| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADOBE INC | 708,261 | 49,005,000 | 26.94% | ||
| 2 | ISHARES TR | 170,410 | 14,401,000 | 7.92% | ||
| 3 | VISA INC | 31,283 | 6,675,000 | 3.67% | ||
| 4 | UNITED TECHNOLOGIES CORP | 58,540 | 6,182,000 | 3.40% | ||
| 5 | JOHNSON & JOHNSON | 50,841 | 5,419,000 | 2.98% | ||
| 6 | SCHLUMBERGER LTD | 48,441 | 4,926,000 | 2.71% | ||
| 7 | GENERAL ELECTRIC CO | 184,881 | 4,735,000 | 2.60% | ||
| 8 | EXPRESS SCRIPTS HLDG CO | 66,997 | 4,732,000 | 2.60% | ||
| 9 | JPMORGAN CHASE & CO | 71,231 | 4,291,000 | 2.36% | ||
| 10 | APPLE INC | 40,285 | 4,059,000 | 2.23% | ||
| 11 | COLGATE PALMOLIVE CO | 61,806 | 4,031,000 | 2.22% | ||
| 12 | AMERICAN EXPRESS CO | 43,389 | 3,798,000 | 2.09% | ||
| 13 | WAL-MART STORES INC | 48,886 | 3,738,000 | 2.05% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 19,557 | 3,712,000 | 2.04% | ||
| 15 | ORACLE CORP | 95,947 | 3,672,000 | 2.02% | ||
| 16 | DISNEY WALT CO | 41,029 | 3,653,000 | 2.01% | ||
| 17 | EGShares Emerging Markets Consumer ETF | 135,185 | 3,545,000 | 1.95% | ||
| 18 | PRAXAIR INC | 27,201 | 3,509,000 | 1.93% | ||
| 19 | SPDR S&P 500 ETF TR | 15,663 | 3,086,000 | 1.70% | ||
| 20 | CITIGROUP INC | 57,883 | 2,999,000 | 1.65% | ||
| 21 | NOVO-NORDISK A S | 58,867 | 2,803,000 | 1.54% | ||
| 22 | MERCK & CO INC | 46,577 | 2,761,000 | 1.52% | ||
| 23 | QUALCOMM INC | 36,895 | 2,759,000 | 1.52% | ||
| 24 | PEPSICO INC | 29,274 | 2,725,000 | 1.50% | ||
| 25 | UNION PAC CORP | 24,893 | 2,699,000 | 1.48% | ||
| 26 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,583 | 2,697,000 | 1.48% | ||
| 27 | GOOGLE INC | 4,437 | 2,562,000 | 1.41% | ||
| 28 | 3M CO | 17,615 | 2,496,000 | 1.37% | ||
| 29 | DANAHER CORP DEL | 31,005 | 2,355,000 | 1.29% | ||
| 30 | EXXON MOBIL CORP | 23,690 | 2,228,000 | 1.22% | ||
| 31 | EBAY INC | 37,030 | 2,097,000 | 1.15% | ||
| 32 | VANGUARD SPECIALIZED FUNDS | 15,160 | 1,167,000 | 0.64% | ||
| 33 | POWERSHARES QQQ TRUST | 11,643 | 1,150,000 | 0.63% | ||
| 34 | AUTOMATIC DATA PROCESSING IN | 12,834 | 1,066,000 | 0.59% | ||
| 35 | ROYAL DUTCH SHELL PLC | 10,230 | 809,000 | 0.44% | ||
| 36 | NEXTERA ENERGY INC | 8,372 | 786,000 | 0.43% | ||
| 37 | INTUITIVE SURGICAL INC | 1,320 | 610,000 | 0.34% | ||
| 38 | ENTERPRISE PRODS PARTNERS L | 12,334 | 497,000 | 0.27% | ||
| 39 | ARGAN INC | 13,300 | 444,000 | 0.24% | ||
| 40 | MCDONALDS CORP | 4,662 | 442,000 | 0.24% | ||
| 41 | AMERIGAS PARTNERS L P | 8,031 | 366,000 | 0.20% | ||
| 42 | ACCESS MIDSTREAM PARTNERS LP | 5,593 | 356,000 | 0.20% | ||
| 43 | SPROTT PHYSICAL GOLD TRUST UNIT | 35,000 | 349,000 | 0.19% | ||
| 44 | PFIZER INC | 10,500 | 310,000 | 0.17% | ||
| 45 | COCA COLA CO | 7,250 | 309,000 | 0.17% | ||
| 46 | BP PRUDHOE BAY RTY TR | 3,260 | 307,000 | 0.17% | ||
| 47 | OCCIDENTAL PETE CORP DEL | 3,130 | 301,000 | 0.17% | ||
| 48 | LORILLARD | 4,950 | 297,000 | 0.16% | ||
| 49 | SELECT SECTOR SPDR TR | 5,775 | 286,000 | 0.16% | ||
| 50 | INTEL CORP | 7,284 | 254,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-039298, filed 2014.10.29).
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.
