| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 383,458 | 25,254,000 | 3.78% | ||
| 2 | APPLE INC | 174,273 | 25,036,000 | 3.75% | ||
| 3 | MASTERCARD INCORPORATED | 215,688 | 24,259,000 | 3.63% | ||
| 4 | ALLERGAN PLC | 90,765 | 21,685,000 | 3.25% | ||
| 5 | PEPSICO INC | 182,476 | 20,412,000 | 3.06% | ||
| 6 | SCHWAB CHARLES CORP | 473,983 | 19,344,000 | 2.90% | ||
| 7 | UNITEDHEALTH GROUP INC | 116,654 | 19,133,000 | 2.87% | ||
| 8 | PAYPAL HLDGS INC | 443,571 | 19,083,000 | 2.86% | ||
| 9 | AMAZON COM INC | 21,510 | 19,070,000 | 2.86% | ||
| 10 | PULTE GROUP INC | 799,890 | 18,837,000 | 2.82% | ||
| 11 | ABBOTT LABS | 419,071 | 18,611,000 | 2.79% | ||
| 12 | SIGNATURE BANK | 123,901 | 18,386,000 | 2.75% | ||
| 13 | GENERAL ELECTRIC CO | 588,641 | 17,541,000 | 2.63% | ||
| 14 | MARRIOTT INTL INC NEW | 183,136 | 17,247,000 | 2.58% | ||
| 15 | LOCKHEED MARTIN CORP | 61,584 | 16,480,000 | 2.47% | ||
| 16 | CONCHO RESOURCES | 118,390 | 15,195,000 | 2.28% | ||
| 17 | QUINTILES IMS HOLDINGS INC | 184,040 | 14,821,000 | 2.22% | ||
| 18 | CHIPOTLE MEXICAN GRILL INC | 33,253 | 14,815,000 | 2.22% | ||
| 19 | SKYWORKS SOLUTIONS INC | 149,454 | 14,644,000 | 2.19% | ||
| 20 | GOLDMAN SACHS GROUP INC | 63,347 | 14,552,000 | 2.18% | ||
| 21 | ALPHABET INC | 17,474 | 14,495,000 | 2.17% | ||
| 22 | VULCAN MATLS CO | 118,698 | 14,300,000 | 2.14% | ||
| 23 | BANK AMER CORP | 552,415 | 13,031,000 | 1.95% | ||
| 24 | ALPHABET INC | 13,134 | 11,135,000 | 1.67% | ||
| 25 | CERNER CORP | 174,745 | 10,284,000 | 1.54% | ||
| 26 | ISHARES TR | 35,738 | 8,479,000 | 1.27% | ||
| 27 | VANGUARD INDEX FDS | 97,750 | 8,074,000 | 1.21% | ||
| 28 | EXXON MOBIL CORP | 97,199 | 7,971,000 | 1.19% | ||
| 29 | UNDER ARMOUR INC | 385,748 | 7,630,000 | 1.14% | ||
| 30 | VERIZON COMMUNICATIONS INC | 155,415 | 7,577,000 | 1.13% | ||
| 31 | AT&T INC | 181,149 | 7,527,000 | 1.13% | ||
| 32 | VANGUARD INDEX FDS | 55,859 | 7,445,000 | 1.12% | ||
| 33 | GLOBAL X FDS | 513,296 | 5,964,000 | 0.89% | ||
| 34 | VANGUARD INDEX FDS | 37,739 | 5,255,000 | 0.79% | ||
| 35 | DUKE ENERGY CORP NEW | 61,053 | 5,007,000 | 0.75% | ||
| 36 | INTEL CORP | 128,936 | 4,651,000 | 0.70% | ||
| 37 | PROCTER AND GAMBLE CO | 51,685 | 4,643,000 | 0.70% | ||
| 38 | VANGUARD TAX-MANAGED FDS | 117,198 | 4,606,000 | 0.69% | ||
| 39 | GLOBAL X FDS | 196,377 | 4,210,000 | 0.63% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 24,737 | 4,123,000 | 0.62% | ||
| 41 | PFIZER INC | 116,247 | 3,977,000 | 0.60% | ||
| 42 | UNDER ARMOUR INC | 203,245 | 3,719,000 | 0.56% | ||
| 43 | ABBVIE INC | 56,840 | 3,703,000 | 0.55% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 92,507 | 3,674,000 | 0.55% | ||
| 45 | CONOCOPHILLIPS | 73,036 | 3,643,000 | 0.55% | ||
| 46 | CHEVRON CORP NEW | 32,944 | 3,537,000 | 0.53% | ||
| 47 | JOHNSON & JOHNSON | 27,957 | 3,483,000 | 0.52% | ||
| 48 | WESTROCK CO | 65,444 | 3,405,000 | 0.51% | ||
| 49 | ISHARES TR | 23,469 | 3,226,000 | 0.48% | ||
| 50 | MCDONALDS CORP | 24,052 | 3,117,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-002538, filed 2017.05.15).
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.
