| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GABRIEL TECHNOLOGIES CP | 10,000 | 0 | 0.00% | ||
| 2 | ALLIED HEALTHCARE PRODS INC | 10,000 | 8,000 | 0.00% | ||
| 3 | QUANTUM CORP COM DSSG | 20,309 | 15,000 | 0.00% | ||
| 4 | ENDOCYTE INC | 15,000 | 46,000 | 0.01% | ||
| 5 | SUNPOWER CORP | 11,000 | 98,000 | 0.02% | ||
| 6 | BLUE BIRD CORP WARRANTS EXP 01 | 110,947 | 178,000 | 0.04% | ||
| 7 | ISHARES TR | 3,150 | 215,000 | 0.04% | ||
| 8 | PG&E CORP | 4,309 | 264,000 | 0.05% | ||
| 9 | MICROSOFT CORP | 5,430 | 313,000 | 0.06% | ||
| 10 | SHERWIN WILLIAMS CO | 1,300 | 360,000 | 0.07% | ||
| 11 | PEMBINA PIPELINE CORP | 11,939 | 364,000 | 0.07% | ||
| 12 | RICHARDS PACKAGING INCOME | 20,500 | 367,000 | 0.07% | ||
| 13 | ISHARES TR | 3,625 | 393,000 | 0.08% | ||
| 14 | ISHARES RUSSELL 1000 ETF | 3,275 | 395,000 | 0.08% | ||
| 15 | EMERSON ELEC CO | 7,411 | 404,000 | 0.08% | ||
| 16 | PFIZER INC | 13,412 | 454,000 | 0.09% | ||
| 17 | EDGEWELL PERS CARE CO | 6,090 | 484,000 | 0.10% | ||
| 18 | CISCO SYS INC | 15,450 | 490,000 | 0.10% | ||
| 19 | JOHNSON & JOHNSON | 4,238 | 501,000 | 0.10% | ||
| 20 | APPLE INC | 4,463 | 505,000 | 0.10% | ||
| 21 | KRAFT HEINZ CO | 6,435 | 576,000 | 0.12% | ||
| 22 | BLUE BIRD CORP | 41,305 | 603,000 | 0.12% | ||
| 23 | MERCK & CO INC | 9,901 | 618,000 | 0.13% | ||
| 24 | KELLOGG CO | 8,938 | 692,000 | 0.14% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 4,396 | 698,000 | 0.14% | ||
| 26 | ISHARES TR | 3,531 | 768,000 | 0.16% | ||
| 27 | MONDELEZ INTL INC | 19,647 | 863,000 | 0.18% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 29,316 | 1,103,000 | 0.22% | ||
| 29 | PROCTER AND GAMBLE CO | 12,324 | 1,106,000 | 0.22% | ||
| 30 | EXXON MOBIL CORP | 17,148 | 1,497,000 | 0.30% | ||
| 31 | VANGUARD INDEX FDS | 16,126 | 1,509,000 | 0.31% | ||
| 32 | ISHARES TR | 29,220 | 1,728,000 | 0.35% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 12,655 | 1,828,000 | 0.37% | ||
| 34 | SPDR S&P MIDCAP 400 ETF TR | 6,994 | 1,974,000 | 0.40% | ||
| 35 | ALTRIA GROUP INC | 34,091 | 2,156,000 | 0.44% | ||
| 36 | PHILIP MORRIS INTL INC | 31,127 | 3,026,000 | 0.61% | ||
| 37 | Berkshire Hathaway Class A 1/100 | 1,600 | 3,460,000 | 0.70% | ||
| 38 | ADVISORY BRD CO COM | 130,429 | 5,835,000 | 1.18% | ||
| 39 | IDEXX LAB | 58,928 | 6,643,000 | 1.35% | ||
| 40 | FORTIVE CORP | 156,370 | 7,959,000 | 1.61% | ||
| 41 | MONSANTO CO NEW | 103,668 | 10,595,000 | 2.15% | ||
| 42 | PERRIGO CO PLC | 155,124 | 14,323,000 | 2.91% | ||
| 43 | ALPHABET INC | 19,529 | 15,180,000 | 3.08% | ||
| 44 | CENTENE CORP DEL | 366,621 | 24,549,000 | 4.98% | ||
| 45 | DANAHER CORP DEL | 314,119 | 24,624,000 | 5.00% | ||
| 46 | BAIDU INC | 156,858 | 28,559,000 | 5.79% | ||
| 47 | PAYPAL HLDGS INC | 709,847 | 29,082,000 | 5.90% | ||
| 48 | Intercontinental Exchange Inc | 122,633 | 33,032,000 | 6.70% | ||
| 49 | ALIBABA GROUP HLDG LTD | 331,169 | 35,034,000 | 7.11% | ||
| 50 | COGNIZANT TECHNOLOGY SOLUTIO | 771,450 | 36,806,000 | 7.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-083435, filed 2016.10.25).
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.
