| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 91,301 | 20,409,000 | 11.53% | ||
| 2 | APPLE INC | 159,400 | 18,462,000 | 10.43% | ||
| 3 | AMAZON COM INC | 17,904 | 13,426,000 | 7.59% | ||
| 4 | ALPHABET INC | 16,190 | 12,830,000 | 7.25% | ||
| 5 | PRICELINE GRP INC | 6,012 | 8,814,000 | 4.98% | ||
| 6 | MASTERCARD INCORPORATED | 77,099 | 7,960,000 | 4.50% | ||
| 7 | SPDR DOW JONES INDL AVRG ETF | 29,944 | 5,914,000 | 3.34% | ||
| 8 | Hermes International | 11,292 | 4,632,000 | 2.62% | ||
| 9 | GOLDMAN SACHS GROUP INC | 17,375 | 4,160,000 | 2.35% | ||
| 10 | ALPHABET INC | 4,959 | 3,827,000 | 2.16% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 15 | 3,662,000 | 2.07% | ||
| 12 | FACEBOOK INC | 29,650 | 3,411,000 | 1.93% | ||
| 13 | PIONEER NAT RES CO | 15,250 | 2,746,000 | 1.55% | ||
| 14 | B & G FOODS INC NEW COM | 61,067 | 2,675,000 | 1.51% | ||
| 15 | LOCKHEED MARTIN CORP | 10,677 | 2,669,000 | 1.51% | ||
| 16 | JPMORGAN CHASE & CO | 28,212 | 2,434,000 | 1.38% | ||
| 17 | MICROSOFT CORP | 36,650 | 2,277,000 | 1.29% | ||
| 18 | PHILIP MORRIS INTL INC | 24,710 | 2,261,000 | 1.28% | ||
| 19 | KRAFT HEINZ CO | 25,200 | 2,200,000 | 1.24% | ||
| 20 | UNILEVER N V | 49,772 | 2,044,000 | 1.16% | ||
| 21 | VERIZON COMMUNICATIONS INC | 36,597 | 1,954,000 | 1.10% | ||
| 22 | MCDONALDS CORP | 15,620 | 1,901,000 | 1.07% | ||
| 23 | EXXON MOBIL CORP | 20,800 | 1,877,000 | 1.06% | ||
| 24 | STARBUCKS CORP | 33,120 | 1,839,000 | 1.04% | ||
| 25 | SELECT SECTOR SPDR TR | 26,500 | 1,827,000 | 1.03% | ||
| 26 | CHEVRON CORP NEW | 14,770 | 1,738,000 | 0.98% | ||
| 27 | ALTRIA GROUP INC | 25,395 | 1,717,000 | 0.97% | ||
| 28 | GENERAL ELECTRIC CO | 47,590 | 1,504,000 | 0.85% | ||
| 29 | WAL-MART STORES INC | 21,650 | 1,496,000 | 0.85% | ||
| 30 | BOEING CO | 8,850 | 1,378,000 | 0.78% | ||
| 31 | UNITED TECHNOLOGIES CORP | 11,945 | 1,309,000 | 0.74% | ||
| 32 | JOHNSON & JOHNSON | 11,200 | 1,290,000 | 0.73% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 7,450 | 1,214,000 | 0.69% | ||
| 34 | AMGEN INC | 7,927 | 1,159,000 | 0.66% | ||
| 35 | MARKEL CORP | 1,200 | 1,085,000 | 0.61% | ||
| 36 | SHERWIN WILLIAMS CO | 4,000 | 1,075,000 | 0.61% | ||
| 37 | NVR INC | 600 | 1,001,000 | 0.57% | ||
| 38 | HOME DEPOT INC | 7,450 | 999,000 | 0.56% | ||
| 39 | AUTOZONE INC | 1,250 | 987,000 | 0.56% | ||
| 40 | LVMH Moet Hennessy Louis Vuitton SE | 5,000 | 954,000 | 0.54% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 5,610 | 931,000 | 0.53% | ||
| 42 | WELLS FARGO & CO NEW | 15,750 | 868,000 | 0.49% | ||
| 43 | DISNEY WALT CO | 8,295 | 865,000 | 0.49% | ||
| 44 | ADOBE INC | 7,400 | 762,000 | 0.43% | ||
| 45 | INTUITIVE SURGICAL INC | 1,200 | 761,000 | 0.43% | ||
| 46 | VISA INC | 9,700 | 757,000 | 0.43% | ||
| 47 | CHIPOTLE MEXICAN GRILL INC | 2,000 | 755,000 | 0.43% | ||
| 48 | PROCTER AND GAMBLE CO | 8,509 | 715,000 | 0.40% | ||
| 49 | WALGREENS BOOTS ALLIANCE INC | 8,450 | 699,000 | 0.40% | ||
| 50 | ALASKA AIR GROUP INC | 7,250 | 643,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079738-17-000003, 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.
