| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXPRESS SCRIPTS HLDG CO | 766,998 | 67,043,000 | 5.61% | ||
| 2 | COMCAST CORP NEW | 1,093,797 | 61,723,000 | 5.17% | ||
| 3 | PRICELINE GRP INC | 44,845 | 57,175,000 | 4.79% | ||
| 4 | EQUINIX | 176,609 | 53,407,000 | 4.47% | ||
| 5 | TIME WARNER INC NEW | 273,722 | 50,800,000 | 4.25% | ||
| 6 | SCHWAB CHARLES CORP | 1,541,169 | 50,751,000 | 4.25% | ||
| 7 | SCHLUMBERGER LTD | 706,827 | 49,301,000 | 4.13% | ||
| 8 | DANAHER CORP DEL | 495,626 | 46,034,000 | 3.85% | ||
| 9 | ALPHABET INC | 58,968 | 44,750,000 | 3.75% | ||
| 10 | MONSANTO CO NEW | 437,172 | 43,070,000 | 3.61% | ||
| 11 | ANHEUSER BUSCH INBEV SA/NV | 318,886 | 39,861,000 | 3.34% | ||
| 12 | MOODYS CORP | 378,729 | 38,002,000 | 3.18% | ||
| 13 | EBAY INC | 1,264,417 | 34,746,000 | 2.91% | ||
| 14 | LABORATORY CORP AMER HLDGS | 261,281 | 32,305,000 | 2.71% | ||
| 15 | FISERV INC | 345,506 | 31,600,000 | 2.65% | ||
| 16 | BOEING CO | 194,315 | 28,096,000 | 2.35% | ||
| 17 | PRESTIGE BRANDS HLDGS INC | 495,119 | 25,489,000 | 2.13% | ||
| 18 | DOVER CORP | 384,106 | 23,550,000 | 1.97% | ||
| 19 | MCKESSON CORP | 113,701 | 22,425,000 | 1.88% | ||
| 20 | LOCKHEED MARTIN CORP | 101,232 | 21,983,000 | 1.84% | ||
| 21 | UNITED PARCEL SERVICE INC | 223,073 | 21,466,000 | 1.80% | ||
| 22 | ORACLE CORP | 566,254 | 20,685,000 | 1.73% | ||
| 23 | SELECT SECTOR SPDR TR | 338,358 | 20,410,000 | 1.71% | ||
| 24 | LOWES COS INC | 267,859 | 20,368,000 | 1.71% | ||
| 25 | PAYPAL HLDGS INC | 544,103 | 19,697,000 | 1.65% | ||
| 26 | S&P GLOBAL INC | 150,313 | 14,818,000 | 1.24% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 97,027 | 12,811,000 | 1.07% | ||
| 28 | ALPHABET INC | 14,511 | 11,290,000 | 0.95% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 259,934 | 11,283,000 | 0.94% | ||
| 30 | TRANSDIGM GROUP INC COM | 32,369 | 7,395,000 | 0.62% | ||
| 31 | CONSTELLATION BRANDS INC | 46,457 | 6,617,000 | 0.55% | ||
| 32 | ALASKA AIR GROUP INC COM | 81,873 | 6,592,000 | 0.55% | ||
| 33 | WALGREENS BOOTS ALLIANCE INC | 77,134 | 6,568,000 | 0.55% | ||
| 34 | Former Charter Communication (Del 5/18/2016) | 32,899 | 6,024,000 | 0.50% | ||
| 35 | ARES CAPITAL CORP | 418,013 | 5,957,000 | 0.50% | ||
| 36 | SPDR NUVEEN BARLCAYS SOHRT TER | 224,890 | 5,478,000 | 0.46% | ||
| 37 | ALLERGAN PLC | 17,056 | 5,330,000 | 0.45% | ||
| 38 | THERMO FISHER SCIENTIFIC INC | 36,039 | 5,112,000 | 0.43% | ||
| 39 | EXPEDIA INC DEL | 39,857 | 4,954,000 | 0.41% | ||
| 40 | CENCORA | 45,632 | 4,732,000 | 0.40% | ||
| 41 | HOME DEPOT INC | 35,599 | 4,708,000 | 0.39% | ||
| 42 | ISHARES TR | 39,875 | 4,415,000 | 0.37% | ||
| 43 | FACEBOOK INC | 40,506 | 4,239,000 | 0.35% | ||
| 44 | GLOBAL EAGLE ENTMT INC | 413,772 | 4,084,000 | 0.34% | ||
| 45 | DELTA AIRLINES INC DEL | 78,135 | 3,961,000 | 0.33% | ||
| 46 | ISHARES TR | 37,220 | 3,943,000 | 0.33% | ||
| 47 | PALO ALTO NETWORKS | 22,147 | 3,901,000 | 0.33% | ||
| 48 | JOHNSON & JOHNSON | 36,952 | 3,796,000 | 0.32% | ||
| 49 | APPLE INC | 34,160 | 3,596,000 | 0.30% | ||
| 50 | CLAYMORE EXCHANGE TRD FD TR | 92,400 | 3,552,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-17-001724, filed 2017.09.22).
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.
