| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMCAST CORP NEW | 1,265,399 | 82,491 | 6.41% | ||
| 2 | EQUINIX INC | 186,625 | 72,360 | 5.62% | ||
| 3 | EXPRESS SCRIPTS HLDG CO | 937,805 | 71,086 | 5.52% | ||
| 4 | SCHLUMBERGER LTD | 896,577 | 70,901 | 5.51% | ||
| 5 | PRICELINE GRP INC | 54,481 | 68,015 | 5.28% | ||
| 6 | DANAHER CORP DEL | 605,841 | 61,190 | 4.75% | ||
| 7 | MOODYS CORP | 592,489 | 55,522 | 4.31% | ||
| 8 | TRANSDIGM GROUP INC | 202,704 | 53,451 | 4.15% | ||
| 9 | LABORATORY CORP AMER HLDGS | 368,168 | 47,961 | 3.72% | ||
| 10 | SCHWAB CHARLES CORP | 1,859,371 | 47,061 | 3.65% | ||
| 11 | MONSANTO CO NEW | 425,027 | 43,952 | 3.41% | ||
| 12 | ANHEUSER BUSCH INBEV SA/NV | 311,228 | 40,983 | 3.18% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 271,519 | 39,313 | 3.05% | ||
| 14 | UNITED PARCEL SERVICE INC | 344,665 | 37,127 | 2.88% | ||
| 15 | FISERV INC | 321,361 | 34,942 | 2.71% | ||
| 16 | MICROSOFT CORP | 570,176 | 29,176 | 2.27% | ||
| 17 | PRESTIGE BRANDS HLDGS INC | 485,827 | 26,915 | 2.09% | ||
| 18 | DOVER CORP | 343,101 | 23,784 | 1.85% | ||
| 19 | SELECT SECTOR SPDR TR | 338,358 | 23,090 | 1.79% | ||
| 20 | LOCKHEED MARTIN CORP | 91,601 | 22,733 | 1.77% | ||
| 21 | ORACLE CORP | 527,261 | 21,581 | 1.68% | ||
| 22 | MCKESSON CORP | 112,052 | 20,915 | 1.62% | ||
| 23 | LOWES COS INC | 259,276 | 20,527 | 1.59% | ||
| 24 | AMERISOURCEBERGEN CORP | 237,678 | 18,853 | 1.46% | ||
| 25 | PAYPAL HLDGS INC | 510,601 | 18,642 | 1.45% | ||
| 26 | S&P GLOBAL INC | 150,475 | 16,140 | 1.25% | ||
| 27 | ISHARES TR | 75,167 | 8,565 | 0.67% | ||
| 28 | WAYFAIR INC | 200,000 | 7,800 | 0.61% | ||
| 29 | AMAZON COM INC | 10,828 | 7,749 | 0.60% | ||
| 30 | ARES CAPITAL CORP | 398,533 | 5,659 | 0.44% | ||
| 31 | FACEBOOK INC | 47,014 | 5,373 | 0.42% | ||
| 32 | JOHNSON & JOHNSON | 43,115 | 5,230 | 0.41% | ||
| 33 | HOME DEPOT INC | 34,401 | 4,393 | 0.34% | ||
| 34 | PROCTER AND GAMBLE CO | 49,648 | 4,204 | 0.33% | ||
| 35 | HCA HOLDINGS INC | 53,532 | 4,122 | 0.32% | ||
| 36 | EXPEDIA INC DEL | 37,885 | 4,027 | 0.31% | ||
| 37 | ISHARES TR | 37,220 | 3,958 | 0.31% | ||
| 38 | VANGUARD STAR FDS | 87,015 | 3,870 | 0.30% | ||
| 39 | 3M CO | 21,019 | 3,681 | 0.29% | ||
| 40 | ISHARES TR | 63,486 | 3,570 | 0.28% | ||
| 41 | AMERICAN INTL GROUP INC | 65,366 | 3,457 | 0.27% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 98,110 | 3,456 | 0.27% | ||
| 43 | VANGUARD INTL EQUITY INDEX F | 73,879 | 3,447 | 0.27% | ||
| 44 | ALASKA AIR GROUP INC | 59,011 | 3,440 | 0.27% | ||
| 45 | WORKDAY INC | 43,030 | 3,213 | 0.25% | ||
| 46 | UNITED CONTL HLDGS INC | 74,631 | 3,063 | 0.24% | ||
| 47 | SIGNET JEWELERS LIMITED | 37,049 | 3,053 | 0.24% | ||
| 48 | COCA COLA CO | 65,236 | 2,957 | 0.23% | ||
| 49 | AMERICAN EXPRESS CO | 47,789 | 2,904 | 0.23% | ||
