| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,418 | 204,000 | 0.19% | ||
| 2 | MEDTRONIC PLC | 2,800 | 210,000 | 0.20% | ||
| 3 | BEMIS INC | 5,000 | 259,000 | 0.24% | ||
| 4 | SELECT SECTOR SPDR TRUST THE H | 3,855 | 261,000 | 0.24% | ||
| 5 | SELECT SECTOR SPDR TR | 3,697 | 292,000 | 0.27% | ||
| 6 | ABBOTT LABS | 7,284 | 305,000 | 0.28% | ||
| 7 | TESLA INC | 1,350 | 310,000 | 0.29% | ||
| 8 | ALLSTATE CORP | 5,228 | 352,000 | 0.33% | ||
| 9 | EXXON MOBIL CORP | 4,284 | 358,000 | 0.33% | ||
| 10 | Powershares QQQ Trust | 3,438 | 375,000 | 0.35% | ||
| 11 | GENERAL ELECTRIC CO | 12,158 | 387,000 | 0.36% | ||
| 12 | COCA COLA CO | 8,509 | 395,000 | 0.37% | ||
| 13 | GILEAD SCIENCES INC | 4,350 | 400,000 | 0.37% | ||
| 14 | MANHATTAN ASSOCIATES INC | 7,280 | 414,000 | 0.39% | ||
| 15 | UNION PAC CORP | 5,328 | 424,000 | 0.40% | ||
| 16 | INTEL CORP | 13,330 | 431,000 | 0.40% | ||
| 17 | POWERSHARES ETF TRUST | 14,475 | 656,000 | 0.61% | ||
| 18 | EXPEDIA INC DEL | 20,836 | 2,247,000 | 2.10% | ||
| 19 | MOODYS CORP | 25,814 | 2,493,000 | 2.33% | ||
| 20 | AIA GROUP LTD ORDF | 448,833 | 2,543,000 | 2.38% | ||
| 21 | PRICELINE GRP INC | 2,607 | 3,360,000 | 3.14% | ||
| 22 | FACTSET RESH SYS INC | 25,798 | 3,909,000 | 3.65% | ||
| 23 | MASTERCARD INCORPORATED | 42,215 | 3,989,000 | 3.73% | ||
| 24 | NOVO-NORDISK A S | 83,832 | 4,543,000 | 4.24% | ||
| 25 | ALPHABET INC | 6,492 | 4,836,000 | 4.52% | ||
| 26 | AMAZON COM INC | 9,809 | 5,823,000 | 5.44% | ||
| 27 | FACEBOOK INC | 64,665 | 7,378,000 | 6.89% | ||
| 28 | VISA INC CL A COMMON STOCK | 104,228 | 7,971,000 | 7.45% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 72,000 | 10,215,000 | 9.54% | ||
| 30 | TJX COS INC NEW | 177,144 | 13,879,000 | 12.96% | ||
| 31 | APPLE INC | 255,369 | 27,833,000 | 26.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172779-16-000009, filed 2016.04.20).
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.
