| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 135,908 | 14,798,000 | 4.85% | ||
| 2 | PROCTER AND GAMBLE CO | 87,510 | 7,200,000 | 2.36% | ||
| 3 | AMAZON COM INC | 11,343 | 6,737,000 | 2.21% | ||
| 4 | EXXON MOBIL CORP | 80,474 | 6,727,000 | 2.20% | ||
| 5 | JOHNSON & JOHNSON | 59,373 | 6,416,000 | 2.10% | ||
| 6 | ALPHABET INC | 8,255 | 6,296,000 | 2.06% | ||
| 7 | GENERAL ELECTRIC CO | 184,618 | 5,872,000 | 1.92% | ||
| 8 | RYDEX ETF TRUST | 73,729 | 5,795,000 | 1.90% | ||
| 9 | MASTERCARD INCORPORATED | 60,562 | 5,725,000 | 1.87% | ||
| 10 | VERIZON COMMUNICATIONS INC | 96,878 | 5,235,000 | 1.71% | ||
| 11 | MICROSOFT CORP | 94,127 | 5,195,000 | 1.70% | ||
| 12 | UNDER ARMOUR INC | 56,736 | 4,805,000 | 1.57% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 32,532 | 4,607,000 | 1.51% | ||
| 14 | ALPHABET INC | 6,202 | 4,598,000 | 1.51% | ||
| 15 | ISHARES TR | 34,701 | 4,528,000 | 1.48% | ||
| 16 | VISA INC | 57,085 | 4,366,000 | 1.43% | ||
| 17 | PEPSICO INC | 42,439 | 4,340,000 | 1.42% | ||
| 18 | FACEBOOK INC | 34,280 | 3,914,000 | 1.28% | ||
| 19 | SCHWAB CHARLES CORP | 135,675 | 3,802,000 | 1.25% | ||
| 20 | MERCK & CO INC | 70,095 | 3,714,000 | 1.22% | ||
| 21 | EXPRESS SCRIPTS HLDG CO | 51,622 | 3,543,000 | 1.16% | ||
| 22 | STERICYCLE | 27,442 | 3,465,000 | 1.13% | ||
| 23 | STARBUCKS CORP | 55,761 | 3,331,000 | 1.09% | ||
| 24 | EQUIFAX INC | 28,649 | 3,275,000 | 1.07% | ||
| 25 | QUALCOMM INC | 63,947 | 3,269,000 | 1.07% | ||
| 26 | BRISTOL MYERS SQUIBB CO | 50,319 | 3,219,000 | 1.05% | ||
| 27 | ACCENTURE PLC IRELAND | 26,950 | 3,112,000 | 1.02% | ||
| 28 | JPMORGAN CHASE & CO | 49,671 | 2,950,000 | 0.97% | ||
| 29 | AT&T INC | 72,039 | 2,824,000 | 0.92% | ||
| 30 | SCHLUMBERGER LTD | 38,140 | 2,809,000 | 0.92% | ||
| 31 | DANAHER CORP DEL | 29,241 | 2,771,000 | 0.91% | ||
| 32 | ISHARES TR | 24,160 | 2,677,000 | 0.88% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 16,881 | 2,554,000 | 0.84% | ||
| 34 | INTEL CORP | 77,285 | 2,503,000 | 0.82% | ||
| 35 | DAVITA INC | 32,844 | 2,408,000 | 0.79% | ||
| 36 | ABBVIE INC | 41,319 | 2,363,000 | 0.77% | ||
| 37 | BAIDU INC | 12,005 | 2,293,000 | 0.75% | ||
| 38 | SALESFORCE COM INC | 30,457 | 2,246,000 | 0.74% | ||
| 39 | PRICE T ROWE GROUP INC | 30,434 | 2,238,000 | 0.73% | ||
| 40 | SPDR S&P 500 ETF TR | 10,276 | 2,114,000 | 0.69% | ||
| 41 | MCCORMICK & CO INC | 20,137 | 2,003,000 | 0.66% | ||
| 42 | DISNEY WALT CO | 20,108 | 1,999,000 | 0.65% | ||
| 43 | AMERICAN TOWER CORP NEW | 19,290 | 1,972,000 | 0.65% | ||
| 44 | WELLS FARGO & CO NEW | 39,178 | 1,897,000 | 0.62% | ||
| 45 | COCA COLA CO | 39,474 | 1,833,000 | 0.60% | ||
| 46 | CVS HEALTH CORP | 17,467 | 1,811,000 | 0.59% | ||
| 47 | FORD MTR CO DEL | 130,828 | 1,766,000 | 0.58% | ||
| 48 | MONDELEZ INTL INC | 43,333 | 1,736,000 | 0.57% | ||
| 49 | CHEVRON CORP NEW | 17,864 | 1,706,000 | 0.56% | ||
| 50 | 3M CO | 10,209 | 1,699,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003638, filed 2016.05.10).
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.
