| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AdZone Research, Inc. | 200,000 | 0 | 0.00% | ||
| 2 | DEERE & CO | 2,525 | 205,000 | 0.00% | ||
| 3 | YAHOO INC | 5,533 | 208,000 | 0.00% | ||
| 4 | ROSS STORES INC | 3,720 | 211,000 | 0.00% | ||
| 5 | MARRIOTT INTL INC NEW | 3,277 | 218,000 | 0.01% | ||
| 6 | WALGREENS BOOTS ALLIANCE INC | 2,676 | 223,000 | 0.01% | ||
| 7 | SCHWAB CHARLES CORP | 8,965 | 227,000 | 0.01% | ||
| 8 | DANAHER CORP DEL | 2,277 | 230,000 | 0.01% | ||
| 9 | WAL-MART STORES INC | 3,300 | 241,000 | 0.01% | ||
| 10 | TRAVELERS COMPANIES INC | 2,075 | 247,000 | 0.01% | ||
| 11 | IDEXX LAB | 2,724 | 253,000 | 0.01% | ||
| 12 | BROWN FORMAN CORP | 2,545 | 254,000 | 0.01% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 1,977 | 286,000 | 0.01% | ||
| 14 | EOG RES INC | 3,433 | 286,000 | 0.01% | ||
| 15 | CHEVRON CORP NEW | 2,874 | 301,000 | 0.01% | ||
| 16 | BRISTOL MYERS SQUIBB CO | 4,121 | 303,000 | 0.01% | ||
| 17 | SPDR S&P MIDCAP 400 ETF TR | 1,194 | 325,000 | 0.01% | ||
| 18 | CERNER CORP | 6,026 | 353,000 | 0.01% | ||
| 19 | AMERISOURCEBERGEN CORP | 4,803 | 381,000 | 0.01% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 2,526 | 383,000 | 0.01% | ||
| 21 | MEDTRONIC PLC | 4,475 | 388,000 | 0.01% | ||
| 22 | AMERICAN INTL GROUP INC | 7,387 | 391,000 | 0.01% | ||
| 23 | SPDR S&P 500 ETF TR | 1,922 | 403,000 | 0.01% | ||
| 24 | BUFFALO WILD WINGS INC | 2,945 | 409,000 | 0.01% | ||
| 25 | MCCORMICK & CO INC | 4,022 | 429,000 | 0.01% | ||
| 26 | AT&T INC | 10,029 | 433,000 | 0.01% | ||
| 27 | PFIZER INC | 12,540 | 442,000 | 0.01% | ||
| 28 | ABBVIE INC | 7,390 | 458,000 | 0.01% | ||
| 29 | Ishares - Japan | 40,980 | 471,000 | 0.01% | ||
| 30 | SOUTHERN CO | 9,000 | 483,000 | 0.01% | ||
| 31 | SHAKE SHACK INC | 13,500 | 492,000 | 0.01% | ||
| 32 | ABBOTT LABS | 12,698 | 499,000 | 0.01% | ||
| 33 | FORTINET INC | 16,000 | 505,000 | 0.01% | ||
| 34 | CATERPILLAR INC | 8,628 | 654,000 | 0.02% | ||
| 35 | Intuit Inc | 4,300 | 814,000 | 0.02% | ||
| 36 | PRAXAIR INC | 7,257 | 816,000 | 0.02% | ||
| 37 | ISHARES TR | 9,095 | 851,000 | 0.02% | ||
| 38 | AIA Group Ltd. | 150,000 | 911,000 | 0.02% | ||
| 39 | MONDELEZ INTL INC | 20,539 | 935,000 | 0.02% | ||
| 40 | APACHE CORP | 17,890 | 996,000 | 0.02% | ||
| 41 | ISHARES INC | 27,631 | 1,083,000 | 0.03% | ||
| 42 | DISCOVERY COMMUNICATNS NEW | 50,161 | 1,196,000 | 0.03% | ||
| 43 | WELLS FARGO & CO NEW | 29,059 | 1,375,000 | 0.03% | ||
| 44 | ISHARES TR | 25,521 | 1,425,000 | 0.03% | ||
| 45 | AMAZON COM INC | 2,010 | 1,438,000 | 0.03% | ||
| 46 | ISHARES TR | 14,478 | 1,453,000 | 0.03% | ||
| 47 | UNITED TECHNOLOGIES CORP | 15,184 | 1,557,000 | 0.04% | ||
| 48 | DISCOVERY COMMUNICATNS NEW | 62,713 | 1,582,000 | 0.04% | ||
| 49 | PROCTER AND GAMBLE CO | 20,930 | 1,772,000 | 0.04% | ||
| 50 | ISHARES TR | 16,038 | 1,864,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897378-16-000013, filed 2016.08.04).
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.
