| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KITE PHARMA INCORPORATED | 671,540 | 37,512,000 | 6.85% | ||
| 2 | CARBONITE INC | 2,024,483 | 31,096,000 | 5.68% | ||
| 3 | JOHNSON & JOHNSON | 184,759 | 21,826,000 | 3.98% | ||
| 4 | TYLER TECHNOLOGIES INC | 111,005 | 19,007,000 | 3.47% | ||
| 5 | SPDR S&P 500 ETF TR | 85,670 | 18,530,000 | 3.38% | ||
| 6 | FACEBOOK INC CL A | 138,538 | 17,770,000 | 3.24% | ||
| 7 | APPLE INC | 140,091 | 15,837,000 | 2.89% | ||
| 8 | FLEETCOR TECH | 83,480 | 14,503,000 | 2.65% | ||
| 9 | SPDR GOLD TRUST | 115,126 | 14,464,000 | 2.64% | ||
| 10 | ALPHABET INC | 18,144 | 14,103,000 | 2.57% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 277,702 | 12,616,000 | 2.30% | ||
| 12 | iShares MSCI USA Quality Facto | 181,437 | 12,245,000 | 2.24% | ||
| 13 | TJX COS INC NEW | 160,165 | 11,977,000 | 2.19% | ||
| 14 | UNITEDHEALTH GROUP INC | 81,316 | 11,384,000 | 2.08% | ||
| 15 | VANGUARD TAX-MANAGED FDS | 282,768 | 10,578,000 | 1.93% | ||
| 16 | HONEYWELL INTL INC | 87,475 | 10,199,000 | 1.86% | ||
| 17 | WELLS FARGO & CO NEW | 225,917 | 10,004,000 | 1.83% | ||
| 18 | KRAFT HEINZ CO | 110,152 | 9,860,000 | 1.80% | ||
| 19 | HOME DEPOT INC | 75,432 | 9,707,000 | 1.77% | ||
| 20 | AbbVie Inc | 153,194 | 9,662,000 | 1.76% | ||
| 21 | MICROSOFT CORP | 166,692 | 9,601,000 | 1.75% | ||
| 22 | MERCK & CO INC | 145,128 | 9,057,000 | 1.65% | ||
| 23 | PFIZER INC | 261,833 | 8,868,000 | 1.62% | ||
| 24 | US BANCORP DEL | 198,674 | 8,521,000 | 1.56% | ||
| 25 | GENERAL ELECTRIC CO | 287,159 | 8,506,000 | 1.55% | ||
| 26 | ISHARES TR | 119,136 | 8,147,000 | 1.49% | ||
| 27 | NEXTERA ENERGY INC | 66,016 | 8,075,000 | 1.47% | ||
| 28 | CHUBB LIMITED | 63,862 | 8,024,000 | 1.46% | ||
| 29 | DISNEY WALT CO | 81,646 | 7,582,000 | 1.38% | ||
| 30 | Exxon Mobil Corp | 86,418 | 7,543,000 | 1.38% | ||
| 31 | MARSH & MCLENNAN COS INC | 106,680 | 7,174,000 | 1.31% | ||
| 32 | UNITED PARCEL SERVICE INC | 62,276 | 6,811,000 | 1.24% | ||
| 33 | ISHARES TR | 134,645 | 6,215,000 | 1.13% | ||
| 34 | VISA INC CL A COMMON STOCK | 74,660 | 6,174,000 | 1.13% | ||
| 35 | BIOGEN INC | 19,607 | 6,138,000 | 1.12% | ||
| 36 | BB&T CORP | 159,995 | 6,035,000 | 1.10% | ||
| 37 | CELGENE CORP | 56,261 | 5,881,000 | 1.07% | ||
| 38 | VERIZON COMMUNICATIONS | 110,873 | 5,763,000 | 1.05% | ||
| 39 | AMAZON COM INC | 6,813 | 5,705,000 | 1.04% | ||
| 40 | Fortive Corp | 111,789 | 5,690,000 | 1.04% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 39,285 | 5,676,000 | 1.04% | ||
| 42 | ALAPHABET INC | 7,015 | 5,640,000 | 1.03% | ||
| 43 | ISHARES TR MSCI INDIA | 191,000 | 5,617,000 | 1.03% | ||
| 44 | PROCTER AND GAMBLE CO | 60,320 | 5,414,000 | 0.99% | ||
| 45 | CISCO SYS INC | 164,410 | 5,215,000 | 0.95% | ||
| 46 | COCA COLA CO | 117,629 | 4,978,000 | 0.91% | ||
| 47 | I-Shares MSCI USA Minimum Vo | 108,212 | 4,916,000 | 0.90% | ||
| 48 | COMCAST CORP NEW | 74,010 | 4,910,000 | 0.90% | ||
| 49 | DANAHER CORP DEL | 55,605 | 4,359,000 | 0.80% | ||
| 50 | AT&T INC | 106,105 | 4,309,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001074027-16-000010, filed 2016.11.18).
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.
