| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Penn Virginia Corp | 191,295 | 29,000 | 0.01% | ||
| 2 | FEDERAL REALTY INVS | 1,300 | 202,000 | 0.06% | ||
| 3 | HOME DEPOT INC | 1,514 | 202,000 | 0.06% | ||
| 4 | COMCAST CORP NEW | 3,493 | 213,000 | 0.06% | ||
| 5 | CISCO SYS INC | 8,988 | 255,000 | 0.07% | ||
| 6 | COLGATE PALMOLIVE CO | 4,000 | 282,000 | 0.08% | ||
| 7 | CHEVRON CORP NEW | 3,128 | 298,000 | 0.08% | ||
| 8 | ADOBE INC | 3,200 | 300,000 | 0.08% | ||
| 9 | INTERXION HOLDING N.V | 9,300 | 321,000 | 0.09% | ||
| 10 | COCA COLA CO | 7,149 | 331,000 | 0.09% | ||
| 11 | GENERAL ELECTRIC CO | 11,590 | 368,000 | 0.10% | ||
| 12 | PFIZER INC | 12,556 | 372,000 | 0.10% | ||
| 13 | Kinder Morgan Inc | 23,000 | 410,000 | 0.11% | ||
| 14 | ICU MED INC | 4,275 | 445,000 | 0.12% | ||
| 15 | NORTHERN TRUST | 6,886 | 448,000 | 0.12% | ||
| 16 | ORACLE CORP | 11,375 | 465,000 | 0.13% | ||
| 17 | Auto Data Processing | 5,200 | 466,000 | 0.13% | ||
| 18 | ANADARKO PETROLE | 10,200 | 475,000 | 0.13% | ||
| 19 | CIGNA CORPORATION | 3,580 | 491,000 | 0.13% | ||
| 20 | ALTRIA GROUP INC | 8,666 | 543,000 | 0.15% | ||
| 21 | Berkshire Hathaway Cl B | 3,860 | 547,000 | 0.15% | ||
| 22 | WELLS FARGO & CO NEW | 12,026 | 581,000 | 0.16% | ||
| 23 | Abbott Labs Common | 15,728 | 657,000 | 0.18% | ||
| 24 | PHILIP MORRIS INTL INC | 7,085 | 695,000 | 0.19% | ||
| 25 | DISNEY WALT CO | 8,162 | 810,000 | 0.22% | ||
| 26 | APPLE COMPUTER INC | 7,601 | 828,000 | 0.23% | ||
| 27 | ABBVIE INC | 15,728 | 898,000 | 0.25% | ||
| 28 | 3M CO | 7,630 | 1,271,000 | 0.35% | ||
| 29 | SCHLUMBERGER LTD | 18,715 | 1,380,000 | 0.38% | ||
| 30 | MICROSOFT CORP | 28,371 | 1,566,000 | 0.43% | ||
| 31 | MERCK & CO INC | 31,705 | 1,677,000 | 0.46% | ||
| 32 | RACKSPACE HOSTING INC | 96,015 | 2,072,000 | 0.57% | ||
| 33 | BERKSHIRE HATHAWAY INC-DEL CL | 12 | 2,561,000 | 0.70% | ||
| 34 | JOHNSON & JOHNSON | 25,271 | 2,734,000 | 0.75% | ||
| 35 | Alphabet Inc Class A | 4,113 | 3,063,000 | 0.84% | ||
| 36 | EXXON MOBIL CORP | 38,640 | 3,229,000 | 0.89% | ||
| 37 | Alphabet Inc. Class A | 4,538 | 3,462,000 | 0.95% | ||
| 38 | PRICE T ROWE GROUP INC | 56,798 | 4,172,000 | 1.14% | ||
| 39 | PALO ALTO NETWORKS INC | 26,055 | 4,250,000 | 1.17% | ||
| 40 | STRYKER CORP | 39,675 | 4,256,000 | 1.17% | ||
| 41 | EBAY INC | 190,680 | 4,549,000 | 1.25% | ||
| 42 | AMERICAN EXPRESS CO | 97,151 | 5,965,000 | 1.64% | ||
| 43 | FIREEYE INC | 488,065 | 8,780,000 | 2.41% | ||
| 44 | GRUBHUB INC | 551,615 | 13,862,000 | 3.80% | ||
| 45 | QUALCOMM INC | 294,546 | 15,063,000 | 4.13% | ||
| 46 | AIR LEASE CORP | 479,695 | 15,407,000 | 4.23% | ||
| 47 | PAYPAL HLDGS INC | 420,145 | 16,217,000 | 4.45% | ||
| 48 | EQUINIX INC | 56,049 | 18,535,000 | 5.08% | ||
| 49 | AMERICAN TOWER CORP NEW | 241,072 | 24,678,000 | 6.77% | ||
| 50 | ELECTRONIC ARTS INC | 401,340 | 26,532,000 | 7.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387818-16-000006, filed 2016.04.28).
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.
