| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PRICE T ROWE GROUP INC | 49,700 | 4,025,000 | 0.75% | ||
| 102 | PHILIP MORRIS INTL INC | 54,525 | 4,107,000 | 0.77% | ||
| 103 | ABBVIE INC | 70,666 | 4,137,000 | 0.78% | ||
| 104 | HENRY SCHEIN INC | 30,670 | 4,282,000 | 0.80% | ||
| 105 | AUTOZONE INC | 6,400 | 4,366,000 | 0.82% | ||
| 106 | INTEL CORP | 148,431 | 4,641,000 | 0.87% | ||
| 107 | SIMON PPTY GROUP INC NEW | 24,227 | 4,740,000 | 0.89% | ||
| 108 | ACCENTURE PLC IRELAND | 52,075 | 4,879,000 | 0.91% | ||
| 109 | NIKE INC | 48,895 | 4,906,000 | 0.92% | ||
| 110 | PFIZER INC | 146,629 | 5,101,000 | 0.96% | ||
| 111 | Tortoise Egy Infrastruct | 130,706 | 5,494,000 | 1.03% | ||
| 112 | WAL-MART STORES INC | 67,914 | 5,586,000 | 1.05% | ||
| 113 | GENERAL ELECTRIC CO | 225,389 | 5,592,000 | 1.05% | ||
| 114 | AT&T INC | 192,399 | 6,282,000 | 1.18% | ||
| 115 | DirectTV Com | 86,090 | 7,326,000 | 1.37% | ||
| 116 | DISNEY WALT CO | 70,748 | 7,421,000 | 1.39% | ||
| 117 | FINANCIAL ENGINES INC | 178,211 | 7,455,000 | 1.40% | ||
| 118 | HOME DEPOT INC | 67,244 | 7,640,000 | 1.43% | ||
| 119 | UNION PAC CORP | 71,386 | 7,732,000 | 1.45% | ||
| 120 | STRYKER CORP | 90,174 | 8,319,000 | 1.56% | ||
| 121 | DOLLAR GEN CORP NEW | 116,780 | 8,803,000 | 1.65% | ||
| 122 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 16,049 | 8,902,000 | 1.67% | ||
| 123 | Luxottica Grp Spa Adr | 148,510 | 9,316,000 | 1.75% | ||
| 124 | SALESFORCE COM INC | 139,565 | 9,324,000 | 1.75% | ||
| 125 | STERICYCLE INC | 67,715 | 9,509,000 | 1.78% | ||
| 126 | VERIZON COMMUNICATIONS INC | 197,987 | 9,628,000 | 1.80% | ||
| 127 | GOOGLE INC | 18,735 | 10,267,000 | 1.92% | ||
| 128 | VISA INC | 157,740 | 10,318,000 | 1.93% | ||
| 129 | PEPSICO INC | 112,909 | 10,796,000 | 2.02% | ||
| 130 | ORACLE CORP | 259,254 | 11,187,000 | 2.10% | ||
| 131 | EXPRESS SCRIPTS HLDG CO | 135,274 | 11,738,000 | 2.20% | ||
| 132 | QUALCOMM INC | 174,051 | 12,069,000 | 2.26% | ||
| 133 | PROCTER AND GAMBLE CO | 160,690 | 13,167,000 | 2.47% | ||
| 134 | EXXON MOBIL CORP | 165,742 | 14,088,000 | 2.64% | ||
| 135 | CISCO SYS INC | 543,180 | 14,951,000 | 2.80% | ||
| 136 | MICROSOFT CORP | 379,451 | 15,427,000 | 2.89% | ||
| 137 | STARBUCKS CORP | 165,470 | 15,670,000 | 2.94% | ||
| 138 | COSTCO WHSL CORP NEW | 104,319 | 15,804,000 | 2.96% | ||
| 139 | JOHNSON & JOHNSON | 181,480 | 18,257,000 | 3.42% | ||
| 140 | BED BATH & BEYOND INC | 245,376 | 18,839,000 | 3.53% | ||
| 141 | BERKSHIRE HATHAWAY INC DEL | 170,063 | 24,543,000 | 4.60% | ||
| 142 | APPLE INC | 235,315 | 29,280,000 | 5.49% |
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.
