| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 232,892 | 29,210,000 | 5.53% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 168,181 | 22,891,000 | 4.33% | ||
| 3 | JOHNSON & JOHNSON | 181,129 | 17,653,000 | 3.34% | ||
| 4 | STARBUCKS CORP | 323,290 | 17,333,000 | 3.28% | ||
| 5 | BED BATH & BEYOND INC | 232,342 | 16,027,000 | 3.03% | ||
| 6 | MICROSOFT CORP | 354,829 | 15,666,000 | 2.96% | ||
| 7 | CISCO SYS INC | 536,026 | 14,719,000 | 2.78% | ||
| 8 | COSTCO WHSL CORP NEW | 102,219 | 13,806,000 | 2.61% | ||
| 9 | EXXON MOBIL CORP | 160,375 | 13,343,000 | 2.52% | ||
| 10 | EXPRESS SCRIPTS HLDG CO | 139,000 | 12,363,000 | 2.34% | ||
| 11 | PROCTER AND GAMBLE CO | 153,685 | 12,024,000 | 2.27% | ||
| 12 | DISNEY WALT CO | 104,113 | 11,883,000 | 2.25% | ||
| 13 | QUALCOMM INC | 186,106 | 11,656,000 | 2.21% | ||
| 14 | VISA INC | 169,737 | 11,398,000 | 2.16% | ||
| 15 | PEPSICO INC | 114,223 | 10,662,000 | 2.02% | ||
| 16 | ORACLE CORP | 262,128 | 10,564,000 | 2.00% | ||
| 17 | Luxottica Grp Spa Adr | 158,060 | 10,503,000 | 1.99% | ||
| 18 | GOOGLE INC | 19,702 | 10,255,000 | 1.94% | ||
| 19 | SALESFORCE COM INC | 142,140 | 9,897,000 | 1.87% | ||
| 20 | VERIZON COMMUNICATIONS INC | 208,862 | 9,735,000 | 1.84% | ||
| 21 | DOLLAR GEN CORP NEW | 122,697 | 9,539,000 | 1.80% | ||
| 22 | STERICYCLE | 69,797 | 9,347,000 | 1.77% | ||
| 23 | STRYKER CORP | 89,958 | 8,597,000 | 1.63% | ||
| 24 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 15,704 | 8,481,000 | 1.60% | ||
| 25 | FINANCIAL ENGINES INC | 196,334 | 8,340,000 | 1.58% | ||
| 26 | UNION PAC CORP | 81,534 | 7,776,000 | 1.47% | ||
| 27 | HOME DEPOT INC | 64,994 | 7,223,000 | 1.37% | ||
| 28 | GILEAD SCIENCES INC | 55,555 | 6,504,000 | 1.23% | ||
| 29 | AT&T INC | 169,233 | 6,011,000 | 1.14% | ||
| 30 | GENERAL ELECTRIC CO | 217,789 | 5,787,000 | 1.09% | ||
| 31 | AUTOZONE INC | 8,335 | 5,559,000 | 1.05% | ||
| 32 | ACCENTURE PLC IRELAND | 57,275 | 5,543,000 | 1.05% | ||
| 33 | TORTOISE ENERGY INFRSTRCTR CP COM | 145,552 | 5,372,000 | 1.02% | ||
| 34 | NIKE INC | 49,387 | 5,335,000 | 1.01% | ||
| 35 | HENRY SCHEIN INC | 35,570 | 5,055,000 | 0.96% | ||
| 36 | PFIZER INC | 147,954 | 4,961,000 | 0.94% | ||
| 37 | ABBVIE INC | 72,416 | 4,866,000 | 0.92% | ||
| 38 | WAL-MART STORES INC | 65,164 | 4,622,000 | 0.87% | ||
| 39 | AMAZON COM INC | 10,569 | 4,588,000 | 0.87% | ||
| 40 | PHILIP MORRIS INTL INC | 53,725 | 4,307,000 | 0.81% | ||
| 41 | PRICE T ROWE GROUP INC | 51,950 | 4,038,000 | 0.76% | ||
| 42 | ALLERGAN PLC | 13,182 | 4,000,000 | 0.76% | ||
| 43 | INTEL CORP | 129,581 | 3,941,000 | 0.75% | ||
| 44 | SIMON PROPERTY GROUP | 21,649 | 3,746,000 | 0.71% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 22,303 | 3,628,000 | 0.69% | ||
| 46 | TIME WARNER INC | 40,919 | 3,577,000 | 0.68% | ||
| 47 | ALTRIA GROUP INC | 71,610 | 3,502,000 | 0.66% | ||
| 48 | ABBOTT LABS | 70,466 | 3,458,000 | 0.65% | ||
| 49 | IDEXX LAB | 50,880 | 3,263,000 | 0.62% | ||
| 50 | SCHLUMBERGER LTD | 37,746 | 3,253,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-005239, filed 2015.08.13).
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.
