| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 237,059 | 26,800,000 | 4.91% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 170,119 | 24,577,000 | 4.50% | ||
| 3 | JOHNSON & JOHNSON | 179,786 | 21,238,000 | 3.89% | ||
| 4 | MICROSOFT CORP | 343,055 | 19,760,000 | 3.62% | ||
| 5 | STARBUCKS CORP | 339,904 | 18,402,000 | 3.37% | ||
| 6 | CISCO SYS INC | 540,674 | 17,150,000 | 3.14% | ||
| 7 | COSTCO WHSL CORP NEW | 107,112 | 16,336,000 | 2.99% | ||
| 8 | VISA INC | 196,557 | 16,255,000 | 2.98% | ||
| 9 | ALPHABET INC | 20,198 | 15,700,000 | 2.88% | ||
| 10 | PROCTER AND GAMBLE CO | 150,994 | 13,552,000 | 2.48% | ||
| 11 | PEPSICO INC | 122,558 | 13,331,000 | 2.44% | ||
| 12 | HOME DEPOT INC | 102,240 | 13,156,000 | 2.41% | ||
| 13 | DISNEY WALT CO | 139,313 | 12,937,000 | 2.37% | ||
| 14 | EXXON MOBIL CORP | 145,922 | 12,736,000 | 2.33% | ||
| 15 | SALESFORCE COM INC | 171,370 | 12,224,000 | 2.24% | ||
| 16 | ALPHABET INC | 15,183 | 12,208,000 | 2.24% | ||
| 17 | VERIZON COMMUNICATIONS INC | 224,353 | 11,662,000 | 2.14% | ||
| 18 | AMAZON COM INC | 13,854 | 11,600,000 | 2.13% | ||
| 19 | FACEBOOK INC | 81,930 | 10,509,000 | 1.93% | ||
| 20 | STRYKER CORP | 88,073 | 10,253,000 | 1.88% | ||
| 21 | GENERAL ELECTRIC CO | 342,735 | 10,152,000 | 1.86% | ||
| 22 | ORACLE CORP | 245,677 | 9,650,000 | 1.77% | ||
| 23 | ACCENTURE PLC IRELAND | 77,415 | 9,458,000 | 1.73% | ||
| 24 | EXPRESS SCRIPTS HLDG CO | 130,160 | 9,180,000 | 1.68% | ||
| 25 | AT&T INC | 213,241 | 8,660,000 | 1.59% | ||
| 26 | AUTOZONE INC | 10,505 | 8,071,000 | 1.48% | ||
| 27 | FINANCIAL ENGINES INC | 250,391 | 7,439,000 | 1.36% | ||
| 28 | NIKE INC | 135,344 | 7,126,000 | 1.31% | ||
| 29 | HENRY SCHEIN INC | 42,600 | 6,943,000 | 1.27% | ||
| 30 | UNION PAC CORP | 61,768 | 6,024,000 | 1.10% | ||
| 31 | IDEXX LAB | 51,080 | 5,758,000 | 1.06% | ||
| 32 | PHILIP MORRIS INTL INC | 53,957 | 5,246,000 | 0.96% | ||
| 33 | ALLERGAN PLC | 21,996 | 5,066,000 | 0.93% | ||
| 34 | PFIZER INC | 142,082 | 4,812,000 | 0.88% | ||
| 35 | INTEL CORP | 123,731 | 4,671,000 | 0.86% | ||
| 36 | GILEAD SCIENCES INC | 58,455 | 4,625,000 | 0.85% | ||
| 37 | ABBVIE INC | 73,188 | 4,616,000 | 0.85% | ||
| 38 | ALTRIA GROUP INC | 71,436 | 4,517,000 | 0.83% | ||
| 39 | INTUIT | 39,880 | 4,387,000 | 0.80% | ||
| 40 | SIMON PROPERTY GROUP | 20,469 | 4,237,000 | 0.78% | ||
| 41 | PALO ALTO NETWORKS | 25,810 | 4,112,000 | 0.75% | ||
| 42 | O REILLY AUTOMOTIVE INC NEW | 13,630 | 3,818,000 | 0.70% | ||
| 43 | MASTERCARD INCORPORATED | 37,395 | 3,806,000 | 0.70% | ||
| 44 | BED BATH & BEYOND INC | 79,100 | 3,410,000 | 0.63% | ||
| 45 | MERCK & CO INC | 52,119 | 3,253,000 | 0.60% | ||
| 46 | CHEVRON CORP NEW | 30,601 | 3,149,000 | 0.58% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 19,302 | 3,066,000 | 0.56% | ||
| 48 | ABBOTT LABS | 72,247 | 3,055,000 | 0.56% | ||
| 49 | PRICE T ROWE GROUP INC | 44,631 | 2,968,000 | 0.54% | ||
| 50 | TIME WARNER INC | 37,186 | 2,960,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020404, filed 2016.11.07).
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.
