| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHARTER COMM | 364,800 | 105,033,000 | 6.29% | ||
| 2 | COMCAST CORP NEW | 1,415,042 | 97,709,000 | 5.85% | ||
| 3 | PRICELINE GRP INC | 59,983 | 87,939,000 | 5.27% | ||
| 4 | SCHLUMBERGER LTD | 939,345 | 78,858,000 | 4.72% | ||
| 5 | SCHWAB CHARLES CORP | 1,929,387 | 76,153,000 | 4.56% | ||
| 6 | LABORATORY CORP AMER HLDGS | 548,136 | 70,370,000 | 4.21% | ||
| 7 | MOODYS CORP | 708,532 | 66,793,000 | 4.00% | ||
| 8 | ALPHABET INC | 85,827 | 66,243,000 | 3.97% | ||
| 9 | TRANSDIGM GROUP INC COM | 255,176 | 63,529,000 | 3.80% | ||
| 10 | DANAHER CORP DEL | 801,508 | 62,389,000 | 3.74% | ||
| 11 | EQUINIX | 170,379 | 60,895,000 | 3.65% | ||
| 12 | ISHARES TR | 522,798 | 56,556,000 | 3.39% | ||
| 13 | EXPRESS SCRIPTS HLDG CO | 806,645 | 55,489,000 | 3.32% | ||
| 14 | MONSANTO CO NEW | 469,549 | 49,401,000 | 2.96% | ||
| 15 | UNITED PARCEL SERVICE INC | 423,115 | 48,506,000 | 2.90% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 297,330 | 48,459,000 | 2.90% | ||
| 17 | MICROSOFT CORP | 689,160 | 42,824,000 | 2.56% | ||
| 18 | FISERV INC | 310,908 | 33,043,000 | 1.98% | ||
| 19 | CENCORA | 416,510 | 32,567,000 | 1.95% | ||
| 20 | CARDINAL HEALTH INC | 417,843 | 30,072,000 | 1.80% | ||
| 21 | SELECT SECTOR SPDR TR | 338,358 | 25,485,000 | 1.53% | ||
| 22 | Wayfair Inc | 700,000 | 24,535,000 | 1.47% | ||
| 23 | ORACLE CORP | 518,616 | 19,941,000 | 1.19% | ||
| 24 | VANGUARD SCOTTSDALE FDS | 249,244 | 19,782,000 | 1.18% | ||
| 25 | ALPHABET INC | 23,925 | 18,959,000 | 1.14% | ||
| 26 | CVS HEALTH CORP | 223,630 | 17,647,000 | 1.06% | ||
| 27 | FORTIVE CORP | 298,808 | 16,025,000 | 0.96% | ||
| 28 | S&P GLOBAL INC | 137,668 | 14,805,000 | 0.89% | ||
| 29 | LOWES COS INC | 201,706 | 14,345,000 | 0.86% | ||
| 30 | VANGUARD INDEX FDS | 114,220 | 13,821,000 | 0.83% | ||
| 31 | ANHEUSER BUSCH INBEV SA/NV | 122,634 | 12,931,000 | 0.77% | ||
| 32 | VANGUARD SCOTTSDALE FDS | 94,685 | 8,115,000 | 0.49% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 169,357 | 7,482,000 | 0.45% | ||
| 34 | AMAZON COM INC | 8,780 | 6,584,000 | 0.39% | ||
| 35 | PROCTER AND GAMBLE CO | 74,504 | 6,264,000 | 0.38% | ||
| 36 | ISHARES TR | 104,054 | 6,157,000 | 0.37% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 106,567 | 5,109,000 | 0.31% | ||
| 38 | JOHNSON & JOHNSON | 44,269 | 5,100,000 | 0.31% | ||
| 39 | EXPEDIA INC DEL | 43,447 | 4,922,000 | 0.29% | ||
| 40 | HOME DEPOT INC | 34,366 | 4,608,000 | 0.28% | ||
| 41 | SHERWIN WILLIAMS CO | 16,711 | 4,491,000 | 0.27% | ||
| 42 | FACEBOOK INC | 36,744 | 4,227,000 | 0.25% | ||
| 43 | UNITED CONTINENTAL H | 55,438 | 4,040,000 | 0.24% | ||
| 44 | 3M CO | 22,362 | 3,993,000 | 0.24% | ||
| 45 | VANGUARD STAR FDS | 87,015 | 3,992,000 | 0.24% | ||
| 46 | VANGUARD INDEX FDS | 34,175 | 3,941,000 | 0.24% | ||
| 47 | MCKESSON CORP | 26,942 | 3,784,000 | 0.23% | ||
| 48 | VANGUARD TAX-MANAGED FDS | 102,902 | 3,760,000 | 0.23% | ||
| 49 | QUEST DIAGNOSTICS INC | 40,301 | 3,704,000 | 0.22% | ||
| 50 | ALASKA AIR GROUP INC COM | 41,669 | 3,697,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-17-001728, 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.
