| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 31,281 | 3,923,000 | 5.28% | ||
| 2 | FISERV INC | 45,013 | 3,728,000 | 5.01% | ||
| 3 | WALGREENS BOOTS ALLIANCE INC | 40,510 | 3,421,000 | 4.60% | ||
| 4 | CHURCH & DWIGHT | 38,407 | 3,116,000 | 4.19% | ||
| 5 | HOME DEPOT INC | 27,765 | 3,086,000 | 4.15% | ||
| 6 | COGNIZANT TECHNOLOGY SOLUTIO | 50,249 | 3,070,000 | 4.13% | ||
| 7 | EXPRESS SCRIPTS HLDG CO | 34,441 | 3,063,000 | 4.12% | ||
| 8 | DANAHER CORP DEL | 34,503 | 2,953,000 | 3.97% | ||
| 9 | STRYKER CORP | 30,117 | 2,878,000 | 3.87% | ||
| 10 | BECTON DICKINSON & CO | 20,230 | 2,866,000 | 3.86% | ||
| 11 | CROWN HLDGS INC | 51,265 | 2,712,000 | 3.65% | ||
| 12 | PEPSICO INC | 27,787 | 2,594,000 | 3.49% | ||
| 13 | UNITED TECHNOLOGIES CORP | 23,178 | 2,571,000 | 3.46% | ||
| 14 | JOHNSON & JOHNSON | 26,249 | 2,558,000 | 3.44% | ||
| 15 | COLGATE PALMOLIVE CO | 39,042 | 2,554,000 | 3.44% | ||
| 16 | PRAXAIR INC | 18,900 | 2,259,000 | 3.04% | ||
| 17 | MONSTER BEVERAGE COR | 16,017 | 2,147,000 | 2.89% | ||
| 18 | QUALCOMM INC | 34,111 | 2,136,000 | 2.87% | ||
| 19 | EMERSON ELEC CO | 37,130 | 2,058,000 | 2.77% | ||
| 20 | GILEAD SCIENCES INC | 17,194 | 2,013,000 | 2.71% | ||
| 21 | CELGENE CORP | 16,347 | 1,892,000 | 2.55% | ||
| 22 | MASTERCARD INCORPORATED | 20,062 | 1,875,000 | 2.52% | ||
| 23 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,472 | 1,875,000 | 2.52% | ||
| 24 | THERMO FISHER SCIENTIFIC INC | 13,520 | 1,754,000 | 2.36% | ||
| 25 | NORDSTROM INC | 22,552 | 1,680,000 | 2.26% | ||
| 26 | STERICYCLE | 12,062 | 1,615,000 | 2.17% | ||
| 27 | PRICELINE GRP INC | 1,394 | 1,605,000 | 2.16% | ||
| 28 | GOOGLE INC | 2,018 | 1,050,000 | 1.41% | ||
| 29 | MICROSOFT CORP | 20,696 | 914,000 | 1.23% | ||
| 30 | KEURIG GREEN MTN INC | 11,467 | 879,000 | 1.18% | ||
| 31 | STARBUCKS CORP | 15,938 | 855,000 | 1.15% | ||
| 32 | LILLY ELI & CO | 8,000 | 668,000 | 0.90% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 1,500 | 244,000 | 0.33% | ||
| 34 | EXXON MOBIL CORP | 2,575 | 214,000 | 0.29% | ||
| 35 | 1/100 Berkshire Htwy Cla | 100 | 205,000 | 0.28% | ||
| 36 | COSTCO WHSL CORP NEW | 1,489 | 201,000 | 0.27% | ||
| 37 | CHEVRON CORP NEW | 1,979 | 191,000 | 0.26% | ||
| 38 | PACCAR INC | 2,368 | 151,000 | 0.20% | ||
| 39 | BERKSHIRE HATHAWAY B | 1,095 | 149,000 | 0.20% | ||
| 40 | WASTE CONNECTIONS INC COM | 3,168 | 149,000 | 0.20% | ||
| 41 | DISNEY WALT CO | 1,151 | 131,000 | 0.18% | ||
| 42 | PROCTER AND GAMBLE CO | 1,200 | 94,000 | 0.13% | ||
| 43 | AT&T INC | 2,350 | 83,000 | 0.11% | ||
| 44 | GENERAL ELECTRIC CO | 1,500 | 40,000 | 0.05% | ||
| 45 | MANNKIND CORPORATION | 6,447 | 37,000 | 0.05% | ||
| 46 | Marchex Inc | 6,015 | 30,000 | 0.04% | ||
| 47 | SYNERGY RES CORP | 2,000 | 23,000 | 0.03% | ||
| 48 | POLARIS INDS INC | 100 | 15,000 | 0.02% | ||
| 49 | CENOVUS ENERGY INC | 525 | 8,000 | 0.01% | ||
| 50 | AMAZON COM INC | 10 | 4,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000429, filed 2015.08.12).
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.
