| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Intuitive Surgical Inc | 26,696 | 17,657,000 | 4.56% | ||
| 2 | APPLE INC | 165,806 | 15,851,000 | 4.09% | ||
| 3 | Fortune Brands Home & Security | 252,085 | 14,613,000 | 3.77% | ||
| 4 | PRICELINE GRP INC | 11,617 | 14,502,000 | 3.74% | ||
| 5 | WALGREENS BOOTS ALLIANCE INC | 173,550 | 14,451,000 | 3.73% | ||
| 6 | TARGET CORP | 186,825 | 13,044,000 | 3.37% | ||
| 7 | CELGENE CORP | 131,855 | 13,004,000 | 3.36% | ||
| 8 | INTERCONTINENTAL EXCHANGE IN | 50,203 | 12,849,000 | 3.32% | ||
| 9 | Regeneron Pharmaceuticals | 36,575 | 12,773,000 | 3.30% | ||
| 10 | THERMO FISHER SCIENTIFIC INC | 84,295 | 12,455,000 | 3.21% | ||
| 11 | GILEAD SCIENCES INC | 145,625 | 12,148,000 | 3.14% | ||
| 12 | PAYPAL HLDGS INC | 328,298 | 11,986,000 | 3.09% | ||
| 13 | STARBUCKS CORP | 204,340 | 11,671,000 | 3.01% | ||
| 14 | LENNAR | 251,755 | 11,605,000 | 3.00% | ||
| 15 | DISNEY WALT CO | 113,592 | 11,111,000 | 2.87% | ||
| 16 | MOBILEYE N V AMSTELVEEN | 229,849 | 10,605,000 | 2.74% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 72,201 | 10,453,000 | 2.70% | ||
| 18 | FACEBOOK INC | 91,344 | 10,438,000 | 2.69% | ||
| 19 | STANDARD PAC CORP NEW | 270,575 | 9,932,000 | 2.56% | ||
| 20 | ALEXION PHARMACEUTIC | 84,420 | 9,856,000 | 2.54% | ||
| 21 | PALO ALTO NETWORKS | 79,711 | 9,775,000 | 2.52% | ||
| 22 | SCHWAB CHARLES CORP | 377,280 | 9,548,000 | 2.46% | ||
| 23 | NXP Semiconductor NV | 119,530 | 9,363,000 | 2.42% | ||
| 24 | UNITED CONTINENTAL H | 223,515 | 9,173,000 | 2.37% | ||
| 25 | UNITEDHEALTH GROUP INC | 61,020 | 8,616,000 | 2.22% | ||
| 26 | JPMorgan Chase & Co | 133,205 | 8,277,000 | 2.14% | ||
| 27 | ALPHABET INC | 10,972 | 7,594,000 | 1.96% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 202,690 | 7,140,000 | 1.84% | ||
| 29 | SCHWAB EMERGING MARKETS EQUITY ETF | 309,654 | 6,592,000 | 1.70% | ||
| 30 | Cavium Inc | 169,605 | 6,546,000 | 1.69% | ||
| 31 | ALAPHABET INC | 8,191 | 5,762,000 | 1.49% | ||
| 32 | GENERAL ELECTRIC CO | 98,395 | 3,097,000 | 0.80% | ||
| 33 | LOWES COS INC | 27,035 | 2,140,000 | 0.55% | ||
| 34 | QUALCOMM INC | 33,170 | 1,776,000 | 0.46% | ||
| 35 | AbbVie Inc | 27,175 | 1,682,000 | 0.43% | ||
| 36 | AT&T Inc New | 38,382 | 1,658,000 | 0.43% | ||
| 37 | PFIZER INC | 46,646 | 1,642,000 | 0.42% | ||
| 38 | TUPPERWARE BRANDS CORP | 23,755 | 1,336,000 | 0.34% | ||
| 39 | LYONDELLBASELL INDUSTRIES N | 16,850 | 1,253,000 | 0.32% | ||
| 40 | GLAXOSMITHKLINE PLC SPONSOR | 28,420 | 1,231,000 | 0.32% | ||
| 41 | Exxon Mobil Corp | 12,881 | 1,207,000 | 0.31% | ||
| 42 | VERIZON COMMUNICATIONS | 21,556 | 1,203,000 | 0.31% | ||
| 43 | GameStop Corp Cl A | 45,050 | 1,197,000 | 0.31% | ||
| 44 | SPDR S&P INT'L DIVIDEND ETF | 31,750 | 1,117,000 | 0.29% | ||
| 45 | POWERSHARES QQQ TRUST | 10,121 | 1,088,000 | 0.28% | ||
| 46 | CME GROUP INC | 11,016 | 1,072,000 | 0.28% | ||
| 47 | MICROSOFT CORP | 20,188 | 1,033,000 | 0.27% | ||
| 48 | INTEL CORP | 30,685 | 1,006,000 | 0.26% | ||
| 49 | DOW CHEM CO | 19,902 | 989,000 | 0.26% | ||
| 50 | EMERSON ELEC CO | 17,902 | 933,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001374998-16-000007, filed 2016.07.18).
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.
