| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CISCO SYS INC | 7,500 | 215,000 | 0.09% | ||
| 2 | JPMORGAN CHASE & CO | 3,650 | 227,000 | 0.10% | ||
| 3 | MICROSOFT CORP | 6,675 | 342,000 | 0.15% | ||
| 4 | AMGEN INC | 2,580 | 393,000 | 0.17% | ||
| 5 | Abbott Laboratories | 11,000 | 432,000 | 0.19% | ||
| 6 | CVS HEALTH CORP | 5,845 | 560,000 | 0.24% | ||
| 7 | BLACKSTONE GROUP L P | 23,100 | 567,000 | 0.24% | ||
| 8 | EXXON MOBIL CORP | 6,349 | 595,000 | 0.26% | ||
| 9 | CROWN CASTLE INTL CORP | 6,647 | 674,000 | 0.29% | ||
| 10 | ABBVIE INC | 11,499 | 712,000 | 0.31% | ||
| 11 | JOHNSON & JOHNSON | 6,072 | 737,000 | 0.32% | ||
| 12 | ORACLE CORP | 18,450 | 755,000 | 0.33% | ||
| 13 | PROCTER AND GAMBLE CO | 14,290 | 1,210,000 | 0.52% | ||
| 14 | ENTERPRISE PRODS PARTNERS L | 100,075 | 2,928,000 | 1.26% | ||
| 15 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,217 | 2,967,000 | 1.28% | ||
| 16 | TRUPANION INC | 258,029 | 3,421,000 | 1.48% | ||
| 17 | Enstar Group | 35,259 | 5,712,000 | 2.46% | ||
| 18 | GOLDMAN SACHS GROUP INC | 58,129 | 8,637,000 | 3.73% | ||
| 19 | TE CONNECTIVITY LTD | 155,122 | 8,859,000 | 3.82% | ||
| 20 | MACQUARIE INFRASTRUCTURE COR | 123,877 | 9,173,000 | 3.96% | ||
| 21 | SCHLUMBERGER LTD | 118,915 | 9,404,000 | 4.06% | ||
| 22 | FACEBOOK INC | 86,124 | 9,842,000 | 4.25% | ||
| 23 | APPLE INC | 107,333 | 10,261,000 | 4.43% | ||
| 24 | AMERICAN INTL GROUP INC | 204,442 | 10,813,000 | 4.67% | ||
| 25 | DOLLAR TREE INC | 114,935 | 10,831,000 | 4.67% | ||
| 26 | PEPSICO INC | 95,229 | 10,889,000 | 4.70% | ||
| 27 | GOOGLE INC | 16,696 | 11,555,000 | 4.99% | ||
| 28 | WELLS FARGO & CO NEW | 254,188 | 12,031,000 | 5.19% | ||
| 29 | CROWN HOLDINGS INC | 262,899 | 13,321,000 | 5.75% | ||
| 30 | COMCAST CORP NEW | 214,296 | 13,970,000 | 6.03% | ||
| 31 | VISA INC | 220,300 | 16,340,000 | 7.05% | ||
| 32 | THERMO FISHER SCIENTIFIC INC | 118,913 | 16,837,000 | 7.26% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 120,604 | 17,462,000 | 7.53% | ||
| 34 | AMERICAN TOWER CORP NEW | 168,029 | 19,090,000 | 8.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-075521, filed 2016.08.10).
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.
