| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 162,956 | 18,422,000 | 4.58% | ||
| 2 | Intuitive Surgical Inc | 24,936 | 18,074,000 | 4.49% | ||
| 3 | PRICELINE GRP INC | 10,910 | 16,053,000 | 3.99% | ||
| 4 | Fortune Brands Home & Security | 245,510 | 14,264,000 | 3.55% | ||
| 5 | Regeneron Pharmaceuticals | 34,840 | 14,006,000 | 3.48% | ||
| 6 | INTERCONTINENTAL EXCHANGE IN | 49,213 | 13,256,000 | 3.30% | ||
| 7 | THERMO FISHER SCIENTIFIC INC | 82,795 | 13,169,000 | 3.27% | ||
| 8 | WALGREENS BOOTS ALLIANCE INC | 163,150 | 13,153,000 | 3.27% | ||
| 9 | CELGENE CORP | 123,875 | 12,948,000 | 3.22% | ||
| 10 | PAYPAL HLDGS INC | 315,748 | 12,936,000 | 3.22% | ||
| 11 | PALO ALTO NETWORKS | 78,386 | 12,489,000 | 3.11% | ||
| 12 | NXP Semiconductor NV | 121,325 | 12,376,000 | 3.08% | ||
| 13 | TARGET CORP | 172,675 | 11,859,000 | 2.95% | ||
| 14 | SCHWAB CHARLES CORP | 370,705 | 11,703,000 | 2.91% | ||
| 15 | UNITED CONTINENTAL H | 219,990 | 11,542,000 | 2.87% | ||
| 16 | FACEBOOK INC | 86,899 | 11,146,000 | 2.77% | ||
| 17 | GILEAD SCIENCES INC | 137,545 | 10,882,000 | 2.71% | ||
| 18 | STARBUCKS CORP | 200,615 | 10,861,000 | 2.70% | ||
| 19 | LENNAR | 247,605 | 10,483,000 | 2.61% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 70,676 | 10,210,000 | 2.54% | ||
| 21 | ALEXION PHARMACEUTIC | 81,085 | 9,936,000 | 2.47% | ||
| 22 | MOBILEYE N V AMSTELVEEN | 224,924 | 9,575,000 | 2.38% | ||
| 23 | Cavium Inc | 163,905 | 9,539,000 | 2.37% | ||
| 24 | STANDARD PAC CORP NEW | 265,125 | 8,865,000 | 2.20% | ||
| 25 | JPMorgan Chase & Co | 131,180 | 8,735,000 | 2.17% | ||
| 26 | UNITEDHEALTH GROUP INC | 59,970 | 8,395,000 | 2.09% | ||
| 27 | ALPHABET INC | 10,467 | 8,136,000 | 2.02% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 204,365 | 7,690,000 | 1.91% | ||
| 29 | SCHWAB EMERGING MARKETS EQUITY ETF | 314,434 | 7,250,000 | 1.80% | ||
| 30 | ALAPHABET INC | 7,700 | 6,191,000 | 1.54% | ||
| 31 | LOWES COS INC | 46,850 | 3,383,000 | 0.84% | ||
| 32 | GENERAL ELECTRIC CO | 95,270 | 2,821,000 | 0.70% | ||
| 33 | QUALCOMM INC | 32,445 | 2,222,000 | 0.55% | ||
| 34 | AbbVie Inc | 27,175 | 1,713,000 | 0.43% | ||
| 35 | PFIZER INC | 48,121 | 1,629,000 | 0.41% | ||
| 36 | MACYS INC | 42,325 | 1,568,000 | 0.39% | ||
| 37 | TUPPERWARE BRANDS CORP | 23,755 | 1,552,000 | 0.39% | ||
| 38 | ASTRAZENECA PLC | 45,760 | 1,503,000 | 0.37% | ||
| 39 | WELLS FARGO & CO NEW | 32,300 | 1,430,000 | 0.36% | ||
| 40 | LYONDELLBASELL INDUSTRIES N | 17,700 | 1,427,000 | 0.35% | ||
| 41 | KOHLS | 32,100 | 1,404,000 | 0.35% | ||
| 42 | SPDR S&P INT'L DIVIDEND ETF | 37,675 | 1,386,000 | 0.34% | ||
| 43 | Exxon Mobil Corp | 15,281 | 1,333,000 | 0.33% | ||
| 44 | GLAXOSMITHKLINE PLC SPONSOR | 29,870 | 1,288,000 | 0.32% | ||
| 45 | GameStop Corp Cl A | 46,250 | 1,276,000 | 0.32% | ||
| 46 | POWERSHARES QQQ TRUST | 10,051 | 1,193,000 | 0.30% | ||
| 47 | MICROSOFT CORP | 20,188 | 1,162,000 | 0.29% | ||
| 48 | INTEL CORP | 30,685 | 1,158,000 | 0.29% | ||
| 49 | CME GROUP INC | 10,630 | 1,111,000 | 0.28% | ||
| 50 | AT&T Inc New | 27,132 | 1,101,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001374998-16-000008, filed 2016.10.13).
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.
