESSING IN | 17,177 | 1,760,000 | 1.13% | ||
| 109 | ENTERPRISE PRODS PARTNERS L | 67,480 | 1,827,000 | 1.17% | ||
| 110 | BOFI HLDG INCORPORATED | 79,360 | 1,882,000 | 1.20% | ||
| 111 | BLACKROCK CORPOR HI YLD FD I | 174,625 | 1,914,000 | 1.22% | ||
| 112 | EVERCORE PARTNERS INC | 27,822 | 1,961,000 | 1.26% | ||
| 113 | REGENERON PHARMACEUTICALS | 4,033 | 1,981,000 | 1.27% | ||
| 114 | DISNEY WALT CO | 18,709 | 1,988,000 | 1.27% | ||
| 115 | INCYTE CORP | 15,840 | 1,994,000 | 1.28% | ||
| 116 | VANGUARD INDEX FDS | 21,018 | 2,029,000 | 1.30% | ||
| 117 | PALO ALTO NETWORKS INC | 15,335 | 2,052,000 | 1.31% | ||
| 118 | CITIZENS FINL GROUP INC | 61,060 | 2,179,000 | 1.39% | ||
| 119 | HONEYWELL INTL INC | 16,346 | 2,179,000 | 1.39% | ||
| 120 | BLACKROCK MUN INCOME QUALITY | 153,060 | 2,216,000 | 1.42% | ||
| 121 | RAYMOND JAMES FINANC | 28,229 | 2,265,000 | 1.45% | ||
| 122 | NETFLIX INC | 15,163 | 2,266,000 | 1.45% | ||
| 123 | ADOBE INC | 16,780 | 2,373,000 | 1.52% | ||
| 124 | VANGUARD INDEX FDS | 29,267 | 2,436,000 | 1.56% | ||
| 125 | ALEXION PHARMACEUTICALS INC | 20,432 | 2,486,000 | 1.59% | ||
| 126 | JOHNSON & JOHNSON | 18,791 | 2,486,000 | 1.59% | ||
| 127 | EOG RES INC | 28,277 | 2,560,000 | 1.64% | ||
| 128 | FIRST REP BK SAN FRANCISCO C | 28,787 | 2,882,000 | 1.84% | ||
| 129 | AMAZON COM INC | 3,048 | 2,950,000 | 1.89% | ||
| 130 | BROADCOM LTD | 13,817 | 3,220,000 | 2.06% | ||
| 131 | CELGENE CORP | 29,053 | 3,773,000 | 2.41% | ||
| 132 | ALPHABET INC | 4,281 | 3,980,000 | 2.55% | ||
| 133 | MICROSOFT CORP | 58,332 | 4,021,000 | 2.57% | ||
| 134 | MERCK & CO INC | 63,543 | 4,072,000 | 2.61% | ||
| 135 | FACEBOOK INC | 29,935 | 4,520,000 | 2.89% | ||
| 136 | APPLE INC | 36,458 | 5,251,000 | 3.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001697717-17-000004, filed 2017.07.11).
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.
