| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADOBE INC | 513,577 | 68,686,000 | 36.43% | ||
| 2 | ISHARES TR | 88,550 | 5,956,000 | 3.16% | ||
| 3 | JPMORGAN CHASE & CO | 66,068 | 5,748,000 | 3.05% | ||
| 4 | APPLE INC | 37,785 | 5,428,000 | 2.88% | ||
| 5 | UNITED TECHNOLOGIES CORP | 44,396 | 5,283,000 | 2.80% | ||
| 6 | ALPHABET INC | 5,582 | 5,161,000 | 2.74% | ||
| 7 | JOHNSON & JOHNSON | 41,773 | 5,158,000 | 2.74% | ||
| 8 | ISHARES TR | 86,307 | 5,137,000 | 2.72% | ||
| 9 | VISA INC | 56,275 | 5,133,000 | 2.72% | ||
| 10 | ISHARES 20 YEAR TREASURY BOND ETF | 41,806 | 5,115,000 | 2.71% | ||
| 11 | MONDELEZ INTL INC | 113,145 | 5,094,000 | 2.70% | ||
| 12 | UNION PAC CORP | 43,153 | 4,831,000 | 2.56% | ||
| 13 | GENERAL ELECTRIC CO | 165,075 | 4,784,000 | 2.54% | ||
| 14 | DISNEY WALT CO | 40,635 | 4,697,000 | 2.49% | ||
| 15 | COLGATE PALMOLIVE CO | 62,075 | 4,472,000 | 2.37% | ||
| 16 | ISHARES TR | 28,674 | 4,444,000 | 2.36% | ||
| 17 | AMERICAN EXPRESS CO | 55,929 | 4,432,000 | 2.35% | ||
| 18 | ABBOTT LABS | 101,181 | 4,414,000 | 2.34% | ||
| 19 | ISHARES TR | 37,899 | 4,140,000 | 2.20% | ||
| 20 | PEPSICO INC | 34,678 | 3,928,000 | 2.08% | ||
| 21 | SCHLUMBERGER LTD | 49,256 | 3,575,000 | 1.90% | ||
| 22 | 3M CO | 17,535 | 3,434,000 | 1.82% | ||
| 23 | ALPHABET INC | 3,393 | 3,074,000 | 1.63% | ||
| 24 | DANAHER CORP DEL | 31,896 | 2,658,000 | 1.41% | ||
| 25 | PAYPAL HLDGS INC | 38,530 | 1,839,000 | 0.98% | ||
| 26 | SPDR S&P 500 ETF TR | 6,791 | 1,617,000 | 0.86% | ||
| 27 | EBAY INC | 39,622 | 1,323,000 | 0.70% | ||
| 28 | MERCK & CO INC | 20,707 | 1,291,000 | 0.68% | ||
| 29 | ISHARES TR | 24,267 | 1,174,000 | 0.62% | ||
| 30 | INTUITIVE SURGICAL INC | 1,320 | 1,103,000 | 0.59% | ||
| 31 | FORTIVE CORP | 15,699 | 993,000 | 0.53% | ||
| 32 | POWERSHARES QQQ TRUST | 5,999 | 816,000 | 0.43% | ||
| 33 | EXXON MOBIL CORP | 9,020 | 736,000 | 0.39% | ||
| 34 | MCDONALDS CORP | 3,480 | 487,000 | 0.26% | ||
| 35 | AT&T INC | 10,701 | 424,000 | 0.22% | ||
| 36 | SPROTT PHYSICAL GOLD TRUST | 35,000 | 362,000 | 0.19% | ||
| 37 | AMERIGAS PARTNERS L P | 6,478 | 292,000 | 0.15% | ||
| 38 | ETFS GOLD TR | 1,825 | 225,000 | 0.12% | ||
| 39 | ISHARES TR | 1,763 | 186,000 | 0.10% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 3,000 | 168,000 | 0.09% | ||
| 41 | ISHARES TR | 561 | 134,000 | 0.07% | ||
| 42 | SYSCO CORP | 2,488 | 132,000 | 0.07% | ||
| 43 | PFIZER INC | 3,500 | 119,000 | 0.06% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 600 | 99,000 | 0.05% | ||
| 45 | INTEL CORP | 1,675 | 61,000 | 0.03% | ||
| 46 | NU SKIN ENTERPRISES INC | 500 | 28,000 | 0.01% | ||
| 47 | BARCLAYS ETN SELECT MLP ETN | 1,050 | 25,000 | 0.01% | ||
| 48 | AUTOMATIC DATA PROCESSING IN | 240 | 25,000 | 0.01% | ||
| 49 | VAIL RESORTS INC | 100 | 20,000 | 0.01% | ||
| 50 | ENTERPRISE PRODS PARTNERS L | 575 | 16,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-020187, filed 2017.05.15).
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.
