| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BERKSHIRE HATHAWAY INC DEL | 32,763 | 4,733,000 | 0.86% | ||
| 52 | PEPSICO INC | 42,719 | 4,647,000 | 0.85% | ||
| 53 | ALLIANCE DATA SYSTEM | 21,439 | 4,599,000 | 0.84% | ||
| 54 | LAS VEGAS SANDS CORP | 79,207 | 4,558,000 | 0.83% | ||
| 55 | AMAZON COM INC | 5,390 | 4,513,000 | 0.82% | ||
| 56 | MONDELEZ INTL INC | 97,820 | 4,294,000 | 0.78% | ||
| 57 | THE LITTLE BANK, INC | 298,812 | 4,183,000 | 0.76% | ||
| 58 | PERRIGO CO PLC | 44,970 | 4,152,000 | 0.76% | ||
| 59 | Medivation Inc | 50,000 | 4,070,000 | 0.74% | ||
| 60 | CLOROX CO DEL | 28,705 | 3,593,000 | 0.65% | ||
| 61 | STARBUCKS CORP | 66,095 | 3,578,000 | 0.65% | ||
| 62 | HOME DEPOT INC | 26,722 | 3,439,000 | 0.63% | ||
| 63 | ORACLE CORP | 82,599 | 3,244,000 | 0.59% | ||
| 64 | THERMO FISHER SCIENTIFIC INC | 19,961 | 3,175,000 | 0.58% | ||
| 65 | Fortive Corp | 61,500 | 3,130,000 | 0.57% | ||
| 66 | 3M CO | 17,749 | 3,128,000 | 0.57% | ||
| 67 | AFLAC INC | 42,842 | 3,079,000 | 0.56% | ||
| 68 | NXP Semiconductor NV | 28,853 | 2,943,000 | 0.54% | ||
| 69 | BOEING CO | 19,978 | 2,632,000 | 0.48% | ||
| 70 | DUKE ENERGY CORPORATION HOLDIN | 32,650 | 2,613,000 | 0.48% | ||
| 71 | NORDSTROM INC | 45,188 | 2,344,000 | 0.43% | ||
| 72 | SUPERNUS PHARMACEUTICALS INC COM | 93,000 | 2,300,000 | 0.42% | ||
| 73 | SNAP ON INC | 14,970 | 2,275,000 | 0.41% | ||
| 74 | SPDR S&P 500 Fund | 10,493 | 2,270,000 | 0.41% | ||
| 75 | SCHLUMBERGER LTD | 27,267 | 2,144,000 | 0.39% | ||
| 76 | S&P GLOBAL INC | 16,010 | 2,026,000 | 0.37% | ||
| 77 | Puma Biotechnology Inc | 29,700 | 1,991,000 | 0.36% | ||
| 78 | DISCOVERY C | 74,261 | 1,954,000 | 0.36% | ||
| 79 | BERKSHIRE HATHAWAY INC DEL | 9 | 1,946,000 | 0.35% | ||
| 80 | ANI PHARMACEUTICALS INC COM | 29,000 | 1,924,000 | 0.35% | ||
| 81 | ALAPHABET INC | 2,281 | 1,834,000 | 0.33% | ||
| 82 | Incyte Corp | 19,000 | 1,792,000 | 0.33% | ||
| 83 | NEKTAR THERAPEUTICS COM | 103,000 | 1,770,000 | 0.32% | ||
| 84 | FITBIT INC CLASS A | 117,525 | 1,744,000 | 0.32% | ||
| 85 | TRIMBLE INC | 60,810 | 1,737,000 | 0.32% | ||
| 86 | ISHARES TR | 20,185 | 1,730,000 | 0.31% | ||
| 87 | AT&T Inc New | 42,505 | 1,726,000 | 0.31% | ||
| 88 | COCA COLA CO | 40,315 | 1,706,000 | 0.31% | ||
| 89 | HARLEY DAVIDSON INC | 28,120 | 1,479,000 | 0.27% | ||
| 90 | NORFOLK SOUTHN CORP | 14,724 | 1,429,000 | 0.26% | ||
| 91 | TEVA PHARMACEUTICAL INDS LTD | 29,001 | 1,334,000 | 0.24% | ||
| 92 | KINDER MORGAN INC DEL | 54,939 | 1,271,000 | 0.23% | ||
| 93 | INTEL CORP | 32,584 | 1,230,000 | 0.22% | ||
| 94 | PFIZER INC | 34,628 | 1,173,000 | 0.21% | ||
| 95 | Cempra Inc | 47,350 | 1,146,000 | 0.21% | ||
| 96 | Shire Pharmaceuticals PLC | 5,695 | 1,104,000 | 0.20% | ||
| 97 | BB&T CORP | 28,290 | 1,067,000 | 0.19% | ||
| 98 | DISCOVER FINANCIAL | 18,722 | 1,059,000 | 0.19% | ||
| 99 | JPMorgan Chase & Co | 15,711 | 1,046,000 | 0.19% | ||
| 100 | DU PONT E I DE NEMOURS & CO | 14,715 | 985,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001010873-16-000008, filed 2016.10.05).
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.
