| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BERKSHIRE HATHAWAY INC DEL | 43,258 | 7,050,000 | 1.20% | ||
| 52 | BRISTOL MYERS SQUIBB CO | 123,535 | 7,219,000 | 1.23% | ||
| 53 | UNITED PARCEL SERVICE INC | 64,526 | 7,397,000 | 1.26% | ||
| 54 | SELECT SECTOR SPDR TR | 119,949 | 7,463,000 | 1.27% | ||
| 55 | MARSH & MCLENNAN COS INC | 110,779 | 7,488,000 | 1.27% | ||
| 56 | BB&T CORP | 168,190 | 7,908,000 | 1.34% | ||
| 57 | Exxon Mobil Corp | 88,971 | 8,031,000 | 1.36% | ||
| 58 | DISNEY WALT CO | 80,935 | 8,435,000 | 1.43% | ||
| 59 | Nextera Energy Inc | 70,619 | 8,436,000 | 1.43% | ||
| 60 | Chubb Limited | 64,672 | 8,544,000 | 1.45% | ||
| 61 | MERCK & CO INC | 152,968 | 9,005,000 | 1.53% | ||
| 62 | GENERAL ELECTRIC CO | 298,783 | 9,442,000 | 1.60% | ||
| 63 | CELGENE CORP | 84,426 | 9,772,000 | 1.66% | ||
| 64 | AMAZON COM INC | 13,162 | 9,870,000 | 1.68% | ||
| 65 | AbbVie Inc | 162,605 | 10,182,000 | 1.73% | ||
| 66 | US BANCORP DEL | 201,694 | 10,361,000 | 1.76% | ||
| 67 | KRAFT HEINZ CO | 119,592 | 10,443,000 | 1.77% | ||
| 68 | SPDR GOLD TRUST | 97,238 | 10,658,000 | 1.81% | ||
| 69 | HOME DEPOT INC | 80,773 | 10,830,000 | 1.84% | ||
| 70 | MICROSOFT CORP | 175,389 | 10,899,000 | 1.85% | ||
| 71 | HONEYWELL INTL INC | 96,565 | 11,187,000 | 1.90% | ||
| 72 | TYLER TECHNOLOGIES INC | 82,865 | 11,831,000 | 2.01% | ||
| 73 | UnitedHealth Group Inc | 76,576 | 12,255,000 | 2.08% | ||
| 74 | FLEETCOR TECHNOLOGIES INC | 86,695 | 12,269,000 | 2.08% | ||
| 75 | VANGUARD INTL EQUITY INDEX F | 288,676 | 12,754,000 | 2.17% | ||
| 76 | TJX COS INC NEW | 169,860 | 12,762,000 | 2.17% | ||
| 77 | iShares MSCI USA Quality Facto | 185,822 | 12,840,000 | 2.18% | ||
| 78 | SELECT SECTOR SPDR TRUST THE F | 566,641 | 13,174,000 | 2.24% | ||
| 79 | Select Sector SPDR Tr SBI Mate | 271,154 | 13,476,000 | 2.29% | ||
| 80 | ALPHABET INC. CLASS C | 19,593 | 15,122,000 | 2.57% | ||
| 81 | APPLE INC | 147,726 | 17,110,000 | 2.90% | ||
| 82 | Facebook Inc Cl A | 149,528 | 17,203,000 | 2.92% | ||
| 83 | SPDR S&P 500 ETF TR | 96,172 | 21,497,000 | 3.65% | ||
| 84 | VANGUARD TAX-MANAGED FDS | 589,732 | 21,549,000 | 3.66% | ||
| 85 | JOHNSON & JOHNSON | 190,762 | 21,978,000 | 3.73% | ||
| 86 | CARBONITE INC COM | 1,461,943 | 23,976,000 | 4.07% | ||
| 87 | KITE PHARMA INCORPORATED | 1,151,540 | 51,635,000 | 8.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001074027-17-000002, filed 2017.02.13).
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.
