| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNDER ARMOUR INC | 343,736 | 33,267,000 | 5.62% | ||
| 2 | ALLERGAN PLC | 101,028 | 27,460,000 | 4.64% | ||
| 3 | CHIPOTLE MEXICAN GRILL INC | 34,524 | 24,866,000 | 4.20% | ||
| 4 | V F CORP | 307,697 | 20,988,000 | 3.55% | ||
| 5 | MASTERCARD INCORPORATED | 220,293 | 19,853,000 | 3.36% | ||
| 6 | APPLE INC | 178,470 | 19,686,000 | 3.33% | ||
| 7 | EXPRESS SCRIPTS HLDG CO | 238,198 | 19,285,000 | 3.26% | ||
| 8 | UNITED THERAPEUTICS | 146,580 | 19,237,000 | 3.25% | ||
| 9 | MICROSOFT CORP | 392,136 | 17,356,000 | 2.93% | ||
| 10 | SIGNATURE BANK | 124,289 | 17,097,000 | 2.89% | ||
| 11 | PEPSICO INC | 175,987 | 16,596,000 | 2.81% | ||
| 12 | YUM BRANDS INC | 202,282 | 16,173,000 | 2.73% | ||
| 13 | ABBOTT LABS | 388,720 | 15,634,000 | 2.64% | ||
| 14 | PROCTER AND GAMBLE CO | 200,005 | 14,388,000 | 2.43% | ||
| 15 | AMERITRADE HOLD | 445,645 | 14,189,000 | 2.40% | ||
| 16 | PAYPAL HLDGS INC | 421,983 | 13,098,000 | 2.21% | ||
| 17 | PRICE T ROWE GROUP INC | 186,295 | 12,948,000 | 2.19% | ||
| 18 | ALPHABET INC | 19,975 | 12,153,000 | 2.05% | ||
| 19 | CONCHO RESOURCES | 121,352 | 11,929,000 | 2.02% | ||
| 20 | CUMMINS INC | 105,156 | 11,418,000 | 1.93% | ||
| 21 | PALO ALTO NETWORKS | 63,927 | 10,996,000 | 1.86% | ||
| 22 | TWITTER INC | 387,048 | 10,427,000 | 1.76% | ||
| 23 | QUALCOMM INC | 188,474 | 10,127,000 | 1.71% | ||
| 24 | AKORN INC | 346,839 | 9,887,000 | 1.67% | ||
| 25 | TRIPADVISOR INC | 151,649 | 9,556,000 | 1.62% | ||
| 26 | ALPHABET INC | 11,691 | 7,463,000 | 1.26% | ||
| 27 | ISHARES TR | 35,641 | 6,868,000 | 1.16% | ||
| 28 | VANGUARD INDEX FDS | 61,296 | 6,617,000 | 1.12% | ||
| 29 | VANGUARD INDEX FDS | 86,905 | 6,565,000 | 1.11% | ||
| 30 | AT&T INC | 190,429 | 6,204,000 | 1.05% | ||
| 31 | VERIZON COMMUNICATIONS INC | 138,552 | 6,028,000 | 1.02% | ||
| 32 | EXXON MOBIL CORP | 78,621 | 5,845,000 | 0.99% | ||
| 33 | CONOCOPHILLIPS | 118,680 | 5,692,000 | 0.96% | ||
| 34 | GLOBAL X FDS | 495,522 | 5,362,000 | 0.91% | ||
| 35 | VANGUARD INDEX FDS | 42,196 | 4,923,000 | 0.83% | ||
| 36 | GENERAL ELECTRIC CO | 192,630 | 4,858,000 | 0.82% | ||
| 37 | VANGUARD TAX-MANAGED FDS | 119,404 | 4,255,000 | 0.72% | ||
| 38 | GLOBAL X FDS | 210,175 | 4,130,000 | 0.70% | ||
| 39 | DUKE ENERGY CORP NEW | 51,748 | 3,723,000 | 0.63% | ||
| 40 | LILLY ELI & CO | 41,423 | 3,467,000 | 0.59% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 24,547 | 3,201,000 | 0.54% | ||
| 42 | ISHARES TR | 28,347 | 3,096,000 | 0.52% | ||
| 43 | INTEL CORP | 99,616 | 3,002,000 | 0.51% | ||
| 44 | WELLTOWER INC | 41,534 | 2,813,000 | 0.48% | ||
| 45 | VANGUARD INTL EQUITY INDEX F | 80,549 | 2,665,000 | 0.45% | ||
| 46 | PFIZER INC | 77,357 | 2,430,000 | 0.41% | ||
| 47 | HOME DEPOT INC | 20,442 | 2,361,000 | 0.40% | ||
| 48 | JOHNSON & JOHNSON | 24,775 | 2,313,000 | 0.39% | ||
| 49 | ISHARES TR | 39,289 | 2,252,000 | 0.38% | ||
| 50 | BB&T CORP | 62,800 | 2,236,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-006100, filed 2015.11.13).
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.
