| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 449,764 | 34,879,000 | 3.62% | ||
| 2 | DISNEY WALT CO | 331,876 | 34,874,000 | 3.62% | ||
| 3 | APPLE INC | 306,550 | 32,267,000 | 3.35% | ||
| 4 | CVS HEALTH CORP | 303,719 | 29,695,000 | 3.08% | ||
| 5 | GENERAL ELECTRIC CO | 827,690 | 25,783,000 | 2.68% | ||
| 6 | GILEAD SCIENCES INC | 245,887 | 24,881,000 | 2.58% | ||
| 7 | JOHNSON & JOHNSON | 238,382 | 24,487,000 | 2.54% | ||
| 8 | ALPHABET INC | 31,091 | 24,189,000 | 2.51% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 175,185 | 23,131,000 | 2.40% | ||
| 10 | MANHATTAN ASSOCIATES INC | 333,653 | 22,078,000 | 2.29% | ||
| 11 | UNION PAC CORP | 273,175 | 21,362,000 | 2.22% | ||
| 12 | 3M CO | 130,786 | 19,702,000 | 2.05% | ||
| 13 | HONEYWELL INTL INC | 187,669 | 19,437,000 | 2.02% | ||
| 14 | AMAZON COM INC | 28,182 | 19,048,000 | 1.98% | ||
| 15 | AKAMAI TECH | 355,658 | 18,718,000 | 1.94% | ||
| 16 | EXXON MOBIL CORP | 238,904 | 18,623,000 | 1.93% | ||
| 17 | NOVARTIS A G | 214,809 | 18,482,000 | 1.92% | ||
| 18 | VANGUARD INDEX FDS | 229,976 | 18,336,000 | 1.90% | ||
| 19 | FACEBOOK INC | 163,540 | 17,116,000 | 1.78% | ||
| 20 | VANGUARD SCOTTSDALE FDS | 216,631 | 17,112,000 | 1.78% | ||
| 21 | AMERICAN TOWER CORP NEW | 172,868 | 16,760,000 | 1.74% | ||
| 22 | NIKE INC | 263,296 | 16,456,000 | 1.71% | ||
| 23 | PRICE T ROWE GROUP INC | 222,438 | 15,902,000 | 1.65% | ||
| 24 | BRISTOL MYERS SQUIBB CO | 228,200 | 15,698,000 | 1.63% | ||
| 25 | NXP SEMICONDUCTORS N V | 175,597 | 14,794,000 | 1.54% | ||
| 26 | CELGENE CORP | 122,949 | 14,724,000 | 1.53% | ||
| 27 | V F CORP | 232,098 | 14,448,000 | 1.50% | ||
| 28 | SCHLUMBERGER LTD | 197,453 | 13,772,000 | 1.43% | ||
| 29 | COSTCO WHSL CORP NEW | 83,938 | 13,556,000 | 1.41% | ||
| 30 | PEPSICO INC | 130,956 | 13,085,000 | 1.36% | ||
| 31 | MCDONALDS CORP | 108,269 | 12,791,000 | 1.33% | ||
| 32 | CHEVRON CORP NEW | 141,493 | 12,729,000 | 1.32% | ||
| 33 | DANAHER CORP DEL | 135,552 | 12,590,000 | 1.31% | ||
| 34 | CLOROX CO DEL | 99,084 | 12,567,000 | 1.31% | ||
| 35 | LOWES COS INC | 162,488 | 12,356,000 | 1.28% | ||
| 36 | US BANCORP DEL | 280,755 | 11,980,000 | 1.24% | ||
| 37 | PROCTER AND GAMBLE CO | 148,081 | 11,759,000 | 1.22% | ||
| 38 | WELLS FARGO & CO NEW | 207,309 | 11,269,000 | 1.17% | ||
| 39 | UNITED PARCEL SERVICE INC | 106,230 | 10,223,000 | 1.06% | ||
| 40 | ABBOTT LABS | 225,273 | 10,117,000 | 1.05% | ||
| 41 | ALPHABET INC | 13,279 | 10,077,000 | 1.05% | ||
| 42 | GOLDMAN SACHS GROUP INC | 50,360 | 9,076,000 | 0.94% | ||
| 43 | WEYERHAEUSER CO | 289,420 | 8,677,000 | 0.90% | ||
| 44 | ALKERMES PLC SHS | 106,285 | 8,437,000 | 0.88% | ||
| 45 | PERRIGO CO PLC | 53,620 | 7,759,000 | 0.81% | ||
| 46 | STIFEL FINANCIAL CP | 182,726 | 7,740,000 | 0.80% | ||
| 47 | ISHARES TR | 128,791 | 7,563,000 | 0.79% | ||
| 48 | MONDELEZ INTL INC | 155,513 | 6,973,000 | 0.72% | ||
| 49 | BLACKROCK INC | 19,478 | 6,633,000 | 0.69% | ||
| 50 | VANGUARD INTL EQUITY INDEX F | 147,291 | 6,394,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082215-16-000005, filed 2016.02.03).
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.
