| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 132,332 | 14,585,000 | 5.26% | ||
| 2 | PROCTER AND GAMBLE CO | 85,971 | 6,184,000 | 2.23% | ||
| 3 | EXXON MOBIL CORP | 78,467 | 5,830,000 | 2.10% | ||
| 4 | JOHNSON & JOHNSON | 57,907 | 5,403,000 | 1.95% | ||
| 5 | MASTERCARD INCORPORATED | 58,902 | 5,313,000 | 1.92% | ||
| 6 | RYDEX ETF TRUST | 70,865 | 5,215,000 | 1.88% | ||
| 7 | AMAZON COM INC | 10,153 | 5,195,000 | 1.87% | ||
| 8 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,049 | 5,141,000 | 1.85% | ||
| 9 | UNDER ARMOUR INC | 46,712 | 4,519,000 | 1.63% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 32,614 | 4,257,000 | 1.54% | ||
| 11 | GENERAL ELECTRIC CO | 167,748 | 4,231,000 | 1.53% | ||
| 12 | VERIZON COMMUNICATIONS INC | 96,407 | 4,199,000 | 1.51% | ||
| 13 | MICROSOFT CORP | 92,594 | 4,095,000 | 1.48% | ||
| 14 | EXPRESS SCRIPTS HLDG CO | 49,921 | 4,033,000 | 1.45% | ||
| 15 | PEPSICO INC | 40,747 | 3,838,000 | 1.38% | ||
| 16 | MERCK & CO INC | 74,287 | 3,671,000 | 1.32% | ||
| 17 | SCHWAB CHARLES CORP | 127,188 | 3,634,000 | 1.31% | ||
| 18 | VISA INC | 52,092 | 3,631,000 | 1.31% | ||
| 19 | GOOGLE INC | 5,858 | 3,557,000 | 1.28% | ||
| 20 | SCHLUMBERGER LTD | 47,989 | 3,313,000 | 1.19% | ||
| 21 | STARBUCKS CORP | 55,205 | 3,142,000 | 1.13% | ||
| 22 | QUALCOMM INC | 56,602 | 3,037,000 | 1.10% | ||
| 23 | FACEBOOK INC | 33,019 | 2,964,000 | 1.07% | ||
| 24 | EQUIFAX INC | 28,606 | 2,780,000 | 1.00% | ||
| 25 | ACCENTURE PLC IRELAND | 28,200 | 2,769,000 | 1.00% | ||
| 26 | JPMORGAN CHASE & CO | 45,094 | 2,752,000 | 0.99% | ||
| 27 | KINDER MORGAN INC DEL | 98,721 | 2,729,000 | 0.98% | ||
| 28 | ISHARES TR | 21,150 | 2,617,000 | 0.94% | ||
| 29 | DANAHER CORP DEL | 30,197 | 2,572,000 | 0.93% | ||
| 30 | BRISTOL MYERS SQUIBB CO | 42,129 | 2,497,000 | 0.90% | ||
| 31 | INTEL CORP | 82,026 | 2,472,000 | 0.89% | ||
| 32 | ABBVIE INC | 44,865 | 2,442,000 | 0.88% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 16,723 | 2,424,000 | 0.87% | ||
| 34 | AT&T INC | 69,004 | 2,253,000 | 0.81% | ||
| 35 | PRICE T ROWE GROUP INC | 31,827 | 2,220,000 | 0.80% | ||
| 36 | STERICYCLE | 15,618 | 2,174,000 | 0.78% | ||
| 37 | DAVITA INC | 28,159 | 2,034,000 | 0.73% | ||
| 38 | DISNEY WALT CO | 19,523 | 1,994,000 | 0.72% | ||
| 39 | WELLS FARGO & CO NEW | 36,718 | 1,883,000 | 0.68% | ||
| 40 | BAIDU INC | 13,076 | 1,797,000 | 0.65% | ||
| 41 | COCA COLA CO | 44,494 | 1,781,000 | 0.64% | ||
| 42 | AMERICAN TOWER CORP NEW | 19,968 | 1,759,000 | 0.63% | ||
| 43 | MONDELEZ INTL INC | 41,477 | 1,732,000 | 0.62% | ||
| 44 | ENTERPRISE PRODS PARTNERS L | 67,478 | 1,682,000 | 0.61% | ||
| 45 | SCHWAB U.S. BROAD MARKET ETF | 32,930 | 1,527,000 | 0.55% | ||
| 46 | MCCORMICK & CO INC | 18,452 | 1,516,000 | 0.55% | ||
| 47 | COSTCO WHSL CORP NEW | 10,317 | 1,489,000 | 0.54% | ||
| 48 | 3M CO | 10,443 | 1,478,000 | 0.53% | ||
| 49 | CHEVRON CORP NEW | 18,522 | 1,466,000 | 0.53% | ||
| 50 | PFIZER INC | 45,251 | 1,422,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002184, filed 2015.11.06).
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.
