| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COLFAX CORP | 67,265 | 3,104,000 | 0.56% | ||
| 52 | FOSSIL GROUP INC | 41,825 | 2,901,000 | 0.53% | ||
| 53 | MICROSOFT CORP | 63,989 | 2,825,000 | 0.51% | ||
| 54 | ANADARKO PETE CORP | 32,020 | 2,499,000 | 0.45% | ||
| 55 | BERKSHIRE HATHAWAY INC DEL | 17,986 | 2,448,000 | 0.45% | ||
| 56 | Novartis AG ADR | 22,050 | 2,168,000 | 0.39% | ||
| 57 | Kraft Foods | 24,381 | 2,076,000 | 0.38% | ||
| 58 | SCHLUMBERGER LTD | 19,736 | 1,701,000 | 0.31% | ||
| 59 | DIAGEO P L C | 14,425 | 1,674,000 | 0.30% | ||
| 60 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,639,000 | 0.30% | ||
| 61 | HOME DEPOT INC | 13,630 | 1,515,000 | 0.28% | ||
| 62 | INTEL CORP | 46,456 | 1,413,000 | 0.26% | ||
| 63 | STARBUCKS CORP | 25,300 | 1,356,000 | 0.25% | ||
| 64 | COMCAST CORP NEW | 16,881 | 1,015,000 | 0.18% | ||
| 65 | AT&T Inc New | 28,546 | 1,014,000 | 0.18% | ||
| 66 | AMERICAN INTL GROUP INC | 15,878 | 982,000 | 0.18% | ||
| 67 | Verizon Communications Inc | 19,208 | 895,000 | 0.16% | ||
| 68 | AMGEN INC | 5,806 | 891,000 | 0.16% | ||
| 69 | ConocoPhillips | 13,000 | 798,000 | 0.15% | ||
| 70 | ISHARES TR | 6,800 | 740,000 | 0.13% | ||
| 71 | ROYAL DUTCH SHELL PLC | 11,840 | 675,000 | 0.12% | ||
| 72 | Nextera Energy Inc | 5,946 | 583,000 | 0.11% | ||
| 73 | TEVA PHARMACEUTICAL INDS LTD | 9,093 | 537,000 | 0.10% | ||
| 74 | YUM BRANDS INC | 5,364 | 483,000 | 0.09% | ||
| 75 | BRISTOL MYERS SQUIBB CO | 6,850 | 456,000 | 0.08% | ||
| 76 | TIME WARNER CABLE | 2,240 | 399,000 | 0.07% | ||
| 77 | FACEBOOK INC | 4,500 | 386,000 | 0.07% | ||
| 78 | CABOT OIL & GAS CORP | 12,240 | 386,000 | 0.07% | ||
| 79 | CATERPILLAR INC | 4,368 | 370,000 | 0.07% | ||
| 80 | MERCK & CO INC | 6,002 | 342,000 | 0.06% | ||
| 81 | Kinder Morgan Inc | 7,990 | 307,000 | 0.06% | ||
| 82 | DOMINION RES INC VA NEW | 4,356 | 291,000 | 0.05% | ||
| 83 | GENERAL DYNAMICS CORP | 2,000 | 283,000 | 0.05% | ||
| 84 | AUTOMATIC DATA PROCESSING IN | 3,400 | 273,000 | 0.05% | ||
| 85 | HOSPIRA INC. | 3,000 | 266,000 | 0.05% | ||
| 86 | JARDEN CORP | 5,062 | 262,000 | 0.05% | ||
| 87 | COSTCO WHSL CORP NEW | 1,910 | 258,000 | 0.05% | ||
| 88 | GENERAL MLS INC | 4,000 | 223,000 | 0.04% | ||
| 89 | KIMBERLY CLARK CORP | 1,950 | 207,000 | 0.04% | ||
| 90 | Cormedix Inc | 14,884 | 58,000 | 0.01% | ||
| 91 | Sirius XM Holdings Inc | 10,200 | 38,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001592, filed 2015.08.14).
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.
