| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 241,721 | 22,463,000 | 4.50% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 168,542 | 21,331,000 | 4.28% | ||
| 3 | JOHNSON & JOHNSON | 185,617 | 19,419,000 | 3.89% | ||
| 4 | EXXON MOBIL CORP | 182,549 | 18,379,000 | 3.68% | ||
| 5 | MICROSOFT CORP | 401,712 | 16,751,000 | 3.36% | ||
| 6 | BED BATH & BEYOND INC | 257,375 | 14,768,000 | 2.96% | ||
| 7 | CISCO SYS INC | 563,920 | 14,013,000 | 2.81% | ||
| 8 | PROCTER AND GAMBLE CO | 163,964 | 12,886,000 | 2.58% | ||
| 9 | QUALCOMM INC | 159,161 | 12,606,000 | 2.53% | ||
| 10 | STARBUCKS CORP | 161,284 | 12,480,000 | 2.50% | ||
| 11 | COSTCO WHSL CORP NEW | 104,854 | 12,075,000 | 2.42% | ||
| 12 | ORACLE CORP | 261,754 | 10,609,000 | 2.13% | ||
| 13 | PEPSICO INC | 115,326 | 10,303,000 | 2.06% | ||
| 14 | GOOGLE INC | 17,229 | 9,911,000 | 1.99% | ||
| 15 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 16,562 | 9,683,000 | 1.94% | ||
| 16 | EXPRESS SCRIPTS HLDG CO | 127,000 | 8,805,000 | 1.76% | ||
| 17 | VERIZON COMMUNICATIONS INC | 160,251 | 7,841,000 | 1.57% | ||
| 18 | GENERAL ELECTRIC CO | 298,317 | 7,840,000 | 1.57% | ||
| 19 | STERICYCLE | 65,215 | 7,723,000 | 1.55% | ||
| 20 | VISA INC | 36,245 | 7,637,000 | 1.53% | ||
| 21 | DirectTV Com | 89,490 | 7,608,000 | 1.52% | ||
| 22 | Luxottica Grp Spa Adr | 129,550 | 7,509,000 | 1.50% | ||
| 23 | STRYKER CORP | 88,439 | 7,457,000 | 1.49% | ||
| 24 | SALESFORCE COM INC | 126,640 | 7,355,000 | 1.47% | ||
| 25 | AT&T INC | 203,670 | 7,202,000 | 1.44% | ||
| 26 | DOLLAR GEN CORP NEW | 117,330 | 6,730,000 | 1.35% | ||
| 27 | UNION PAC CORP | 65,446 | 6,528,000 | 1.31% | ||
| 28 | Allergan plc | 35,350 | 5,982,000 | 1.20% | ||
| 29 | FINANCIAL ENGINES INC | 129,863 | 5,880,000 | 1.18% | ||
| 30 | TORTOISE ENERGY INFRSTRCTR CP COM | 118,580 | 5,864,000 | 1.18% | ||
| 31 | CHEVRON CORP NEW | 44,273 | 5,780,000 | 1.16% | ||
| 32 | HOME DEPOT INC | 67,844 | 5,493,000 | 1.10% | ||
| 33 | SCHLUMBERGER LTD | 44,746 | 5,278,000 | 1.06% | ||
| 34 | WAL-MART STORES INC | 69,514 | 5,218,000 | 1.05% | ||
| 35 | DISNEY WALT CO | 58,973 | 5,056,000 | 1.01% | ||
| 36 | INTEL CORP | 159,395 | 4,925,000 | 0.99% | ||
| 37 | Oaktree Cap Grp Llc | 97,700 | 4,884,000 | 0.98% | ||
| 38 | PFIZER INC | 162,589 | 4,826,000 | 0.97% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 26,428 | 4,791,000 | 0.96% | ||
| 40 | PHILIP MORRIS INTL INC | 54,875 | 4,627,000 | 0.93% | ||
| 41 | SIMON PROPERTY GROUP | 26,749 | 4,448,000 | 0.89% | ||
| 42 | ACCENTURE PLC IRELAND | 51,475 | 4,161,000 | 0.83% | ||
| 43 | ABBVIE INC | 70,666 | 3,988,000 | 0.80% | ||
| 44 | MERCK & CO INC | 68,366 | 3,955,000 | 0.79% | ||
| 45 | PRICE T ROWE GROUP INC | 46,475 | 3,923,000 | 0.79% | ||
| 46 | NIKE INC | 46,020 | 3,569,000 | 0.72% | ||
| 47 | ALTRIA GROUP INC | 79,510 | 3,335,000 | 0.67% | ||
| 48 | AMAZON COM INC | 9,390 | 3,050,000 | 0.61% | ||
| 49 | IDEXX LAB | 22,290 | 2,977,000 | 0.60% | ||
| 50 | MCDONALDS CORP | 29,511 | 2,973,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-004132, filed 2014.08.13).
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.
