| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADOBE INC | 672,384 | 54,470,000 | 30.56% | ||
| 2 | ISHARES TR | 199,233 | 16,907,000 | 9.49% | ||
| 3 | UNITED TECHNOLOGIES CORP | 58,341 | 6,472,000 | 3.63% | ||
| 4 | EXPRESS SCRIPTS HLDG CO | 67,169 | 5,974,000 | 3.35% | ||
| 5 | GENERAL ELECTRIC CO | 191,238 | 5,079,000 | 2.85% | ||
| 6 | APPLE INC | 40,385 | 5,065,000 | 2.84% | ||
| 7 | JPMORGAN CHASE & CO | 73,944 | 5,010,000 | 2.81% | ||
| 8 | JOHNSON & JOHNSON | 49,869 | 4,860,000 | 2.73% | ||
| 9 | DISNEY WALT CO | 41,343 | 4,719,000 | 2.65% | ||
| 10 | VISA INC | 67,885 | 4,558,000 | 2.56% | ||
| 11 | AMERICAN EXPRESS CO | 57,411 | 4,462,000 | 2.50% | ||
| 12 | SCHLUMBERGER LTD | 48,719 | 4,199,000 | 2.36% | ||
| 13 | COLGATE PALMOLIVE CO | 63,590 | 4,159,000 | 2.33% | ||
| 14 | DISCOVERY COMMUNICATNS NEW | 119,755 | 3,982,000 | 2.23% | ||
| 15 | WAL-MART STORES INC | 52,035 | 3,691,000 | 2.07% | ||
| 16 | QUALCOMM INC | 57,660 | 3,611,000 | 2.03% | ||
| 17 | EGShares Emerging Markets Consumer ETF | 136,795 | 3,563,000 | 2.00% | ||
| 18 | PRAXAIR INC | 25,795 | 3,084,000 | 1.73% | ||
| 19 | PEPSICO INC | 32,217 | 3,007,000 | 1.69% | ||
| 20 | SPDR S&P 500 ETF TR | 14,162 | 2,915,000 | 1.64% | ||
| 21 | 3M CO | 17,811 | 2,748,000 | 1.54% | ||
| 22 | DANAHER CORP DEL | 31,151 | 2,666,000 | 1.50% | ||
| 23 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,740 | 2,560,000 | 1.44% | ||
| 24 | UNION PAC CORP | 24,938 | 2,378,000 | 1.33% | ||
| 25 | GOOGLE INC | 4,390 | 2,285,000 | 1.28% | ||
| 26 | EBAY INC | 37,030 | 2,231,000 | 1.25% | ||
| 27 | EXXON MOBIL CORP | 22,939 | 1,909,000 | 1.07% | ||
| 28 | MERCK & CO INC | 30,063 | 1,711,000 | 0.96% | ||
| 29 | POWERSHARES QQQ TRUST | 10,889 | 1,166,000 | 0.65% | ||
| 30 | VANGUARD SPECIALIZED FUNDS | 13,996 | 1,100,000 | 0.62% | ||
| 31 | INTUITIVE SURGICAL INC | 1,320 | 640,000 | 0.36% | ||
| 32 | ROYAL DUTCH SHELL PLC | 10,624 | 609,000 | 0.34% | ||
| 33 | MCDONALDS CORP | 5,194 | 494,000 | 0.28% | ||
| 34 | AMERIGAS PARTNERS L P | 10,451 | 478,000 | 0.27% | ||
| 35 | PFIZER INC | 10,920 | 366,000 | 0.21% | ||
| 36 | SPROTT PHYSICAL GOLD TRUST UNIT | 35,000 | 338,000 | 0.19% | ||
| 37 | AT&T INC | 9,425 | 335,000 | 0.19% | ||
| 38 | SYSCO CORP | 8,715 | 315,000 | 0.18% | ||
| 39 | COCA COLA CO | 7,250 | 284,000 | 0.16% | ||
| 40 | AUTOMATIC DATA PROCESSING IN | 3,442 | 276,000 | 0.15% | ||
| 41 | DOMINION ENERGY INC | 3,610 | 241,000 | 0.14% | ||
| 42 | OCCIDENTAL PETE CORP DEL | 3,055 | 238,000 | 0.13% | ||
| 43 | ISHARES TR | 2,015 | 212,000 | 0.12% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 3,190 | 212,000 | 0.12% | ||
| 45 | ETFS GOLD TR | 1,825 | 209,000 | 0.12% | ||
| 46 | INTEL CORP | 6,202 | 189,000 | 0.11% | ||
| 47 | BRITISH AMERN TOB PLC | 1,625 | 176,000 | 0.10% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 1,250 | 170,000 | 0.10% | ||
| 49 | WILLIAMS PARTNERS L P NEW | 3,154 | 153,000 | 0.09% | ||
| 50 | ENTERPRISE PRODS PARTNERS L | 4,818 | 144,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-028147, filed 2015.07.21).
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.
