| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 235,315 | 29,280,000 | 5.49% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 170,063 | 24,543,000 | 4.60% | ||
| 3 | BED BATH & BEYOND INC | 245,376 | 18,839,000 | 3.53% | ||
| 4 | JOHNSON & JOHNSON | 181,480 | 18,257,000 | 3.42% | ||
| 5 | COSTCO WHSL CORP NEW | 104,319 | 15,804,000 | 2.96% | ||
| 6 | STARBUCKS CORP | 165,470 | 15,670,000 | 2.94% | ||
| 7 | MICROSOFT CORP | 379,451 | 15,427,000 | 2.89% | ||
| 8 | CISCO SYS INC | 543,180 | 14,951,000 | 2.80% | ||
| 9 | EXXON MOBIL CORP | 165,742 | 14,088,000 | 2.64% | ||
| 10 | PROCTER AND GAMBLE CO | 160,690 | 13,167,000 | 2.47% | ||
| 11 | QUALCOMM INC | 174,051 | 12,069,000 | 2.26% | ||
| 12 | EXPRESS SCRIPTS HLDG CO | 135,274 | 11,738,000 | 2.20% | ||
| 13 | ORACLE CORP | 259,254 | 11,187,000 | 2.10% | ||
| 14 | PEPSICO INC | 112,909 | 10,796,000 | 2.02% | ||
| 15 | VISA INC | 157,740 | 10,318,000 | 1.93% | ||
| 16 | GOOGLE INC | 18,735 | 10,267,000 | 1.92% | ||
| 17 | VERIZON COMMUNICATIONS INC | 197,987 | 9,628,000 | 1.80% | ||
| 18 | STERICYCLE | 67,715 | 9,509,000 | 1.78% | ||
| 19 | SALESFORCE COM INC | 139,565 | 9,324,000 | 1.75% | ||
| 20 | Luxottica Grp Spa Adr | 148,510 | 9,316,000 | 1.75% | ||
| 21 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 16,049 | 8,902,000 | 1.67% | ||
| 22 | DOLLAR GEN CORP NEW | 116,780 | 8,803,000 | 1.65% | ||
| 23 | STRYKER CORP | 90,174 | 8,319,000 | 1.56% | ||
| 24 | UNION PAC CORP | 71,386 | 7,732,000 | 1.45% | ||
| 25 | HOME DEPOT INC | 67,244 | 7,640,000 | 1.43% | ||
| 26 | FINANCIAL ENGINES INC | 178,211 | 7,455,000 | 1.40% | ||
| 27 | DISNEY WALT CO | 70,748 | 7,421,000 | 1.39% | ||
| 28 | DirectTV Com | 86,090 | 7,326,000 | 1.37% | ||
| 29 | AT&T INC | 192,399 | 6,282,000 | 1.18% | ||
| 30 | GENERAL ELECTRIC CO | 225,389 | 5,592,000 | 1.05% | ||
| 31 | WAL-MART STORES INC | 67,914 | 5,586,000 | 1.05% | ||
| 32 | TORTOISE ENERGY INFRSTRCTR CP COM | 130,706 | 5,494,000 | 1.03% | ||
| 33 | PFIZER INC | 146,629 | 5,101,000 | 0.96% | ||
| 34 | NIKE INC | 48,895 | 4,906,000 | 0.92% | ||
| 35 | ACCENTURE PLC IRELAND | 52,075 | 4,879,000 | 0.91% | ||
| 36 | SIMON PROPERTY GROUP | 24,227 | 4,740,000 | 0.89% | ||
| 37 | INTEL CORP | 148,431 | 4,641,000 | 0.87% | ||
| 38 | AUTOZONE INC | 6,400 | 4,366,000 | 0.82% | ||
| 39 | HENRY SCHEIN INC | 30,670 | 4,282,000 | 0.80% | ||
| 40 | ABBVIE INC | 70,666 | 4,137,000 | 0.78% | ||
| 41 | PHILIP MORRIS INTL INC | 54,525 | 4,107,000 | 0.77% | ||
| 42 | PRICE T ROWE GROUP INC | 49,700 | 4,025,000 | 0.75% | ||
| 43 | ALTRIA GROUP INC | 75,210 | 3,762,000 | 0.70% | ||
| 44 | AMAZON COM INC | 10,045 | 3,738,000 | 0.70% | ||
| 45 | IDEXX LAB | 23,965 | 3,702,000 | 0.69% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 22,930 | 3,680,000 | 0.69% | ||
| 47 | GILEAD SCIENCES INC | 35,900 | 3,523,000 | 0.66% | ||
| 48 | MEDTRONIC PLC | 45,120 | 3,519,000 | 0.66% | ||
| 49 | CHEVRON CORP NEW | 33,341 | 3,500,000 | 0.66% | ||
| 50 | SCHLUMBERGER LTD | 41,796 | 3,487,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-003286, filed 2015.05.15).
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.
