| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VENTAS INC | 3,590 | 224,000 | 0.07% | ||
| 2 | Duke Energy Corp | 3,115 | 242,000 | 0.08% | ||
| 3 | Berkshire Hathaway Class A 1/100 | 100 | 244,000 | 0.08% | ||
| 4 | Brookfield Infrast Partners LP | 7,453 | 249,000 | 0.08% | ||
| 5 | TALLGRASS ENERGY PAR | 6,875 | 326,000 | 0.10% | ||
| 6 | WELLTOWER INC | 5,055 | 338,000 | 0.11% | ||
| 7 | BROOKFIELD PPTY PARTNERS L P | 16,470 | 362,000 | 0.12% | ||
| 8 | SPECTRA ENERGY PARTNERS LP | 8,250 | 378,000 | 0.12% | ||
| 9 | AMERIGAS PARTNERS L P | 8,100 | 388,000 | 0.12% | ||
| 10 | MAGELLAN MIDSTREAM PRTNRS LP | 5,420 | 410,000 | 0.13% | ||
| 11 | SPDR S&P 500 ETF TR | 6,110 | 1,366,000 | 0.44% | ||
| 12 | ALPHABET INC | 8,006 | 6,344,000 | 2.02% | ||
| 13 | COGNIZANT TECHNOLOGY SOLUTIO | 170,193 | 9,536,000 | 3.04% | ||
| 14 | CHECK POINT SOFTWARE TECH LT | 125,244 | 10,578,000 | 3.37% | ||
| 15 | FACEBOOK INC | 94,301 | 10,849,000 | 3.46% | ||
| 16 | PAYPAL HLDGS INC | 286,420 | 11,305,000 | 3.60% | ||
| 17 | STARBUCKS CORP | 205,183 | 11,392,000 | 3.63% | ||
| 18 | GILEAD SCIENCES INC | 165,445 | 11,848,000 | 3.77% | ||
| 19 | MASTERCARD INCORPORATED | 115,627 | 11,938,000 | 3.80% | ||
| 20 | ALPHABET INC | 15,981 | 12,334,000 | 3.93% | ||
| 21 | HANESBRANDS INC | 576,913 | 12,444,000 | 3.96% | ||
| 22 | DISNEY WALT CO | 124,162 | 12,940,000 | 4.12% | ||
| 23 | MIDDLEBY CORP | 104,359 | 13,442,000 | 4.28% | ||
| 24 | LOWES COS INC | 194,080 | 13,803,000 | 4.40% | ||
| 25 | CBRE GROUP INC | 521,316 | 16,416,000 | 5.23% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 107,079 | 17,452,000 | 5.56% | ||
| 27 | NIKE INC | 350,447 | 17,813,000 | 5.67% | ||
| 28 | BARD C R INC | 79,898 | 17,950,000 | 5.72% | ||
| 29 | HONEYWELL INTL INC | 169,401 | 19,625,000 | 6.25% | ||
| 30 | PRICELINE GRP INC | 14,749 | 21,623,000 | 6.89% | ||
| 31 | VISA INC | 307,615 | 24,000,000 | 7.64% | ||
| 32 | ACCENTURE PLC IRELAND | 220,182 | 25,790,000 | 8.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315059-17-000001, filed 2017.02.10).
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.
