| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CARBONITE INC | 2,341,483 | 22,782,000 | 4.90% | ||
| 2 | JOHNSON & JOHNSON | 183,054 | 22,204,000 | 4.78% | ||
| 3 | SPDR S&P 500 ETF TR | 97,532 | 20,431,000 | 4.40% | ||
| 4 | TYLER TECHNOLOGIES INC | 110,953 | 18,497,000 | 3.98% | ||
| 5 | FACEBOOK INC CL A | 135,647 | 15,502,000 | 3.34% | ||
| 6 | APPLE INC | 144,316 | 13,797,000 | 2.97% | ||
| 7 | FLEETCOR TECH | 85,285 | 12,207,000 | 2.63% | ||
| 8 | ALPHABET INC | 17,539 | 12,139,000 | 2.61% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 272,783 | 11,689,000 | 2.52% | ||
| 10 | UNITEDHEALTH GROUP INC | 79,822 | 11,271,000 | 2.43% | ||
| 11 | iShares MSCI USA Quality Facto | 155,426 | 10,258,000 | 2.21% | ||
| 12 | WELLS FARGO & CO NEW | 214,718 | 10,163,000 | 2.19% | ||
| 13 | VANGUARD TAX-MANAGED FDS | 286,351 | 10,125,000 | 2.18% | ||
| 14 | HONEYWELL INTL INC | 86,195 | 10,026,000 | 2.16% | ||
| 15 | KRAFT HEINZ CO | 107,972 | 9,553,000 | 2.06% | ||
| 16 | AbbVie Inc | 152,464 | 9,439,000 | 2.03% | ||
| 17 | PFIZER INC | 258,498 | 9,102,000 | 1.96% | ||
| 18 | HOME DEPOT INC | 68,712 | 8,774,000 | 1.89% | ||
| 19 | GENERAL ELECTRIC CO | 277,804 | 8,745,000 | 1.88% | ||
| 20 | MICROSOFT CORP | 170,265 | 8,712,000 | 1.87% | ||
| 21 | NEXTERA ENERGY INC | 64,446 | 8,404,000 | 1.81% | ||
| 22 | CHUBB LIMITED | 62,832 | 8,213,000 | 1.77% | ||
| 23 | MERCK & CO INC | 139,628 | 8,044,000 | 1.73% | ||
| 24 | US BANCORP DEL | 198,717 | 8,014,000 | 1.72% | ||
| 25 | Exxon Mobil Corp | 82,730 | 7,755,000 | 1.67% | ||
| 26 | DISNEY WALT CO | 78,294 | 7,659,000 | 1.65% | ||
| 27 | ISHARES TR | 116,040 | 7,591,000 | 1.63% | ||
| 28 | MARSH & MCLENNAN COS INC | 104,215 | 7,135,000 | 1.54% | ||
| 29 | TJX COS INC NEW | 88,836 | 6,861,000 | 1.48% | ||
| 30 | UNITED PARCEL SERVICE INC | 61,433 | 6,618,000 | 1.42% | ||
| 31 | VERIZON COMMUNICATIONS | 113,865 | 6,358,000 | 1.37% | ||
| 32 | SCHWAB INTERNATIONAL EQUITY ETF | 226,830 | 6,149,000 | 1.32% | ||
| 33 | ISHARES TR | 136,950 | 5,881,000 | 1.27% | ||
| 34 | DANAHER CORP DEL | 55,524 | 5,608,000 | 1.21% | ||
| 35 | VISA INC CL A COMMON STOCK | 74,805 | 5,548,000 | 1.19% | ||
| 36 | BB&T CORP | 155,770 | 5,547,000 | 1.19% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 38,150 | 5,524,000 | 1.19% | ||
| 38 | COCA COLA CO | 115,129 | 5,219,000 | 1.12% | ||
| 39 | PROCTER AND GAMBLE CO | 60,170 | 5,095,000 | 1.10% | ||
| 40 | CELGENE CORP | 51,445 | 5,074,000 | 1.09% | ||
| 41 | ALAPHABET INC | 6,933 | 4,878,000 | 1.05% | ||
| 42 | COMCAST CORP NEW | 73,786 | 4,810,000 | 1.04% | ||
| 43 | AMAZON COM INC | 6,635 | 4,748,000 | 1.02% | ||
| 44 | BIOGEN INC | 19,600 | 4,740,000 | 1.02% | ||
| 45 | CISCO SYS INC | 164,625 | 4,723,000 | 1.02% | ||
| 46 | SPDR GOLD TRUST | 35,890 | 4,539,000 | 0.98% | ||
| 47 | I-Shares MSCI USA Minimum Vo | 94,028 | 4,345,000 | 0.94% | ||
| 48 | Util Slct Sector SPDR Fund | 81,271 | 4,264,000 | 0.92% | ||
| 49 | AT&T INC | 96,303 | 4,161,000 | 0.90% | ||
| 50 | CERNER CORP | 67,569 | 3,960,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001074027-16-000009, filed 2016.08.02).
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.
