| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 137,362 | 17,252,000 | 5.75% | ||
| 2 | PROCTER AND GAMBLE CO | 85,855 | 6,720,000 | 2.24% | ||
| 3 | EXXON MOBIL CORP | 80,779 | 6,716,000 | 2.24% | ||
| 4 | RYDEX ETF TRUST | 79,195 | 6,324,000 | 2.11% | ||
| 5 | JOHNSON & JOHNSON | 64,291 | 6,252,000 | 2.08% | ||
| 6 | MASTERCARD INCORPORATED | 60,303 | 5,633,000 | 1.88% | ||
| 7 | QUALCOMM INC | 72,525 | 4,551,000 | 1.52% | ||
| 8 | VERIZON COMMUNICATIONS INC | 96,770 | 4,512,000 | 1.50% | ||
| 9 | EXPRESS SCRIPTS HLDG CO | 48,748 | 4,341,000 | 1.45% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 31,549 | 4,292,000 | 1.43% | ||
| 11 | GENERAL ELECTRIC CO | 152,752 | 4,069,000 | 1.36% | ||
| 12 | SCHLUMBERGER LTD | 47,151 | 4,068,000 | 1.36% | ||
| 13 | MICROSOFT CORP | 92,218 | 4,064,000 | 1.35% | ||
| 14 | KINDER MORGAN INC DEL | 103,179 | 3,964,000 | 1.32% | ||
| 15 | SCHWAB CHARLES CORP | 119,594 | 3,907,000 | 1.30% | ||
| 16 | MERCK & CO INC | 68,598 | 3,906,000 | 1.30% | ||
| 17 | UNDER ARMOUR INC | 46,442 | 3,874,000 | 1.29% | ||
| 18 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,163 | 3,871,000 | 1.29% | ||
| 19 | PEPSICO INC | 40,776 | 3,806,000 | 1.27% | ||
| 20 | AMAZON COM INC | 8,320 | 3,612,000 | 1.20% | ||
| 21 | VISA INC | 47,287 | 3,175,000 | 1.06% | ||
| 22 | ACCENTURE PLC IRELAND | 31,604 | 3,057,000 | 1.02% | ||
| 23 | GOOGLE INC | 5,764 | 2,997,000 | 1.00% | ||
| 24 | ABBVIE INC | 44,052 | 2,959,000 | 0.99% | ||
| 25 | BRISTOL MYERS SQUIBB CO | 41,981 | 2,795,000 | 0.93% | ||
| 26 | JPMORGAN CHASE & CO | 41,032 | 2,784,000 | 0.93% | ||
| 27 | EQUIFAX INC | 28,606 | 2,777,000 | 0.93% | ||
| 28 | DANAHER CORP DEL | 30,844 | 2,639,000 | 0.88% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 16,193 | 2,636,000 | 0.88% | ||
| 30 | STARBUCKS CORP | 46,945 | 2,517,000 | 0.84% | ||
| 31 | INTEL CORP | 81,873 | 2,490,000 | 0.83% | ||
| 32 | PRICE T ROWE GROUP INC | 31,620 | 2,460,000 | 0.82% | ||
| 33 | FACEBOOK INC | 28,571 | 2,447,000 | 0.82% | ||
| 34 | AT&T INC | 68,291 | 2,432,000 | 0.81% | ||
| 35 | SCHWAB U.S. BROAD MARKET ETF | 47,130 | 2,367,000 | 0.79% | ||
| 36 | ENTERPRISE PRODS PARTNERS L | 69,796 | 2,090,000 | 0.70% | ||
| 37 | DAVITA INC | 26,224 | 2,086,000 | 0.69% | ||
| 38 | AMERICAN TOWER CORP NEW | 22,048 | 2,059,000 | 0.69% | ||
| 39 | DISNEY WALT CO | 18,011 | 2,056,000 | 0.68% | ||
| 40 | KAYNE ANDERSON MLP INVT CO | 64,299 | 1,968,000 | 0.66% | ||
| 41 | WELLS FARGO & CO NEW | 34,265 | 1,919,000 | 0.64% | ||
| 42 | AMERICAN EXPRESS CO | 24,400 | 1,902,000 | 0.63% | ||
| 43 | CHEVRON CORP NEW | 19,658 | 1,896,000 | 0.63% | ||
| 44 | STERICYCLE | 13,935 | 1,864,000 | 0.62% | ||
| 45 | COCA COLA CO | 45,342 | 1,781,000 | 0.59% | ||
| 46 | MONDELEZ INTL INC | 41,137 | 1,693,000 | 0.56% | ||
| 47 | HD Supply Holdings Inc | 45,545 | 1,601,000 | 0.53% | ||
| 48 | 3M CO | 10,193 | 1,575,000 | 0.52% | ||
| 49 | PFIZER INC | 45,954 | 1,539,000 | 0.51% | ||
| 50 | MCCORMICK & CO INC | 18,394 | 1,488,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001647, filed 2015.08.11).
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.
