| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 189,099 | 20,461,000 | 4.95% | ||
| 2 | SPDR S&P 500 ETF TR | 96,747 | 19,883,000 | 4.81% | ||
| 3 | CARBONITE INC | 2,346,233 | 18,700,000 | 4.52% | ||
| 4 | FACEBOOK INC CL A | 130,477 | 14,887,000 | 3.60% | ||
| 5 | APPLE INC | 131,733 | 14,358,000 | 3.47% | ||
| 6 | TYLER TECHNOLOGIES INC | 109,953 | 14,141,000 | 3.42% | ||
| 7 | FLEETCOR TECH | 86,205 | 12,823,000 | 3.10% | ||
| 8 | ALPHABET INC | 16,785 | 12,504,000 | 3.02% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 262,487 | 11,326,000 | 2.74% | ||
| 10 | VANGUARD TAX-MANAGED FDS | 280,219 | 10,054,000 | 2.43% | ||
| 11 | iShares MSCI USA Quality Facto | 152,279 | 9,993,000 | 2.42% | ||
| 12 | WELLS FARGO & CO NEW | 205,973 | 9,961,000 | 2.41% | ||
| 13 | HONEYWELL INTL INC | 84,435 | 9,461,000 | 2.29% | ||
| 14 | UNITEDHEALTH GROUP INC | 71,177 | 9,175,000 | 2.22% | ||
| 15 | MICROSOFT CORP | 161,515 | 8,920,000 | 2.16% | ||
| 16 | GENERAL ELECTRIC CO | 265,495 | 8,440,000 | 2.04% | ||
| 17 | KRAFT HEINZ CO | 107,347 | 8,433,000 | 2.04% | ||
| 18 | HOME DEPOT INC | 62,683 | 8,364,000 | 2.02% | ||
| 19 | AbbVie Inc | 143,950 | 8,222,000 | 1.99% | ||
| 20 | US BANCORP DEL | 197,447 | 8,014,000 | 1.94% | ||
| 21 | ISHARES TR | 113,213 | 7,451,000 | 1.80% | ||
| 22 | NEXTERA ENERGY INC | 62,930 | 7,447,000 | 1.80% | ||
| 23 | DISNEY WALT CO | 74,444 | 7,393,000 | 1.79% | ||
| 24 | PFIZER INC | 241,730 | 7,165,000 | 1.73% | ||
| 25 | MERCK & CO INC | 135,392 | 7,164,000 | 1.73% | ||
| 26 | CHUBB LIMITED | 59,793 | 7,124,000 | 1.72% | ||
| 27 | TJX COS INC NEW | 85,887 | 6,729,000 | 1.63% | ||
| 28 | Exxon Mobil Corp | 78,491 | 6,561,000 | 1.59% | ||
| 29 | MARSH & MCLENNAN COS INC | 103,495 | 6,291,000 | 1.52% | ||
| 30 | UNITED PARCEL SERVICE INC | 58,504 | 6,170,000 | 1.49% | ||
| 31 | SCHWAB INTERNATIONAL EQUITY ETF | 224,290 | 6,081,000 | 1.47% | ||
| 32 | VERIZON COMMUNICATIONS | 103,485 | 5,596,000 | 1.35% | ||
| 33 | ALAPHABET INC | 7,083 | 5,404,000 | 1.31% | ||
| 34 | VISA INC CL A COMMON STOCK | 68,475 | 5,237,000 | 1.27% | ||
| 35 | COCA COLA CO | 110,899 | 5,145,000 | 1.24% | ||
| 36 | PROCTER AND GAMBLE CO | 61,709 | 5,079,000 | 1.23% | ||
| 37 | DANAHER CORP DEL | 53,099 | 5,037,000 | 1.22% | ||
| 38 | BB&T CORP | 149,995 | 4,990,000 | 1.21% | ||
| 39 | BIOGEN INC | 17,615 | 4,586,000 | 1.11% | ||
| 40 | COMCAST CORP NEW | 74,991 | 4,580,000 | 1.11% | ||
| 41 | CISCO SYS INC | 159,375 | 4,537,000 | 1.10% | ||
| 42 | CELGENE CORP | 42,525 | 4,256,000 | 1.03% | ||
| 43 | I-Shares MSCI USA Minimum Vo | 90,248 | 3,965,000 | 0.96% | ||
| 44 | Util Slct Sector SPDR Fund | 78,402 | 3,890,000 | 0.94% | ||
| 45 | BLACKROCK INC | 11,347 | 3,864,000 | 0.93% | ||
| 46 | AT&T INC | 91,045 | 3,566,000 | 0.86% | ||
| 47 | CERNER CORP | 64,819 | 3,433,000 | 0.83% | ||
| 48 | SELECT SECTOR SPDR TR | 74,905 | 3,356,000 | 0.81% | ||
| 49 | SCHLUMBERGER LTD | 44,418 | 3,276,000 | 0.79% | ||
| 50 | ANSYS | 36,460 | 3,262,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001074027-16-000008, filed 2016.05.12).
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.
