| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BERKSHIRE HATHAWAY INC DEL | 9 | 1,780,000 | 0.35% | ||
| 152 | PPL CORP | 52,742 | 1,800,000 | 0.35% | ||
| 153 | AMERICAN EXPRESS CO | 26,332 | 1,832,000 | 0.36% | ||
| 154 | Valeant Pharmaceuticals Intl Inc | 18,470 | 1,877,000 | 0.37% | ||
| 155 | NXP Semiconductors NV | 22,465 | 1,893,000 | 0.37% | ||
| 156 | ENDO INTL PLC F | 31,045 | 1,901,000 | 0.37% | ||
| 157 | TEVA PHARMACEUTICAL INDS LTD | 29,001 | 1,903,000 | 0.37% | ||
| 158 | SPDR S&P 500 Fund | 9,478 | 1,932,000 | 0.38% | ||
| 159 | DARDEN RESTAURANTS INC | 30,460 | 1,938,000 | 0.38% | ||
| 160 | V F CORP | 32,230 | 2,006,000 | 0.39% | ||
| 161 | NEKTAR THERAPEUTICS COM | 121,300 | 2,044,000 | 0.40% | ||
| 162 | CLOROX CO DEL | 17,750 | 2,251,000 | 0.44% | ||
| 163 | CELGENE CORP | 18,889 | 2,262,000 | 0.44% | ||
| 164 | TWITTER INC | 99,087 | 2,293,000 | 0.45% | ||
| 165 | COACH INC | 70,639 | 2,312,000 | 0.45% | ||
| 166 | Alphabet Inc Cap Stock Cl A | 3,044 | 2,368,000 | 0.47% | ||
| 167 | FORTINET INC | 76,395 | 2,381,000 | 0.47% | ||
| 168 | WASTE MANAGEMENT INC DEL | 44,782 | 2,390,000 | 0.47% | ||
| 169 | UNITED TECHNOLOGIES CORP | 25,595 | 2,459,000 | 0.48% | ||
| 170 | PAYCHEX INC | 47,139 | 2,493,000 | 0.49% | ||
| 171 | DISCOVERY COMMUNICATNS NEW | 99,631 | 2,513,000 | 0.49% | ||
| 172 | REYNOLDS AMERICAN INC | 54,475 | 2,514,000 | 0.49% | ||
| 173 | 3M CO | 16,698 | 2,516,000 | 0.49% | ||
| 174 | Duke Energy Corp | 35,852 | 2,559,000 | 0.50% | ||
| 175 | MCDONALDS CORP | 21,668 | 2,560,000 | 0.50% | ||
| 176 | Albany Molecular | 130,675 | 2,594,000 | 0.51% | ||
| 177 | Incyte Corp | 24,000 | 2,602,000 | 0.51% | ||
| 178 | CHEVRON CORP NEW | 29,893 | 2,689,000 | 0.53% | ||
| 179 | BOEING CO | 19,670 | 2,844,000 | 0.56% | ||
| 180 | Fitbit Inc Cl A | 96,240 | 2,848,000 | 0.56% | ||
| 181 | UNDER ARMOUR INC | 35,945 | 2,898,000 | 0.57% | ||
| 182 | KRAFT HEINZ CO | 40,149 | 2,921,000 | 0.57% | ||
| 183 | MATTEL INC | 107,510 | 2,921,000 | 0.57% | ||
| 184 | Medivation Inc | 62,000 | 2,997,000 | 0.59% | ||
| 185 | Verizon Communications Inc | 65,338 | 3,020,000 | 0.59% | ||
| 186 | PROCTER AND GAMBLE CO | 39,213 | 3,114,000 | 0.61% | ||
| 187 | MERCK & CO INC | 59,635 | 3,150,000 | 0.62% | ||
| 188 | WHOLE FOODS MKT INC | 97,248 | 3,257,000 | 0.64% | ||
| 189 | Laboratory Corp. of America Ho | 26,785 | 3,312,000 | 0.65% | ||
| 190 | SNAP ON INC | 19,890 | 3,410,000 | 0.67% | ||
| 191 | TARGET CORP | 47,091 | 3,419,000 | 0.67% | ||
| 192 | IDEXX LABS CORP | 47,740 | 3,482,000 | 0.68% | ||
| 193 | THOMSON REUTERS CORP | 92,157 | 3,488,000 | 0.69% | ||
| 194 | ALLIANCE DATA SYSTEMS CORP | 13,360 | 3,695,000 | 0.73% | ||
| 195 | THE LITTLE BANK, INC | 304,417 | 3,729,000 | 0.73% | ||
| 196 | ORACLE CORP | 103,287 | 3,773,000 | 0.74% | ||
| 197 | EXXON MOBIL CORP | 53,504 | 4,171,000 | 0.82% | ||
| 198 | INTERNATIONAL BUSINESS MACHS | 31,117 | 4,282,000 | 0.84% | ||
| 199 | GRAINGER W W INC | 22,889 | 4,637,000 | 0.91% | ||
| 200 | HOME DEPOT INC | 35,295 | 4,668,000 | 0.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001010873-16-000005, filed 2016.01.14).
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.
