| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMorgan Mid Cap Value Fund | 60 | 2,000 | 0.00% | ||
| 2 | AMAZON COM INC | 10 | 3,000 | 0.00% | ||
| 3 | CENOVUS ENERGY INC | 700 | 11,000 | 0.01% | ||
| 4 | InterOil Corp | 300 | 13,000 | 0.02% | ||
| 5 | POLARIS INDS INC | 100 | 14,000 | 0.02% | ||
| 6 | ANIXTER INTL INC | 248 | 18,000 | 0.02% | ||
| 7 | SRC ENERGY INC | 2,000 | 23,000 | 0.03% | ||
| 8 | Marchex Inc | 6,015 | 24,000 | 0.03% | ||
| 9 | MANNKIND CORP. | 6,447 | 33,000 | 0.04% | ||
| 10 | GENERAL ELECTRIC CO | 1,500 | 37,000 | 0.05% | ||
| 11 | AT&T INC | 2,350 | 76,000 | 0.10% | ||
| 12 | PROCTER AND GAMBLE CO | 1,200 | 98,000 | 0.13% | ||
| 13 | DISNEY WALT CO | 1,151 | 120,000 | 0.15% | ||
| 14 | WASTE CONNECTIONS INC COM | 3,168 | 152,000 | 0.20% | ||
| 15 | BERKSHIRE HATHAWAY B | 1,095 | 158,000 | 0.20% | ||
| 16 | PACCAR INC | 2,900 | 183,000 | 0.24% | ||
| 17 | CHEVRON CORP NEW | 2,054 | 215,000 | 0.28% | ||
| 18 | Berkshire Hathaway Class A 1/100 | 100 | 217,000 | 0.28% | ||
| 19 | COSTCO WHSL CORP NEW | 1,489 | 225,000 | 0.29% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 1,800 | 288,000 | 0.37% | ||
| 21 | EXXON MOBIL CORP | 3,450 | 293,000 | 0.38% | ||
| 22 | LILLY ELI & CO | 8,000 | 581,000 | 0.75% | ||
| 23 | STARBUCKS CORP | 7,968 | 754,000 | 0.97% | ||
| 24 | MICROSOFT CORP | 21,536 | 875,000 | 1.13% | ||
| 25 | GOOGLE INC | 2,102 | 1,151,000 | 1.48% | ||
| 26 | KEURIG GREEN MTN INC | 11,367 | 1,270,000 | 1.63% | ||
| 27 | PRICELINE GRP INC | 1,374 | 1,599,000 | 2.06% | ||
| 28 | STERICYCLE INC | 11,844 | 1,663,000 | 2.14% | ||
| 29 | GILEAD SCIENCES INC | 17,100 | 1,678,000 | 2.16% | ||
| 30 | CATAMARAN CORP COM | 28,736 | 1,710,000 | 2.20% | ||
| 31 | MASTERCARD INCORPORATED | 20,253 | 1,749,000 | 2.25% | ||
| 32 | THERMO FISHER SCIENTIFIC INC | 13,281 | 1,784,000 | 2.29% | ||
| 33 | NORDSTROM INC | 22,552 | 1,811,000 | 2.33% | ||
| 34 | CELGENE CORP | 16,293 | 1,878,000 | 2.42% | ||
| 35 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,472 | 1,925,000 | 2.48% | ||
| 36 | EMERSON ELEC CO | 37,128 | 2,105,000 | 2.71% | ||
| 37 | Monster Beverage Corpo | 16,221 | 2,244,000 | 2.89% | ||
| 38 | PRAXAIR INC | 18,893 | 2,281,000 | 2.93% | ||
| 39 | QUALCOMM INC | 34,120 | 2,365,000 | 3.04% | ||
| 40 | JOHNSON & JOHNSON | 26,210 | 2,636,000 | 3.39% | ||
| 41 | PEPSICO INC | 27,917 | 2,669,000 | 3.43% | ||
| 42 | COLGATE PALMOLIVE CO | 39,123 | 2,712,000 | 3.49% | ||
| 43 | UNITED TECHNOLOGIES CORP | 23,333 | 2,734,000 | 3.52% | ||
| 44 | CROWN HOLDINGS INC | 51,651 | 2,790,000 | 3.59% | ||
| 45 | STRYKER CORP | 30,367 | 2,801,000 | 3.60% | ||
| 46 | BECTON DICKINSON & CO | 20,486 | 2,941,000 | 3.78% | ||
| 47 | DANAHER CORP DEL | 34,719 | 2,947,000 | 3.79% | ||
| 48 | EXPRESS SCRIPTS HLDG CO | 34,745 | 3,014,000 | 3.88% | ||
| 49 | COGNIZANT TECHNOLOGY SOLUTIO | 51,058 | 3,185,000 | 4.10% | ||
| 50 | HOME DEPOT INC | 28,172 | 3,200,000 | 4.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000308, filed 2015.05.15).
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.
