| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 135,624 | 16,878,000 | 5.83% | ||
| 2 | PROCTER AND GAMBLE CO | 88,200 | 7,226,000 | 2.49% | ||
| 3 | EXXON MOBIL CORP | 81,189 | 6,905,000 | 2.38% | ||
| 4 | RYDEX ETF TRUST | 73,320 | 5,941,000 | 2.05% | ||
| 5 | JOHNSON & JOHNSON | 58,480 | 5,876,000 | 2.03% | ||
| 6 | MASTERCARD INCORPORATED | 59,800 | 5,164,000 | 1.78% | ||
| 7 | QUALCOMM INC | 71,469 | 4,960,000 | 1.71% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 33,092 | 4,772,000 | 1.65% | ||
| 9 | VERIZON COMMUNICATIONS INC | 97,766 | 4,759,000 | 1.64% | ||
| 10 | KINDER MORGAN INC DEL | 102,675 | 4,316,000 | 1.49% | ||
| 11 | EXPRESS SCRIPTS HLDG CO | 48,573 | 4,209,000 | 1.45% | ||
| 12 | PEPSICO INC | 43,133 | 4,127,000 | 1.42% | ||
| 13 | SCHLUMBERGER LTD | 45,922 | 3,830,000 | 1.32% | ||
| 14 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,716 | 3,723,000 | 1.29% | ||
| 15 | MICROSOFT CORP | 91,671 | 3,720,000 | 1.28% | ||
| 16 | SCHWAB CHARLES CORP | 118,808 | 3,612,000 | 1.25% | ||
| 17 | UNDER ARMOUR INC | 43,924 | 3,536,000 | 1.22% | ||
| 18 | GENERAL ELECTRIC CO | 142,423 | 3,530,000 | 1.22% | ||
| 19 | MERCK & CO INC | 61,180 | 3,514,000 | 1.21% | ||
| 20 | GOOGLE INC | 5,612 | 3,067,000 | 1.06% | ||
| 21 | AMAZON COM INC | 7,585 | 2,822,000 | 0.97% | ||
| 22 | VISA INC | 42,723 | 2,795,000 | 0.97% | ||
| 23 | PRICE T ROWE GROUP INC | 33,181 | 2,679,000 | 0.92% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 16,677 | 2,674,000 | 0.92% | ||
| 25 | EQUIFAX INC | 28,606 | 2,661,000 | 0.92% | ||
| 26 | ACCENTURE PLC IRELAND | 28,058 | 2,623,000 | 0.91% | ||
| 27 | ABBVIE INC | 44,168 | 2,589,000 | 0.89% | ||
| 28 | DANAHER CORP DEL | 30,226 | 2,562,000 | 0.88% | ||
| 29 | INTEL CORP | 81,594 | 2,554,000 | 0.88% | ||
| 30 | AMERICAN EXPRESS CO | 32,561 | 2,547,000 | 0.88% | ||
| 31 | BRISTOL MYERS SQUIBB CO | 39,203 | 2,533,000 | 0.87% | ||
| 32 | SCHWAB U.S. BROAD MARKET ETF | 47,130 | 2,379,000 | 0.82% | ||
| 33 | JPMORGAN CHASE & CO | 38,290 | 2,318,000 | 0.80% | ||
| 34 | AT&T INC | 69,231 | 2,264,000 | 0.78% | ||
| 35 | KAYNE ANDERSON MLP INVT CO | 63,446 | 2,256,000 | 0.78% | ||
| 36 | ENTERPRISE PRODS PARTNERS L | 67,166 | 2,211,000 | 0.76% | ||
| 37 | DAVITA INC | 26,144 | 2,122,000 | 0.73% | ||
| 38 | FACEBOOK INC | 25,424 | 2,088,000 | 0.72% | ||
| 39 | CHEVRON CORP NEW | 19,545 | 2,045,000 | 0.71% | ||
| 40 | AMERICAN TOWER CORP NEW | 21,473 | 2,023,000 | 0.70% | ||
| 41 | WELLS FARGO & CO NEW | 34,315 | 1,862,000 | 0.64% | ||
| 42 | COCA COLA CO | 44,494 | 1,800,000 | 0.62% | ||
| 43 | DISNEY WALT CO | 17,103 | 1,792,000 | 0.62% | ||
| 44 | STERICYCLE | 12,198 | 1,716,000 | 0.59% | ||
| 45 | 3M CO | 10,025 | 1,652,000 | 0.57% | ||
| 46 | STARBUCKS CORP | 17,087 | 1,620,000 | 0.56% | ||
| 47 | PFIZER INC | 45,955 | 1,599,000 | 0.55% | ||
| 48 | HD Supply Holdings Inc | 46,545 | 1,450,000 | 0.50% | ||
| 49 | ORACLE CORP | 33,437 | 1,445,000 | 0.50% | ||
| 50 | MONDELEZ INTL INC | 39,657 | 1,429,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-001351, filed 2015.05.27).
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.
