| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 36,458 | 5,251,000 | 3.36% | ||
| 2 | FACEBOOK INC | 29,935 | 4,520,000 | 2.89% | ||
| 3 | MERCK & CO INC | 63,543 | 4,072,000 | 2.61% | ||
| 4 | MICROSOFT CORP | 58,332 | 4,021,000 | 2.57% | ||
| 5 | ALPHABET INC | 4,281 | 3,980,000 | 2.55% | ||
| 6 | CELGENE CORP | 29,053 | 3,773,000 | 2.41% | ||
| 7 | BROADCOM LTD | 13,817 | 3,220,000 | 2.06% | ||
| 8 | AMAZON COM INC | 3,048 | 2,950,000 | 1.89% | ||
| 9 | FIRST REP BK SAN FRANCISCO C | 28,787 | 2,882,000 | 1.84% | ||
| 10 | EOG RES INC | 28,277 | 2,560,000 | 1.64% | ||
| 11 | ALEXION PHARMACEUTICALS INC | 20,432 | 2,486,000 | 1.59% | ||
| 12 | JOHNSON & JOHNSON | 18,791 | 2,486,000 | 1.59% | ||
| 13 | VANGUARD INDEX FDS | 29,267 | 2,436,000 | 1.56% | ||
| 14 | ADOBE INC | 16,780 | 2,373,000 | 1.52% | ||
| 15 | NETFLIX INC | 15,163 | 2,266,000 | 1.45% | ||
| 16 | RAYMOND JAMES FINANC | 28,229 | 2,265,000 | 1.45% | ||
| 17 | BLACKROCK MUN INCOME QUALITY | 153,060 | 2,216,000 | 1.42% | ||
| 18 | CITIZENS FINL GROUP INC | 61,060 | 2,179,000 | 1.39% | ||
| 19 | HONEYWELL INTL INC | 16,346 | 2,179,000 | 1.39% | ||
| 20 | PALO ALTO NETWORKS INC | 15,335 | 2,052,000 | 1.31% | ||
| 21 | VANGUARD INDEX FDS | 21,018 | 2,029,000 | 1.30% | ||
| 22 | INCYTE CORP | 15,840 | 1,994,000 | 1.28% | ||
| 23 | DISNEY WALT CO | 18,709 | 1,988,000 | 1.27% | ||
| 24 | REGENERON PHARMACEUTICALS | 4,033 | 1,981,000 | 1.27% | ||
| 25 | EVERCORE PARTNERS INC | 27,822 | 1,961,000 | 1.26% | ||
| 26 | BLACKROCK CORPOR HI YLD FD I | 174,625 | 1,914,000 | 1.22% | ||
| 27 | BOFI HLDG INCORPORATED | 79,360 | 1,882,000 | 1.20% | ||
| 28 | ENTERPRISE PRODS PARTNERS L | 67,480 | 1,827,000 | 1.17% | ||
| 29 | AUTOMATIC DATA PROCESSING IN | 17,177 | 1,760,000 | 1.13% | ||
| 30 | REGIONS FINANCIAL CORP NEW | 118,200 | 1,730,000 | 1.11% | ||
| 31 | RAYTHEON CO | 10,615 | 1,714,000 | 1.10% | ||
| 32 | PIONEER NAT RES CO | 10,546 | 1,683,000 | 1.08% | ||
| 33 | VERIZON COMMUNICATIONS INC | 37,601 | 1,679,000 | 1.07% | ||
| 34 | BIOGEN INC | 5,960 | 1,617,000 | 1.03% | ||
| 35 | ABBVIE INC | 21,443 | 1,555,000 | 1.00% | ||
| 36 | HUNTINGTON INGALLS INDS INC | 8,108 | 1,509,000 | 0.97% | ||
| 37 | JOHNSON CTLS INTL PLC | 32,621 | 1,414,000 | 0.90% | ||
| 38 | OLD DOMINION FGHT LINES INC | 14,840 | 1,413,000 | 0.90% | ||
| 39 | MORGAN STANLEY | 31,613 | 1,409,000 | 0.90% | ||
| 40 | STEEL DYNAMICS INC | 39,221 | 1,405,000 | 0.90% | ||
| 41 | GRAND CANYON ED INC | 17,827 | 1,398,000 | 0.89% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 34,102 | 1,392,000 | 0.89% | ||
| 43 | VISA INC | 14,737 | 1,382,000 | 0.88% | ||
| 44 | ORACLE CORP | 26,645 | 1,336,000 | 0.86% | ||
| 45 | UNITEDHEALTH GROUP INC | 7,185 | 1,332,000 | 0.85% | ||
| 46 | STIFEL FINANCIAL CP | 28,346 | 1,303,000 | 0.83% | ||
| 47 | MARTIN MARIETTA MATLS INC | 5,751 | 1,280,000 | 0.82% | ||
| 48 | CVS HEALTH CORP | 15,759 | 1,268,000 | 0.81% | ||
| 49 | ADVANCED ENERGY INDS COM | 19,365 | 1,253,000 | 0.80% | ||
| 50 | LITTELFUSE INC | 7,447 | 1,229,000 | 0.79% |
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.
