| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADOBE INC | 600,546 | 56,331,000 | 32.66% | ||
| 2 | ISHARES TR | 70,499 | 9,208,000 | 5.34% | ||
| 3 | UNITED TECHNOLOGIES CORP | 64,549 | 6,461,000 | 3.75% | ||
| 4 | GENERAL ELECTRIC CO | 184,725 | 5,872,000 | 3.40% | ||
| 5 | JPMORGAN CHASE & CO | 89,781 | 5,317,000 | 3.08% | ||
| 6 | ISHARES TR | 79,115 | 5,256,000 | 3.05% | ||
| 7 | JOHNSON & JOHNSON | 47,639 | 5,155,000 | 2.99% | ||
| 8 | VISA INC | 61,379 | 4,694,000 | 2.72% | ||
| 9 | EXPRESS SCRIPTS HLDG CO | 66,227 | 4,549,000 | 2.64% | ||
| 10 | COLGATE PALMOLIVE CO | 63,505 | 4,487,000 | 2.60% | ||
| 11 | APPLE INC | 39,045 | 4,255,000 | 2.47% | ||
| 12 | ALPHABET INC | 5,460 | 4,165,000 | 2.41% | ||
| 13 | ISHARES TR | 78,072 | 4,148,000 | 2.40% | ||
| 14 | DISNEY WALT CO | 41,257 | 4,097,000 | 2.38% | ||
| 15 | PEPSICO INC | 35,891 | 3,678,000 | 2.13% | ||
| 16 | UNION PAC CORP | 45,572 | 3,625,000 | 2.10% | ||
| 17 | AMERICAN EXPRESS CO | 58,062 | 3,565,000 | 2.07% | ||
| 18 | ISHARES TR | 28,680 | 3,562,000 | 2.06% | ||
| 19 | SCHLUMBERGER LTD | 47,984 | 3,539,000 | 2.05% | ||
| 20 | QUALCOMM INC | 68,555 | 3,505,000 | 2.03% | ||
| 21 | EGShares Emerging Markets Consumer ETF | 142,195 | 3,212,000 | 1.86% | ||
| 22 | 3M CO | 18,369 | 3,061,000 | 1.77% | ||
| 23 | DANAHER CORP DEL | 32,224 | 3,057,000 | 1.77% | ||
| 24 | ALPHABET INC | 3,578 | 2,665,000 | 1.54% | ||
| 25 | SPDR S&P 500 ETF TR | 8,876 | 1,824,000 | 1.06% | ||
| 26 | EXXON MOBIL CORP | 18,947 | 1,584,000 | 0.92% | ||
| 27 | PAYPAL HLDGS INC | 38,530 | 1,487,000 | 0.86% | ||
| 28 | MERCK & CO INC | 26,490 | 1,401,000 | 0.81% | ||
| 29 | ISHARES TR | 28,860 | 1,268,000 | 0.74% | ||
| 30 | EBAY INC | 39,622 | 945,000 | 0.55% | ||
| 31 | POWERSHARES QQQ TRUST | 7,290 | 796,000 | 0.46% | ||
| 32 | INTUITIVE SURGICAL INC | 1,320 | 793,000 | 0.46% | ||
| 33 | MCDONALDS CORP | 4,639 | 583,000 | 0.34% | ||
| 34 | AMERIGAS PARTNERS L P | 9,091 | 395,000 | 0.23% | ||
| 35 | AT&T INC | 9,960 | 390,000 | 0.23% | ||
| 36 | SPROTT PHYSICAL GOLD TRUST UNIT | 35,000 | 354,000 | 0.21% | ||
| 37 | SYSCO CORP | 7,460 | 349,000 | 0.20% | ||
| 38 | COCA COLA CO | 7,250 | 336,000 | 0.19% | ||
| 39 | AUTOMATIC DATA PROCESSING IN | 2,613 | 234,000 | 0.14% | ||
| 40 | ETFS GOLD TR | 1,825 | 219,000 | 0.13% | ||
| 41 | DOMINION ENERGY INC | 2,700 | 203,000 | 0.12% | ||
| 42 | BRISTOL MYERS SQUIBB CO | 3,000 | 192,000 | 0.11% | ||
| 43 | ISHARES TR | 1,763 | 186,000 | 0.11% | ||
| 44 | BRITISH AMERN TOB PLC | 1,580 | 185,000 | 0.11% | ||
| 45 | INTEL CORP | 4,862 | 157,000 | 0.09% | ||
| 46 | PFIZER INC | 3,500 | 104,000 | 0.06% | ||
| 47 | RAYTHEON CO | 805 | 99,000 | 0.06% | ||
| 48 | ENTERPRISE PRODS PARTNERS L | 4,043 | 99,000 | 0.06% | ||
| 49 | LOCKHEED MARTIN CORP | 444 | 98,000 | 0.06% | ||
| 50 | DIAGEO P L C | 830 | 90,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-061782, filed 2016.04.22).
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.
