| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 134,850 | 14,200,000 | 4.84% | ||
| 2 | AMAZON COM INC | 10,519 | 7,116,000 | 2.43% | ||
| 3 | PROCTER AND GAMBLE CO | 86,796 | 6,903,000 | 2.35% | ||
| 4 | ALPHABET INC | 8,151 | 6,357,000 | 2.17% | ||
| 5 | EXXON MOBIL CORP | 79,716 | 6,210,000 | 2.12% | ||
| 6 | JOHNSON & JOHNSON | 58,673 | 6,030,000 | 2.06% | ||
| 7 | MASTERCARD INCORPORATED | 59,500 | 5,797,000 | 1.98% | ||
| 8 | GENERAL ELECTRIC CO | 174,766 | 5,443,000 | 1.86% | ||
| 9 | RYDEX ETF TRUST | 68,071 | 5,215,000 | 1.78% | ||
| 10 | MICROSOFT CORP | 93,469 | 5,181,000 | 1.77% | ||
| 11 | ALPHABET INC | 6,376 | 4,844,000 | 1.65% | ||
| 12 | VERIZON COMMUNICATIONS INC | 98,048 | 4,530,000 | 1.54% | ||
| 13 | EXPRESS SCRIPTS HLDG CO | 51,301 | 4,474,000 | 1.53% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 33,895 | 4,473,000 | 1.52% | ||
| 15 | VISA INC | 54,978 | 4,271,000 | 1.46% | ||
| 16 | SCHWAB CHARLES CORP | 129,055 | 4,248,000 | 1.45% | ||
| 17 | PEPSICO INC | 42,155 | 4,209,000 | 1.43% | ||
| 18 | UNDER ARMOUR INC | 51,948 | 4,172,000 | 1.42% | ||
| 19 | MERCK & CO INC | 72,085 | 3,818,000 | 1.30% | ||
| 20 | ISHARES TR | 29,393 | 3,538,000 | 1.21% | ||
| 21 | FACEBOOK INC | 33,019 | 3,451,000 | 1.18% | ||
| 22 | BRISTOL MYERS SQUIBB CO | 48,610 | 3,351,000 | 1.14% | ||
| 23 | STARBUCKS CORP | 55,212 | 3,313,000 | 1.13% | ||
| 24 | EQUIFAX INC | 28,649 | 3,191,000 | 1.09% | ||
| 25 | JPMORGAN CHASE & CO | 45,190 | 2,983,000 | 1.02% | ||
| 26 | ACCENTURE PLC IRELAND | 27,511 | 2,873,000 | 0.98% | ||
| 27 | INTEL CORP | 79,905 | 2,757,000 | 0.94% | ||
| 28 | SCHLUMBERGER LTD | 39,237 | 2,739,000 | 0.93% | ||
| 29 | DANAHER CORP DEL | 29,284 | 2,723,000 | 0.93% | ||
| 30 | AT&T INC | 74,147 | 2,546,000 | 0.87% | ||
| 31 | QUALCOMM INC | 50,648 | 2,531,000 | 0.86% | ||
| 32 | STERICYCLE | 20,382 | 2,450,000 | 0.84% | ||
| 33 | ABBVIE INC | 40,917 | 2,433,000 | 0.83% | ||
| 34 | PRICE T ROWE GROUP INC | 32,493 | 2,322,000 | 0.79% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 16,584 | 2,286,000 | 0.78% | ||
| 36 | BAIDU INC | 12,081 | 2,284,000 | 0.78% | ||
| 37 | DAVITA INC | 31,824 | 2,222,000 | 0.76% | ||
| 38 | ISHARES TR | 19,355 | 2,090,000 | 0.71% | ||
| 39 | MONDELEZ INTL INC | 44,228 | 1,984,000 | 0.68% | ||
| 40 | SPDR S&P 500 ETF TR | 9,724 | 1,982,000 | 0.68% | ||
| 41 | DISNEY WALT CO | 18,804 | 1,979,000 | 0.67% | ||
| 42 | WELLS FARGO & CO NEW | 35,737 | 1,939,000 | 0.66% | ||
| 43 | ENTERPRISE PRODS PARTNERS L | 73,772 | 1,888,000 | 0.64% | ||
| 44 | AMERICAN TOWER CORP NEW | 19,137 | 1,852,000 | 0.63% | ||
| 45 | COCA COLA CO | 41,338 | 1,776,000 | 0.61% | ||
| 46 | MCCORMICK & CO INC | 19,932 | 1,707,000 | 0.58% | ||
| 47 | CHEVRON CORP NEW | 18,739 | 1,682,000 | 0.57% | ||
| 48 | COSTCO WHSL CORP NEW | 10,425 | 1,681,000 | 0.57% | ||
| 49 | SCHWAB U.S. BROAD MARKET ETF | 32,930 | 1,615,000 | 0.55% | ||
| 50 | 3M CO | 10,062 | 1,517,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002807, filed 2016.02.08).
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.
