| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Market Vectors Oil Services | 600,742 | 20,251,000 | 4.86% | ||
| 2 | JOHNSON & JOHNSON | 176,171 | 17,723,000 | 4.26% | ||
| 3 | EXPRESS SCRIPTS HLDG CO | 201,769 | 17,507,000 | 4.20% | ||
| 4 | PEPSICO INC | 182,825 | 17,482,000 | 4.20% | ||
| 5 | EBAY INC | 301,879 | 17,412,000 | 4.18% | ||
| 6 | NOVARTIS A G | 168,973 | 16,662,000 | 4.00% | ||
| 7 | PROCTER AND GAMBLE CO | 202,425 | 16,587,000 | 3.98% | ||
| 8 | DIAGEO P L C | 147,547 | 16,314,000 | 3.92% | ||
| 9 | GENERAL ELECTRIC CO | 575,178 | 14,270,000 | 3.43% | ||
| 10 | DISNEY WALT CO | 133,898 | 14,045,000 | 3.37% | ||
| 11 | TJX COS INC NEW | 192,483 | 13,483,000 | 3.24% | ||
| 12 | GOOGLE INC | 24,372 | 13,356,000 | 3.21% | ||
| 13 | ACCENTURE PLC IRELAND | 141,067 | 13,217,000 | 3.17% | ||
| 14 | JACOBS ENGR GROUP INC | 282,564 | 12,761,000 | 3.06% | ||
| 15 | HCP INC | 295,257 | 12,758,000 | 3.06% | ||
| 16 | MEDTRONIC PLC | 162,179 | 12,648,000 | 3.04% | ||
| 17 | OMNICOM GROUP INC | 160,550 | 12,520,000 | 3.01% | ||
| 18 | STATE STR CORP | 169,885 | 12,492,000 | 3.00% | ||
| 19 | STRYKER CORP | 134,983 | 12,452,000 | 2.99% | ||
| 20 | VERIZON COMMUNICATIONS INC | 247,809 | 12,051,000 | 2.89% | ||
| 21 | NESTLE SA SPONSORED ADR REPSTG | 158,216 | 11,901,000 | 2.86% | ||
| 22 | PRICELINE GRP INC | 10,175 | 11,845,000 | 2.84% | ||
| 23 | MSC INDL DIRECT INC | 158,662 | 11,455,000 | 2.75% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 74,761 | 10,790,000 | 2.59% | ||
| 25 | CAPITAL ONE FINL CORP | 133,474 | 10,520,000 | 2.53% | ||
| 26 | PAYCHEX INC | 176,715 | 8,768,000 | 2.11% | ||
| 27 | LKQ CORP | 342,186 | 8,746,000 | 2.10% | ||
| 28 | CERNER CORP | 115,592 | 8,468,000 | 2.03% | ||
| 29 | UNITED TECHNOLOGIES CORP | 72,096 | 8,450,000 | 2.03% | ||
| 30 | CSX CORP | 243,704 | 8,071,000 | 1.94% | ||
| 31 | WHOLE FOODS | 152,106 | 7,922,000 | 1.90% | ||
| 32 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,235 | 2,349,000 | 0.56% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 7,610 | 1,221,000 | 0.29% | ||
| 34 | VANGUARD INDEX FDS | 11,260 | 1,208,000 | 0.29% | ||
| 35 | EXXON MOBIL CORP | 13,740 | 1,168,000 | 0.28% | ||
| 36 | PFIZER INC | 29,827 | 1,038,000 | 0.25% | ||
| 37 | BOEING CO | 3,550 | 533,000 | 0.13% | ||
| 38 | US BANCORP DEL | 11,521 | 503,000 | 0.12% | ||
| 39 | AT&T INC | 14,600 | 477,000 | 0.11% | ||
| 40 | NIKE INC | 4,350 | 436,000 | 0.10% | ||
| 41 | SPDR S&P 500 ETF TR | 2,081 | 430,000 | 0.10% | ||
| 42 | CHEVRON CORP NEW | 4,000 | 420,000 | 0.10% | ||
| 43 | MERCK & CO INC | 7,222 | 415,000 | 0.10% | ||
| 44 | VANGUARD 500 INDEX ADMIRAL | 1,966 | 375,000 | 0.09% | ||
| 45 | ISHARES RUSSELL 2000 VALUE ETF | 3,598 | 371,000 | 0.09% | ||
| 46 | VANGUARD INDEX FDS | 4,336 | 366,000 | 0.09% | ||
| 47 | PROASSURANCE CORP COM | 6,248 | 287,000 | 0.07% | ||
| 48 | MICROSOFT CORP | 6,930 | 282,000 | 0.07% | ||
| 49 | ORACLE CORP | 6,130 | 265,000 | 0.06% | ||
| 50 | 1/100 Berkshire Htwy Cla | 100 | 218,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000894205-15-000004, filed 2015.04.20).
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.
