| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NESS ENERGY INTERNATIONAL | 20,000 | 0 | 0.00% | ||
| 2 | SIGHTLOGIX | 80,000 | 40,000 | 0.01% | ||
| 3 | HOME DEPOT INC | 1,800 | 200,000 | 0.05% | ||
| 4 | ABBVIE INC | 3,000 | 202,000 | 0.05% | ||
| 5 | PRUDENTIAL JENNISON HEALTH SCI | 3,556 | 203,000 | 0.05% | ||
| 6 | Berkshire Hathaway Class A 1/100 | 100 | 205,000 | 0.05% | ||
| 7 | COLUMBIA ACORN FUND CL Z | 6,364 | 206,000 | 0.05% | ||
| 8 | CISCO SYS INC | 7,578 | 208,000 | 0.05% | ||
| 9 | ISHARES TR | 1,735 | 217,000 | 0.05% | ||
| 10 | COMMUNITY TR BANCORP INC | 6,558 | 229,000 | 0.05% | ||
| 11 | CIGNA CORPORATION | 1,525 | 247,000 | 0.06% | ||
| 12 | ORACLE CORP | 6,130 | 247,000 | 0.06% | ||
| 13 | PROASSURANCE CORP COM | 6,248 | 289,000 | 0.07% | ||
| 14 | MICROSOFT CORP | 6,930 | 306,000 | 0.07% | ||
| 15 | VANGUARD INDEX FDS | 4,336 | 324,000 | 0.08% | ||
| 16 | ISHARES RUSSELL 2000 VALUE ETF | 3,598 | 367,000 | 0.09% | ||
| 17 | Vanguard 500 Index FD | 1,966 | 374,000 | 0.09% | ||
| 18 | CHEVRON CORP NEW | 4,000 | 386,000 | 0.09% | ||
| 19 | MERCK & CO INC | 7,222 | 411,000 | 0.10% | ||
| 20 | SPDR S&P 500 ETF TR | 2,224 | 458,000 | 0.11% | ||
| 21 | NIKE INC | 4,350 | 470,000 | 0.11% | ||
| 22 | BOEING CO | 3,550 | 492,000 | 0.12% | ||
| 23 | AT&T INC | 14,600 | 519,000 | 0.12% | ||
| 24 | PFIZER INC | 29,827 | 1,000,000 | 0.24% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 6,975 | 1,135,000 | 0.27% | ||
| 26 | EXXON MOBIL CORP | 13,740 | 1,143,000 | 0.27% | ||
| 27 | VANGUARD INDEX FDS | 11,260 | 1,205,000 | 0.29% | ||
| 28 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,202 | 2,269,000 | 0.54% | ||
| 29 | UNITED TECHNOLOGIES CORP | 73,503 | 8,154,000 | 1.95% | ||
| 30 | CERNER CORP | 118,627 | 8,192,000 | 1.96% | ||
| 31 | PAYCHEX INC | 176,752 | 8,286,000 | 1.99% | ||
| 32 | US BANCORP DEL | 196,911 | 8,546,000 | 2.05% | ||
| 33 | LKQ CORP | 309,330 | 9,356,000 | 2.24% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 76,016 | 10,347,000 | 2.48% | ||
| 35 | MSC INDL DIRECT INC | 161,091 | 11,239,000 | 2.69% | ||
| 36 | CAPITAL ONE FINL CORP | 128,218 | 11,279,000 | 2.70% | ||
| 37 | WHOLE FOODS MKT INC | 289,381 | 11,413,000 | 2.73% | ||
| 38 | OMNICOM GROUP INC | 167,531 | 11,642,000 | 2.79% | ||
| 39 | JACOBS ENGR GROUP INC | 287,326 | 11,671,000 | 2.80% | ||
| 40 | VERIZON COMMUNICATIONS INC | 251,333 | 11,715,000 | 2.81% | ||
| 41 | NESTLE SA SPONSORED ADR REPSTG | 162,950 | 11,758,000 | 2.82% | ||
| 42 | MEDTRONIC PLC | 163,547 | 12,119,000 | 2.90% | ||
| 43 | EBAY INC | 205,776 | 12,396,000 | 2.97% | ||
| 44 | GOOGLE INC | 24,567 | 12,787,000 | 3.06% | ||
| 45 | STATE STR CORP | 166,500 | 12,821,000 | 3.07% | ||
| 46 | STRYKER CORP | 134,645 | 12,868,000 | 3.08% | ||
| 47 | TJX COS INC NEW | 196,211 | 12,983,000 | 3.11% | ||
| 48 | ACCENTURE PLC IRELAND | 135,495 | 13,113,000 | 3.14% | ||
| 49 | PRICELINE GRP INC | 12,239 | 14,092,000 | 3.38% | ||
| 50 | DISNEY WALT CO | 125,856 | 14,365,000 | 3.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000894205-15-000006, filed 2015.07.15).
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.
