| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 225,872 | 24,189,000 | 10.07% | ||
| 2 | VANGUARD INDEX FDS | 91,318 | 10,564,000 | 4.40% | ||
| 3 | VANGUARD INDEX FDS | 70,415 | 8,706,000 | 3.63% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 58,440 | 8,462,000 | 3.52% | ||
| 5 | DANAHER CORP DEL | 75,081 | 7,583,000 | 3.16% | ||
| 6 | APPLE INC | 78,910 | 7,544,000 | 3.14% | ||
| 7 | THERMO FISHER SCIENTIFIC INC | 48,105 | 7,108,000 | 2.96% | ||
| 8 | EXXON MOBIL CORP | 74,463 | 6,981,000 | 2.91% | ||
| 9 | STARBUCKS CORP | 98,381 | 5,619,000 | 2.34% | ||
| 10 | SPDR S&P MIDCAP 400 ETF TR | 20,552 | 5,595,000 | 2.33% | ||
| 11 | UNITED TECHNOLOGIES CORP | 52,806 | 5,415,000 | 2.25% | ||
| 12 | AMETEK | 108,291 | 5,006,000 | 2.08% | ||
| 13 | V F CORP | 79,492 | 4,888,000 | 2.04% | ||
| 14 | JOHNSON & JOHNSON | 36,840 | 4,468,000 | 1.86% | ||
| 15 | ALLERGAN PLC | 19,074 | 4,408,000 | 1.84% | ||
| 16 | ZOETIS INC | 91,705 | 4,352,000 | 1.81% | ||
| 17 | AMERICAN TOWER CORP NEW | 38,280 | 4,349,000 | 1.81% | ||
| 18 | SPDR S&P 500 ETF TR | 20,455 | 4,285,000 | 1.78% | ||
| 19 | MONDELEZ INTL INC | 92,615 | 4,215,000 | 1.76% | ||
| 20 | DISNEY WALT CO | 42,988 | 4,205,000 | 1.75% | ||
| 21 | EXPRESS SCRIPTS HLDG CO | 50,891 | 3,857,000 | 1.61% | ||
| 22 | SCHLUMBERGER LTD | 48,215 | 3,813,000 | 1.59% | ||
| 23 | PROCTER AND GAMBLE CO | 42,731 | 3,618,000 | 1.51% | ||
| 24 | OCCIDENTAL PETE CORP DEL | 47,743 | 3,608,000 | 1.50% | ||
| 25 | VANGUARD WORLD FDS | 72,720 | 3,444,000 | 1.43% | ||
| 26 | GENERAL ELECTRIC CO | 99,252 | 3,124,000 | 1.30% | ||
| 27 | FEDEX CORP | 19,744 | 2,997,000 | 1.25% | ||
| 28 | CHEVRON CORP NEW | 27,039 | 2,835,000 | 1.18% | ||
| 29 | HERSHEY CO | 24,297 | 2,758,000 | 1.15% | ||
| 30 | MEDTRONIC PLC | 30,036 | 2,607,000 | 1.09% | ||
| 31 | FIRST TR EXCHANGE TRADED FD | 84,775 | 2,542,000 | 1.06% | ||
| 32 | VANGUARD INDEX FDS | 23,166 | 2,482,000 | 1.03% | ||
| 33 | VANGUARD INDEX FDS | 24,445 | 2,343,000 | 0.98% | ||
| 34 | AT&T INC | 52,131 | 2,253,000 | 0.94% | ||
| 35 | CONSTELLATION BRANDS INC | 13,550 | 2,242,000 | 0.93% | ||
| 36 | PEPSICO INC | 21,124 | 2,238,000 | 0.93% | ||
| 37 | MICROSOFT CORP | 43,101 | 2,205,000 | 0.92% | ||
| 38 | SPDR SER TR | 38,470 | 2,080,000 | 0.87% | ||
| 39 | VERIZON COMMUNICATIONS INC | 36,299 | 2,027,000 | 0.84% | ||
| 40 | QUALCOMM INC | 32,707 | 1,752,000 | 0.73% | ||
| 41 | ADOBE INC | 17,800 | 1,705,000 | 0.71% | ||
| 42 | ALPHABET INC | 2,402 | 1,662,000 | 0.69% | ||
| 43 | STRYKER CORP | 13,510 | 1,619,000 | 0.67% | ||
| 44 | VISA INC | 21,050 | 1,561,000 | 0.65% | ||
| 45 | HONEYWELL INTL INC | 12,100 | 1,407,000 | 0.59% | ||
| 46 | INTEL CORP | 37,660 | 1,235,000 | 0.51% | ||
| 47 | VANGUARD INDEX FDS | 13,760 | 1,220,000 | 0.51% | ||
| 48 | CHUBB LIMITED | 8,900 | 1,163,000 | 0.48% | ||
| 49 | PFIZER INC | 32,800 | 1,155,000 | 0.48% | ||
| 50 | WATERS CORP | 7,984 | 1,123,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001132708-16-000008, filed 2016.07.22).
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.
