| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 54,721 | 3,400,000 | 3.54% | ||
| 2 | FACEBOOK INC | 26,795 | 3,082,000 | 3.21% | ||
| 3 | LOCKHEED MARTIN CORP | 11,396 | 2,848,000 | 2.97% | ||
| 4 | JPMORGAN CHASE & CO | 32,737 | 2,824,000 | 2.94% | ||
| 5 | SCHWAB CHARLES CORP | 71,103 | 2,806,000 | 2.92% | ||
| 6 | CISCO SYS INC | 89,895 | 2,716,000 | 2.83% | ||
| 7 | AUTOMATIC DATA PROCESSING IN | 25,350 | 2,605,000 | 2.71% | ||
| 8 | GENERAL ELECTRIC CO | 81,267 | 2,568,000 | 2.68% | ||
| 9 | GENERAL MTRS CO | 73,232 | 2,551,000 | 2.66% | ||
| 10 | MASTERCARD INCORPORATED | 24,126 | 2,490,000 | 2.59% | ||
| 11 | AT&T INC | 57,437 | 2,442,000 | 2.54% | ||
| 12 | MEDTRONIC PLC | 34,163 | 2,433,000 | 2.53% | ||
| 13 | DOW CHEM CO | 42,253 | 2,417,000 | 2.52% | ||
| 14 | BROADCOM LTD | 13,330 | 2,356,000 | 2.45% | ||
| 15 | BLACKSTONE GROUP L P | 85,000 | 2,297,000 | 2.39% | ||
| 16 | SCHLUMBERGER LTD | 26,250 | 2,203,000 | 2.29% | ||
| 17 | CELGENE CORP | 18,900 | 2,187,000 | 2.28% | ||
| 18 | STARBUCKS CORP | 38,861 | 2,157,000 | 2.25% | ||
| 19 | INTEL CORP | 57,938 | 2,101,000 | 2.19% | ||
| 20 | MCDONALDS CORP | 17,055 | 2,075,000 | 2.16% | ||
| 21 | DANAHER CORP DEL | 26,639 | 2,073,000 | 2.16% | ||
| 22 | EXXON MOBIL CORP | 22,967 | 2,073,000 | 2.16% | ||
| 23 | AMAZON COM INC | 2,750 | 2,062,000 | 2.15% | ||
| 24 | UNITEDHEALTH GROUP INC | 12,790 | 2,046,000 | 2.13% | ||
| 25 | HOME DEPOT INC | 15,165 | 2,033,000 | 2.12% | ||
| 26 | APPLE INC | 17,269 | 2,000,000 | 2.08% | ||
| 27 | THERMO FISHER SCIENTIFIC INC | 14,010 | 1,976,000 | 2.06% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 11,920 | 1,942,000 | 2.02% | ||
| 29 | DISNEY WALT CO | 18,616 | 1,940,000 | 2.02% | ||
| 30 | HERSHEY CO | 18,627 | 1,926,000 | 2.01% | ||
| 31 | 3M CO | 10,611 | 1,894,000 | 1.97% | ||
| 32 | BOEING CO | 12,084 | 1,881,000 | 1.96% | ||
| 33 | ADOBE INC | 17,900 | 1,842,000 | 1.92% | ||
| 34 | INTUIT | 15,585 | 1,786,000 | 1.86% | ||
| 35 | PRICELINE GRP INC | 1,201 | 1,760,000 | 1.83% | ||
| 36 | VERIZON COMMUNICATIONS INC | 32,199 | 1,718,000 | 1.79% | ||
| 37 | NIKE INC | 33,146 | 1,684,000 | 1.75% | ||
| 38 | APACHE CORP | 24,815 | 1,575,000 | 1.64% | ||
| 39 | ALPHABET INC | 2,039 | 1,573,000 | 1.64% | ||
| 40 | INTERCONTINENTAL EXCHANGE IN | 25,350 | 1,430,000 | 1.49% | ||
| 41 | ALPHABET INC | 1,786 | 1,415,000 | 1.47% | ||
| 42 | ALIBABA GROUP HLDG LTD | 15,948 | 1,400,000 | 1.46% | ||
| 43 | CHEVRON CORP NEW | 10,740 | 1,264,000 | 1.32% | ||
| 44 | KINDER MORGAN INC DEL | 39,150 | 810,000 | 0.84% | ||
| 45 | FORTIVE CORP | 13,066 | 700,000 | 0.73% | ||
| 46 | ISHARES TR | 9,160 | 528,000 | 0.55% | ||
| 47 | CUMMINS INC | 2,975 | 406,000 | 0.42% | ||
| 48 | VANGUARD TAX-MANAGED FDS | 11,000 | 401,000 | 0.42% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 11,000 | 393,000 | 0.41% | ||
| 50 | BECTON DICKINSON & CO | 2,225 | 368,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000163, filed 2017.02.14).
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.
