| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 35,128 | 3,539,000 | 4.97% | ||
| 2 | FISERV INC | 49,594 | 3,205,000 | 4.50% | ||
| 3 | JOHNSON & JOHNSON | 26,017 | 2,773,000 | 3.90% | ||
| 4 | CHURCH & DWIGHT | 39,247 | 2,753,000 | 3.87% | ||
| 5 | DANAHER CORP DEL | 35,982 | 2,733,000 | 3.84% | ||
| 6 | HOME DEPOT INC | 28,881 | 2,649,000 | 3.72% | ||
| 7 | PEPSICO INC | 27,799 | 2,587,000 | 3.64% | ||
| 8 | COLGATE PALMOLIVE CO | 39,525 | 2,577,000 | 3.62% | ||
| 9 | QUALCOMM INC | 33,573 | 2,510,000 | 3.53% | ||
| 10 | Walgreens | 42,066 | 2,493,000 | 3.50% | ||
| 11 | STRYKER CORP | 30,666 | 2,476,000 | 3.48% | ||
| 12 | EXPRESS SCRIPTS HLDG CO | 34,850 | 2,461,000 | 3.46% | ||
| 13 | UNITED TECHNOLOGIES CORP | 23,082 | 2,437,000 | 3.42% | ||
| 14 | BECTON DICKINSON & CO | 20,896 | 2,378,000 | 3.34% | ||
| 15 | ANIXTER INTL INC | 27,866 | 2,364,000 | 3.32% | ||
| 16 | PRAXAIR INC | 18,306 | 2,361,000 | 3.32% | ||
| 17 | COGNIZANT TECHNOLOGY SOLUTIO | 51,766 | 2,317,000 | 3.26% | ||
| 18 | CROWN HLDGS INC | 51,315 | 2,284,000 | 3.21% | ||
| 19 | EMERSON ELEC CO | 34,809 | 2,178,000 | 3.06% | ||
| 20 | GILEAD SCIENCES INC | 18,407 | 1,959,000 | 2.75% | ||
| 21 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,294 | 1,938,000 | 2.72% | ||
| 22 | CELGENE CORP | 19,430 | 1,841,000 | 2.59% | ||
| 23 | Monster Beverage Corpo | 19,665 | 1,802,000 | 2.53% | ||
| 24 | THERMO FISHER SCIENTIFIC INC | 13,895 | 1,691,000 | 2.38% | ||
| 25 | MASTERCARD INCORPORATED | 22,605 | 1,670,000 | 2.35% | ||
| 26 | PRICELINE GRP INC | 1,366 | 1,582,000 | 2.22% | ||
| 27 | Green Mtn Coffee Roast | 11,697 | 1,522,000 | 2.14% | ||
| 28 | STERICYCLE | 11,976 | 1,395,000 | 1.96% | ||
| 29 | GOOGLE INC | 2,315 | 1,336,000 | 1.88% | ||
| 30 | CATAMARAN CORP COM | 28,732 | 1,211,000 | 1.70% | ||
| 31 | MICROSOFT CORP | 22,598 | 1,047,000 | 1.47% | ||
| 32 | STARBUCKS CORP | 7,987 | 602,000 | 0.85% | ||
| 33 | LILLY ELI & CO | 8,000 | 518,000 | 0.73% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 2,137 | 405,000 | 0.57% | ||
| 35 | EXXON MOBIL CORP | 3,450 | 324,000 | 0.46% | ||
| 36 | CHEVRON CORP NEW | 2,059 | 245,000 | 0.34% | ||
| 37 | COSTCO WHSL CORP NEW | 1,806 | 226,000 | 0.32% | ||
| 38 | PACCAR INC | 3,300 | 187,000 | 0.26% | ||
| 39 | WASTE CONNECTIONS INC COM | 3,168 | 153,000 | 0.21% | ||
| 40 | DISNEY WALT CO | 1,151 | 102,000 | 0.14% | ||
| 41 | PROCTER AND GAMBLE CO | 1,200 | 100,000 | 0.14% | ||
| 42 | AT&T INC | 2,150 | 75,000 | 0.11% | ||
| 43 | GENERAL ELECTRIC CO | 2,292 | 58,000 | 0.08% | ||
| 44 | MCDONALDS CORP | 490 | 46,000 | 0.06% | ||
| 45 | MANNKIND CORPORATION | 5,447 | 32,000 | 0.04% | ||
| 46 | CENOVUS ENERGY INC | 700 | 18,000 | 0.03% | ||
| 47 | BANK HAWAII CORP | 71 | 4,000 | 0.01% | ||
| 48 | UNITED CONTINENTAL H | 23 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-14-000519, filed 2014.11.14).
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.