| 50 | ADVANCED DRAIN SYS INC DEL | 105,820 | 2,896 | 0.22% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3M CO | 21,019 | 3,681 | 0.26% | ||
| 2 | ABBOTT LABS | 8,000 | 314 | 0.02% | ||
| 3 | ABBVIE INC | 8,487 | 525 | 0.04% | ||
| 4 | ABIOMED INC | 18,879 | 2,063 | 0.14% | ||
| 5 | ADVANCED DRAIN SYS INC DEL | 105,820 | 2,896 | 0.20% | ||
| 6 | ALASKA AIR GROUP INC | 59,011 | 3,440 | 0.24% | ||
| 7 | ALLERGAN PLC | 3,541 | 818 | 0.06% | ||
| 8 | ALPHABET INC | 13,862 | 9,752 | 0.68% | ||
| 9 | ALPHABET INC | 83,266 | 57,628 | 4.00% | ||
| 10 | AMAZON COM INC | 10,828 | 7,749 | 0.54% | ||
| 11 | AMERICAN EXPRESS CO | 47,789 | 2,904 | 0.20% | ||
| 12 | AMERICAN INTL GROUP INC | 65,366 | 3,457 | 0.24% | ||
| 13 | AMERISOURCEBERGEN CORP | 237,678 | 18,853 | 1.31% | ||
| 14 | AMETEK INC NEW | 9,606 | 444 | 0.03% | ||
| 15 | ANADARKO PETE CORP | 12,223 | 651 | 0.05% | ||
| 16 | ANHEUSER BUSCH INBEV SA/NV | 311,228 | 40,983 | 2.85% | ||
| 17 | APACHE CORP | 15,643 | 871 | 0.06% | ||
| 18 | APPLE INC | 25,677 | 2,455 | 0.17% | ||
| 19 | APPLIED MATLS INC | 10,025 | 240 | 0.02% | ||
| 20 | ARES CAPITAL CORP | 398,533 | 5,659 | 0.39% | ||
| 21 | ATHENA HEALTH INC. | 4,137 | 571 | 0.04% | ||
| 22 | AUTODESK INC | 22,945 | 1,242 | 0.09% | ||
| 23 | AUTOMATIC DATA PROCESSING IN | 12,659 | 1,163 | 0.08% | ||
| 24 | AXIALL CORPORATION | 12,419 | 405 | 0.03% | ||
| 25 | Alcoa | 34,265 | 318 | 0.02% | ||
| 26 | BAIDU INC | 2,473 | 408 | 0.03% | ||
| 27 | BAKER HUGHES INC | 7,910 | 357 | 0.02% | ||
| 28 | BARCLAYS PLC | 37,629 | 286 | 0.02% | ||
| 29 | BAXTER INTL INC | 10,657 | 482 | 0.03% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 271,519 | 39,313 | 2.73% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 7 | 1,519 | 0.11% | ||
| 32 | BLACKROCK FLOATING RATE INCO | 11,780 | 155 | 0.01% | ||
| 33 | BOEING CO | 14,372 | 1,866 | 0.13% | ||
| 34 | BP PLC | 44,517 | 1,581 | 0.11% | ||
| 35 | BROOKFIELD ASSET MGMT INC | 17,592 | 582 | 0.04% | ||
| 36 | CABOT OIL & GAS CORP | 37,124 | 956 | 0.07% | ||
| 37 | CANTEL MEDICAL CORP | 12,558 | 863 | 0.06% | ||
| 38 | CARMAX INC | 14,042 | 688 | 0.05% | ||
| 39 | CARTERS INC | 5,570 | 593 | 0.04% | ||
| 40 | CELANESE CORP DEL | 6,441 | 422 | 0.03% | ||
| 41 | CELGENE CORP | 5,176 | 511 | 0.04% | ||
| 42 | CHARTER COMMUNICATIONS INC N | 328,274 | 75,057 | 5.22% | ||
| 43 | CITRIX SYS INC | 6,334 | 507 | 0.04% | ||
| 44 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 16,390 | 261 | 0.02% | ||
| 45 | COCA COLA CO | 65,236 | 2,957 | 0.21% | ||
| 46 | COMCAST CORP NEW | 1,289,249 | 84,046 | 5.84% | ||
| 47 | COMPUTER SCIENCES CORP | 7,674 | 381 | 0.03% | ||
| 48 | CONAGRA BRANDS INC | 9,718 | 465 | 0.03% | ||
| 49 | CONOCOPHILLIPS | 23,104 | 1,007 | 0.07% | ||
| 50 | CONSOL ENERGY INC | 46,931 | 755 | 0.05% |
