| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACCENTURE PLC IRELAND | 233,592 | 28,538,000 | 8.60% | ||
| 2 | VISA INC | 327,775 | 27,107,000 | 8.17% | ||
| 3 | PRICELINE GRP INC | 15,779 | 23,219,000 | 7.00% | ||
| 4 | HONEYWELL INTL INC | 180,389 | 21,032,000 | 6.34% | ||
| 5 | NIKE INC | 377,911 | 19,897,000 | 6.00% | ||
| 6 | GILEAD SCIENCES INC | 239,442 | 18,945,000 | 5.71% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 114,123 | 16,487,000 | 4.97% | ||
| 8 | CBRE GROUP INC | 556,040 | 15,558,000 | 4.69% | ||
| 9 | LOWES COS INC | 207,795 | 15,005,000 | 4.52% | ||
| 10 | BARD C R INC | 64,935 | 14,564,000 | 4.39% | ||
| 11 | HANESBRANDS INC | 522,365 | 13,190,000 | 3.98% | ||
| 12 | ALPHABET INC | 16,891 | 13,129,000 | 3.96% | ||
| 13 | PAYPAL HLDGS INC | 307,208 | 12,586,000 | 3.79% | ||
| 14 | MASTERCARD INCORPORATED | 123,015 | 12,519,000 | 3.77% | ||
| 15 | DISNEY WALT CO | 134,299 | 12,471,000 | 3.76% | ||
| 16 | STARBUCKS CORP | 218,055 | 11,805,000 | 3.56% | ||
| 17 | MCKESSON CORP | 70,195 | 11,705,000 | 3.53% | ||
| 18 | CHECK POINT SOFTWARE TECH LT | 132,594 | 10,291,000 | 3.10% | ||
| 19 | COGNIZANT TECHNOLOGY SOLUTIO | 185,736 | 8,861,000 | 2.67% | ||
| 20 | MIDDLEBY CORP | 71,197 | 8,801,000 | 2.65% | ||
| 21 | ALPHABET INC | 8,489 | 6,826,000 | 2.06% | ||
| 22 | FACEBOOK INC | 45,190 | 5,797,000 | 1.75% | ||
| 23 | MAGELLAN MIDSTREAM PRTNRS LP | 5,420 | 383,000 | 0.12% | ||
| 24 | WELLTOWER INC | 5,055 | 378,000 | 0.11% | ||
| 25 | BROOKFIELD PPTY PARTNERS L P | 16,470 | 377,000 | 0.11% | ||
| 26 | AMERIGAS PARTNERS L P | 8,100 | 370,000 | 0.11% | ||
| 27 | SPECTRA ENERGY PARTNERS LP | 8,250 | 360,000 | 0.11% | ||
| 28 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 6,875 | 331,000 | 0.10% | ||
| 29 | BROOKFIELD INFRA PTN LP | 7,453 | 258,000 | 0.08% | ||
| 30 | VENTAS INC | 3,590 | 254,000 | 0.08% | ||
| 31 | DUKE ENERGY CORPORATION HOLDIN | 3,115 | 249,000 | 0.08% | ||
| 32 | 1/100 Berkshire Htwy Cla | 100 | 216,000 | 0.07% | ||
| 33 | NATIONAL GRID PLC | 2,910 | 207,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315059-16-000008, filed 2016.11.14).
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.
