| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 23,585 | 24,827,000 | 4.66% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 16,989 | 22,433,000 | 4.21% | ||
| 3 | STARBUCKS CORP | 34,024 | 20,425,000 | 3.83% | ||
| 4 | MICROSOFT CORP | 34,727 | 19,267,000 | 3.61% | ||
| 5 | JOHNSON & JOHNSON | 18,157 | 18,652,000 | 3.50% | ||
| 6 | COSTCO WHSL CORP NEW | 10,566 | 17,065,000 | 3.20% | ||
| 7 | ALPHABET INC | 2,021 | 15,342,000 | 2.88% | ||
| 8 | CISCO SYS INC | 54,211 | 14,721,000 | 2.76% | ||
| 9 | DISNEY WALT CO | 13,924 | 14,632,000 | 2.74% | ||
| 10 | VISA INC | 18,815 | 14,591,000 | 2.74% | ||
| 11 | SALESFORCE COM INC | 16,234 | 12,727,000 | 2.39% | ||
| 12 | EXPRESS SCRIPTS HLDG CO | 14,384 | 12,573,000 | 2.36% | ||
| 13 | PEPSICO INC | 12,367 | 12,357,000 | 2.32% | ||
| 14 | ALPHABET INC | 1,552 | 12,078,000 | 2.27% | ||
| 15 | PROCTER AND GAMBLE CO | 15,177 | 12,052,000 | 2.26% | ||
| 16 | EXXON MOBIL CORP | 14,889 | 11,606,000 | 2.18% | ||
| 17 | Luxottica Grp Spa Adr | 16,893 | 10,957,000 | 2.06% | ||
| 18 | BED BATH & BEYOND INC | 22,382 | 10,799,000 | 2.03% | ||
| 19 | VERIZON COMMUNICATIONS INC | 22,114 | 10,221,000 | 1.92% | ||
| 20 | STERICYCLE | 8,449 | 10,190,000 | 1.91% | ||
| 21 | HOME DEPOT INC | 7,189 | 9,508,000 | 1.78% | ||
| 22 | ORACLE CORP | 25,243 | 9,222,000 | 1.73% | ||
| 23 | AUTOZONE INC | 1,206 | 8,947,000 | 1.68% | ||
| 24 | STRYKER CORP | 9,100 | 8,458,000 | 1.59% | ||
| 25 | FINANCIAL ENGINES INC | 23,780 | 8,007,000 | 1.50% | ||
| 26 | AMAZON COM INC | 1,136 | 7,681,000 | 1.44% | ||
| 27 | ACCENTURE PLC IRELAND | 7,350 | 7,681,000 | 1.44% | ||
| 28 | GILEAD SCIENCES INC | 7,246 | 7,333,000 | 1.38% | ||
| 29 | AT&T INC | 20,668 | 7,112,000 | 1.33% | ||
| 30 | UNION PAC CORP | 8,863 | 6,931,000 | 1.30% | ||
| 31 | NIKE INC | 10,587 | 6,617,000 | 1.24% | ||
| 32 | ALLERGAN PLC | 2,115 | 6,610,000 | 1.24% | ||
| 33 | HENRY SCHEIN INC | 3,857 | 6,101,000 | 1.14% | ||
| 34 | GENERAL ELECTRIC CO | 19,443 | 6,057,000 | 1.14% | ||
| 35 | PHILIP MORRIS INTL INC | 5,362 | 4,714,000 | 0.88% | ||
| 36 | PFIZER INC | 13,675 | 4,414,000 | 0.83% | ||
| 37 | FACEBOOK INC | 4,138 | 4,331,000 | 0.81% | ||
| 38 | ABBVIE INC | 7,296 | 4,323,000 | 0.81% | ||
| 39 | INTEL CORP | 12,513 | 4,311,000 | 0.81% | ||
| 40 | SIMON PROPERTY GROUP | 2,139 | 4,161,000 | 0.78% | ||
| 41 | ALTRIA GROUP INC | 7,148 | 4,161,000 | 0.78% | ||
| 42 | IDEXX LAB | 5,140 | 3,748,000 | 0.70% | ||
| 43 | PRICE T ROWE GROUP INC | 5,060 | 3,617,000 | 0.68% | ||
| 44 | ABBOTT LABS | 7,046 | 3,165,000 | 0.59% | ||
| 45 | PALO ALTO NETWORKS | 1,783 | 3,141,000 | 0.59% | ||
| 46 | MONDELEZ INTL INC | 6,628 | 2,972,000 | 0.56% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 2,109 | 2,903,000 | 0.54% | ||
| 48 | CHEVRON CORP NEW | 3,110 | 2,798,000 | 0.52% | ||
| 49 | MERCK & CO INC | 5,196 | 2,745,000 | 0.51% | ||
| 50 | SCHLUMBERGER LTD | 3,679 | 2,567,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009447, filed 2016.02.02).
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.
