| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 169,270 | 17,054,000 | 3.30% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 100,615 | 13,899,000 | 2.69% | ||
| 3 | QUALCOMM INC | 184,645 | 13,806,000 | 2.67% | ||
| 4 | PEPSICO INC | 138,355 | 12,879,000 | 2.49% | ||
| 5 | GENERAL ELECTRIC CO | 500,731 | 12,829,000 | 2.48% | ||
| 6 | VARIAN MED SYS I | 158,653 | 12,711,000 | 2.46% | ||
| 7 | COGNIZANT TECHNOLOGY SOLUTIO | 280,186 | 12,544,000 | 2.43% | ||
| 8 | PARKER HANNIFIN CORP | 107,063 | 12,221,000 | 2.37% | ||
| 9 | BOEING CO | 90,908 | 11,580,000 | 2.24% | ||
| 10 | EMERSON ELEC CO | 179,672 | 11,244,000 | 2.18% | ||
| 11 | CONOCOPHILLIPS | 144,631 | 11,067,000 | 2.14% | ||
| 12 | CAPITAL ONE FINL CORP | 128,884 | 10,519,000 | 2.04% | ||
| 13 | SIRONA DENTAL SYS INC | 133,706 | 10,253,000 | 1.98% | ||
| 14 | COSTCO WHSL CORP NEW | 80,916 | 10,140,000 | 1.96% | ||
| 15 | EMC | 339,276 | 9,927,000 | 1.92% | ||
| 16 | JACOBS ENGR GROUP INC | 202,188 | 9,871,000 | 1.91% | ||
| 17 | SYNTEL INC | 112,121 | 9,860,000 | 1.91% | ||
| 18 | JOHNSON & JOHNSON | 90,683 | 9,666,000 | 1.87% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 186,296 | 9,535,000 | 1.85% | ||
| 20 | PRAXAIR INC | 73,735 | 9,512,000 | 1.84% | ||
| 21 | NATIONAL OILWELL | 124,616 | 9,483,000 | 1.84% | ||
| 22 | EBAY INC | 162,635 | 9,210,000 | 1.78% | ||
| 23 | HUNTSMAN CORP | 331,807 | 8,624,000 | 1.67% | ||
| 24 | ITC HOLDINGS ORD | 240,339 | 8,563,000 | 1.66% | ||
| 25 | STRYKER CORP | 103,637 | 8,369,000 | 1.62% | ||
| 26 | NEOGEN CORP COM | 204,678 | 8,085,000 | 1.57% | ||
| 27 | INTEL CORP | 231,362 | 8,056,000 | 1.56% | ||
| 28 | PANERA BREAD CO | 45,045 | 7,330,000 | 1.42% | ||
| 29 | EXXON MOBIL CORP | 77,801 | 7,317,000 | 1.42% | ||
| 30 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 11,962 | 7,039,000 | 1.36% | ||
| 31 | WOLVERINE WORLD WIDE INC COM | 275,078 | 6,893,000 | 1.33% | ||
| 32 | DU PONT E I DE NEMOURS & CO | 95,101 | 6,824,000 | 1.32% | ||
| 33 | LINKEDIN CORP COM CL A | 32,560 | 6,766,000 | 1.31% | ||
| 34 | MICROSOFT CORP | 144,078 | 6,679,000 | 1.29% | ||
| 35 | SCHLUMBERGER LTD | 62,916 | 6,398,000 | 1.24% | ||
| 36 | INTUITIVE SURGICAL INC | 13,704 | 6,329,000 | 1.23% | ||
| 37 | ISHARES TR | 146,722 | 6,098,000 | 1.18% | ||
| 38 | STERICYCLE | 52,187 | 6,083,000 | 1.18% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 29 | 6,000,000 | 1.16% | ||
| 40 | I T T CORPORATION | 126,039 | 5,664,000 | 1.10% | ||
| 41 | GOOGLE INC | 9,796 | 5,656,000 | 1.09% | ||
| 42 | PHILIP MORRIS INTL INC | 62,938 | 5,249,000 | 1.02% | ||
| 43 | WELLS FARGO & CO NEW | 87,238 | 4,525,000 | 0.88% | ||
| 44 | NOVO-NORDISK A S | 90,696 | 4,319,000 | 0.84% | ||
| 45 | ISHARES TR | 62,234 | 4,238,000 | 0.82% | ||
| 46 | RIVERBED TECHNOLOGY INC | 224,774 | 4,168,000 | 0.81% | ||
| 47 | MERCK & CO INC | 68,172 | 4,041,000 | 0.78% | ||
| 48 | KELLOGG CO | 65,369 | 4,027,000 | 0.78% | ||
| 49 | ABBOTT LABS | 90,546 | 3,766,000 | 0.73% | ||
| 50 | ISHARES TR S&P 100 ETF | 42,620 | 3,757,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001092290-14-000011, filed 2014.11.03).
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.
