| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACCENTURE PLC IRELAND | 230,081 | 26,066,000 | 8.14% | ||
| 2 | VISA INC | 321,515 | 23,847,000 | 7.45% | ||
| 3 | CHECK POINT SOFTWARE TECH LT | 273,199 | 21,768,000 | 6.80% | ||
| 4 | NIKE INC | 368,216 | 20,326,000 | 6.35% | ||
| 5 | HONEYWELL INTL INC | 172,251 | 20,036,000 | 6.26% | ||
| 6 | PRICELINE GRP INC | 15,530 | 19,388,000 | 6.05% | ||
| 7 | GILEAD SCIENCES INC | 229,755 | 19,166,000 | 5.98% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 112,864 | 16,342,000 | 5.10% | ||
| 9 | LOWES COS INC | 206,380 | 16,339,000 | 5.10% | ||
| 10 | CBRE GROUP INC | 546,625 | 14,475,000 | 4.52% | ||
| 11 | DISNEY WALT CO | 136,246 | 13,328,000 | 4.16% | ||
| 12 | HANESBRANDS INC | 516,090 | 12,969,000 | 4.05% | ||
| 13 | MCKESSON CORP | 68,824 | 12,846,000 | 4.01% | ||
| 14 | STARBUCKS CORP | 216,095 | 12,343,000 | 3.85% | ||
| 15 | ALPHABET INC | 16,498 | 11,418,000 | 3.56% | ||
| 16 | PAYPAL HLDGS INC | 301,678 | 11,014,000 | 3.44% | ||
| 17 | COGNIZANT TECHNOLOGY SOLUTIO | 184,872 | 10,582,000 | 3.30% | ||
| 18 | MASTERCARD INCORPORATED | 119,716 | 10,542,000 | 3.29% | ||
| 19 | BARD C R INC | 36,545 | 8,594,000 | 2.68% | ||
| 20 | MIDDLEBY CORP | 69,939 | 8,060,000 | 2.52% | ||
| 21 | ALPHABET INC | 8,644 | 6,081,000 | 1.90% | ||
| 22 | AMERIGAS PARTNERS L P | 14,885 | 695,000 | 0.22% | ||
| 23 | BROOKFIELD INFRA PTN LP | 12,240 | 554,000 | 0.17% | ||
| 24 | MAGELLAN MIDSTREAM PRTNRS LP | 7,205 | 548,000 | 0.17% | ||
| 25 | VENTAS INC | 6,585 | 480,000 | 0.15% | ||
| 26 | NATIONAL GRID PLC | 6,382 | 474,000 | 0.15% | ||
| 27 | WELLTOWER INC | 6,005 | 457,000 | 0.14% | ||
| 28 | SPECTRA ENERGY PARTNERS LP | 9,685 | 457,000 | 0.14% | ||
| 29 | BROOKFIELD PPTY PARTNERS L P | 20,130 | 452,000 | 0.14% | ||
| 30 | 1/100 Berkshire Htwy Cla | 100 | 217,000 | 0.07% | ||
| 31 | PAYCHEX INC | 3,600 | 214,000 | 0.07% | ||
| 32 | COSTCO WHSL CORP NEW | 1,300 | 204,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315059-16-000007, filed 2016.08.11).
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.
