| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Penn Virginia Corp | 191,295 | 9,000 | 0.00% | ||
| 2 | DESTINATION MATERNITY CORP | 18,000 | 105,000 | 0.04% | ||
| 3 | TELEFLEX INC | 1,200 | 212,000 | 0.08% | ||
| 4 | FEDERAL REALTY INVS | 1,300 | 215,000 | 0.08% | ||
| 5 | CHEVRON CORP NEW | 2,088 | 218,000 | 0.08% | ||
| 6 | COLGATE PALMOLIVE CO | 4,000 | 292,000 | 0.11% | ||
| 7 | ADOBE INC | 3,200 | 306,000 | 0.11% | ||
| 8 | PFIZER INC | 8,700 | 306,000 | 0.11% | ||
| 9 | EBAY INC | 14,104 | 330,000 | 0.12% | ||
| 10 | Abbott Labs Common | 8,994 | 353,000 | 0.13% | ||
| 11 | Kinder Morgan Inc | 19,000 | 355,000 | 0.13% | ||
| 12 | WELLS FARGO & CO NEW | 9,475 | 448,000 | 0.16% | ||
| 13 | NORTHERN TRUST | 6,886 | 456,000 | 0.17% | ||
| 14 | CIGNA CORPORATION | 3,580 | 458,000 | 0.17% | ||
| 15 | ALTRIA GROUP INC | 6,740 | 464,000 | 0.17% | ||
| 16 | ORACLE CORP | 11,375 | 465,000 | 0.17% | ||
| 17 | APPLE COMPUTER INC | 4,885 | 467,000 | 0.17% | ||
| 18 | Auto Data Processing | 5,200 | 477,000 | 0.17% | ||
| 19 | ICU MED INC | 4,275 | 482,000 | 0.18% | ||
| 20 | ANADARKO PETROLE | 10,200 | 543,000 | 0.20% | ||
| 21 | ABBVIE INC | 9,828 | 608,000 | 0.22% | ||
| 22 | Alphabet Inc Class A | 905 | 626,000 | 0.23% | ||
| 23 | MERCK & CO INC | 12,424 | 715,000 | 0.26% | ||
| 24 | Berkshire Hathaway Cl B | 4,952 | 717,000 | 0.26% | ||
| 25 | PHILIP MORRIS INTL INC | 7,085 | 720,000 | 0.26% | ||
| 26 | Alphabet Inc. Class A | 1,064 | 748,000 | 0.27% | ||
| 27 | DISNEY WALT CO | 7,712 | 754,000 | 0.27% | ||
| 28 | MICROSOFT CORP | 28,371 | 1,451,000 | 0.53% | ||
| 29 | AMERICAN EXPRESS CO | 24,797 | 1,506,000 | 0.55% | ||
| 30 | BERKSHIRE HATHAWAY INC-DEL CL | 10 | 2,169,000 | 0.79% | ||
| 31 | JOHNSON & JOHNSON | 23,375 | 2,835,000 | 1.03% | ||
| 32 | EXXON MOBIL CORP | 34,937 | 3,274,000 | 1.19% | ||
| 33 | PRICE T ROWE GROUP INC | 53,988 | 3,939,000 | 1.43% | ||
| 34 | PALO ALTO NETWORKS INC | 33,450 | 4,102,000 | 1.49% | ||
| 35 | FIREEYE INC | 450,904 | 7,426,000 | 2.70% | ||
| 36 | QUALCOMM INC | 193,892 | 10,386,000 | 3.78% | ||
| 37 | AIR LEASE CORP | 407,823 | 10,921,000 | 3.97% | ||
| 38 | PAYPAL HLDGS INC | 304,707 | 11,124,000 | 4.05% | ||
| 39 | GRUBHUB INC | 506,615 | 15,740,000 | 5.73% | ||
| 40 | EQUINIX INC | 40,798 | 15,818,000 | 5.76% | ||
| 41 | AMERICAN TOWER CORP NEW | 177,810 | 20,200,000 | 7.35% | ||
| 42 | ELECTRONIC ARTS INC | 286,610 | 21,713,000 | 7.90% | ||
| 43 | ATHENA HEALTH INC. | 209,014 | 28,846,000 | 10.50% | ||
| 44 | AMAZON COM INC | 48,907 | 34,998,000 | 12.73% | ||
| 45 | NETFLIX INC | 727,207 | 66,524,000 | 24.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387818-16-000007, filed 2016.08.03).
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.
