| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 111,356 | 25,734,000 | 4.05% | ||
| 2 | MICROSOFT CORP | 435,246 | 22,272,000 | 3.50% | ||
| 3 | MASTERCARD INCORPORATED | 245,046 | 21,579,000 | 3.40% | ||
| 4 | PEPSICO INC | 198,007 | 20,977,000 | 3.30% | ||
| 5 | V F CORP | 333,110 | 20,483,000 | 3.22% | ||
| 6 | EXPRESS SCRIPTS HLDG CO | 255,237 | 19,347,000 | 3.04% | ||
| 7 | YUM BRANDS INC | 232,560 | 19,284,000 | 3.03% | ||
| 8 | APPLE INC | 198,756 | 19,001,000 | 2.99% | ||
| 9 | UNITEDHEALTH GROUP INC | 126,864 | 17,913,000 | 2.82% | ||
| 10 | ABBOTT LABS | 453,675 | 17,834,000 | 2.81% | ||
| 11 | PROCTER AND GAMBLE CO | 209,869 | 17,770,000 | 2.80% | ||
| 12 | PAYPAL HLDGS INC | 482,116 | 17,602,000 | 2.77% | ||
| 13 | SIGNATURE BANK | 140,356 | 17,533,000 | 2.76% | ||
| 14 | UNITED THERAPEUTICS | 160,044 | 16,952,000 | 2.67% | ||
| 15 | UNDER ARMOUR INC | 422,272 | 16,946,000 | 2.67% | ||
| 16 | AMAZON COM INC | 22,906 | 16,392,000 | 2.58% | ||
| 17 | CHIPOTLE MEXICAN GRILL INC | 39,885 | 16,064,000 | 2.53% | ||
| 18 | AMERITRADE HOLD | 540,986 | 15,404,000 | 2.42% | ||
| 19 | CONCHO RESOURCES | 127,765 | 15,238,000 | 2.40% | ||
| 20 | ALPHABET INC | 20,106 | 13,916,000 | 2.19% | ||
| 21 | SCHWAB CHARLES CORP | 538,874 | 13,638,000 | 2.15% | ||
| 22 | MARRIOTT INTL | 196,970 | 13,091,000 | 2.06% | ||
| 23 | UNDER ARMOUR INC C | 320,517 | 11,667,000 | 1.84% | ||
| 24 | PALO ALTO NETWORKS | 90,138 | 11,054,000 | 1.74% | ||
| 25 | SKYWORKS SOLUTIONS INC | 166,658 | 10,546,000 | 1.66% | ||
| 26 | ALPHABET INC | 14,425 | 10,148,000 | 1.60% | ||
| 27 | CERNER CORP | 154,165 | 9,034,000 | 1.42% | ||
| 28 | VERIZON COMMUNICATIONS INC | 138,511 | 7,735,000 | 1.22% | ||
| 29 | AT&T INC | 176,400 | 7,623,000 | 1.20% | ||
| 30 | ISHARES TR | 36,035 | 7,585,000 | 1.19% | ||
| 31 | EXXON MOBIL CORP | 77,714 | 7,285,000 | 1.15% | ||
| 32 | VANGUARD INDEX FDS | 81,811 | 7,254,000 | 1.14% | ||
| 33 | VANGUARD INDEX FDS | 56,557 | 6,542,000 | 1.03% | ||
| 34 | GENERAL ELECTRIC CO | 189,823 | 5,976,000 | 0.94% | ||
| 35 | GLOBAL X FDS | 468,609 | 5,445,000 | 0.86% | ||
| 36 | DUKE ENERGY CORP NEW | 53,784 | 4,614,000 | 0.73% | ||
| 37 | VANGUARD TAX-MANAGED FDS | 123,452 | 4,365,000 | 0.69% | ||
| 38 | VANGUARD INDEX FDS | 35,217 | 4,354,000 | 0.69% | ||
| 39 | CONOCOPHILLIPS | 94,164 | 4,105,000 | 0.65% | ||
| 40 | INTEL CORP | 124,044 | 4,069,000 | 0.64% | ||
| 41 | GLOBAL X FDS | 176,716 | 3,677,000 | 0.58% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 24,487 | 3,545,000 | 0.56% | ||
| 43 | PFIZER INC | 100,442 | 3,537,000 | 0.56% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 96,959 | 3,416,000 | 0.54% | ||
| 45 | ISHARES TR | 28,287 | 3,252,000 | 0.51% | ||
| 46 | JOHNSON & JOHNSON | 24,922 | 3,023,000 | 0.48% | ||
| 47 | WELLTOWER INC | 39,534 | 3,011,000 | 0.47% | ||
| 48 | LILLY ELI & CO | 35,543 | 2,799,000 | 0.44% | ||
| 49 | ABBVIE INC | 42,365 | 2,623,000 | 0.41% | ||
| 50 | CHEVRON CORP NEW | 23,763 | 2,491,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-010914, filed 2016.08.10).
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.
