| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 404,277 | 25,122,000 | 3.88% | ||
| 2 | MASTERCARD INCORPORATED | 225,701 | 23,304,000 | 3.60% | ||
| 3 | APPLE INC | 185,015 | 21,428,000 | 3.31% | ||
| 4 | ALLERGAN PLC | 98,000 | 20,581,000 | 3.18% | ||
| 5 | SCHWAB CHARLES CORP | 500,451 | 19,753,000 | 3.05% | ||
| 6 | PEPSICO INC | 187,633 | 19,632,000 | 3.03% | ||
| 7 | UNITEDHEALTH GROUP INC | 120,142 | 19,227,000 | 2.97% | ||
| 8 | SIGNATURE BANK | 127,961 | 19,220,000 | 2.97% | ||
| 9 | PAYPAL HLDGS INC | 455,261 | 17,969,000 | 2.77% | ||
| 10 | PROCTER AND GAMBLE CO | 200,482 | 16,857,000 | 2.60% | ||
| 11 | ABBOTT LABS | 431,843 | 16,587,000 | 2.56% | ||
| 12 | V F CORP | 310,606 | 16,571,000 | 2.56% | ||
| 13 | AMAZON COM INC | 21,907 | 16,427,000 | 2.53% | ||
| 14 | CONCHO RESOURCES | 121,845 | 16,157,000 | 2.49% | ||
| 15 | MARRIOTT INTL | 190,570 | 15,756,000 | 2.43% | ||
| 16 | LOCKHEED MARTIN CORP | 61,157 | 15,286,000 | 2.36% | ||
| 17 | PULTEGROUP | 814,375 | 14,968,000 | 2.31% | ||
| 18 | VULCAN MATLS CO | 117,215 | 14,669,000 | 2.26% | ||
| 19 | ALPHABET INC | 18,757 | 14,477,000 | 2.23% | ||
| 20 | YUM BRANDS INC | 214,018 | 13,553,000 | 2.09% | ||
| 21 | CHIPOTLE MEXICAN GRILL INC | 35,578 | 13,424,000 | 2.07% | ||
| 22 | SKYWORKS SOLUTIONS INC | 157,889 | 11,788,000 | 1.82% | ||
| 23 | UNDER ARMOUR INC | 401,992 | 11,678,000 | 1.80% | ||
| 24 | ALPHABET INC | 13,118 | 10,396,000 | 1.60% | ||
| 25 | PALO ALTO NETWORKS | 80,004 | 10,005,000 | 1.54% | ||
| 26 | ISHARES TR | 37,175 | 8,364,000 | 1.29% | ||
| 27 | EXXON MOBIL CORP | 90,673 | 8,184,000 | 1.26% | ||
| 28 | CERNER CORP | 169,245 | 8,017,000 | 1.24% | ||
| 29 | VERIZON COMMUNICATIONS INC | 149,493 | 7,980,000 | 1.23% | ||
| 30 | VANGUARD INDEX FDS | 95,172 | 7,854,000 | 1.21% | ||
| 31 | AT&T INC | 182,877 | 7,777,000 | 1.20% | ||
| 32 | VANGUARD INDEX FDS | 57,099 | 7,364,000 | 1.14% | ||
| 33 | GENERAL ELECTRIC CO | 211,568 | 6,685,000 | 1.03% | ||
| 34 | UNDER ARMOUR INC C | 248,146 | 6,246,000 | 0.96% | ||
| 35 | GLOBAL X FDS | 501,377 | 5,801,000 | 0.89% | ||
| 36 | YUM CHINA HLDGS INC | 197,898 | 5,169,000 | 0.80% | ||
| 37 | VANGUARD INDEX FDS | 37,396 | 4,922,000 | 0.76% | ||
| 38 | DUKE ENERGY CORP NEW | 61,367 | 4,763,000 | 0.73% | ||
| 39 | INTEL CORP | 130,650 | 4,739,000 | 0.73% | ||
| 40 | CONOCOPHILLIPS | 87,255 | 4,375,000 | 0.67% | ||
| 41 | VANGUARD TAX-MANAGED FDS | 118,326 | 4,324,000 | 0.67% | ||
| 42 | GLOBAL X FDS | 196,642 | 4,092,000 | 0.63% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 24,887 | 4,056,000 | 0.63% | ||
| 44 | PFIZER INC | 119,190 | 3,872,000 | 0.60% | ||
| 45 | ABBVIE INC | 56,140 | 3,516,000 | 0.54% | ||
| 46 | ISHARES TR | 26,067 | 3,515,000 | 0.54% | ||
| 47 | JOHNSON & JOHNSON | 29,687 | 3,420,000 | 0.53% | ||
| 48 | WESTROCK CO | 65,425 | 3,322,000 | 0.51% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 92,678 | 3,316,000 | 0.51% | ||
| 50 | CHEVRON CORP NEW | 27,661 | 3,256,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000681, filed 2017.02.10).
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.
