| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 134,368 | 12,852,000 | 4.01% | ||
| 2 | AMAZON COM INC | 11,918 | 8,530,000 | 2.66% | ||
| 3 | EXXON MOBIL CORP | 80,489 | 7,544,000 | 2.35% | ||
| 4 | PROCTER AND GAMBLE CO | 87,818 | 7,431,000 | 2.32% | ||
| 5 | JOHNSON & JOHNSON | 59,200 | 7,186,000 | 2.24% | ||
| 6 | ALPHABET INC | 9,010 | 6,348,000 | 1.98% | ||
| 7 | GENERAL ELECTRIC CO | 190,257 | 5,986,000 | 1.87% | ||
| 8 | VERIZON COMMUNICATIONS INC | 97,978 | 5,480,000 | 1.71% | ||
| 9 | RYDEX ETF TRUST | 67,249 | 5,401,000 | 1.68% | ||
| 10 | MICROSOFT CORP | 103,669 | 5,305,000 | 1.66% | ||
| 11 | ISHARES TR | 37,594 | 5,226,000 | 1.63% | ||
| 12 | MASTERCARD INCORPORATED | 58,744 | 5,171,000 | 1.61% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 31,241 | 4,519,000 | 1.41% | ||
| 14 | PEPSICO INC | 42,549 | 4,509,000 | 1.41% | ||
| 15 | VISA INC | 55,862 | 4,142,000 | 1.29% | ||
| 16 | MERCK & CO INC | 70,277 | 4,055,000 | 1.27% | ||
| 17 | ALPHABET INC | 5,783 | 4,002,000 | 1.25% | ||
| 18 | FACEBOOK INC | 33,036 | 3,774,000 | 1.18% | ||
| 19 | EXPRESS SCRIPTS HLDG CO | 48,625 | 3,685,000 | 1.15% | ||
| 20 | EQUIFAX INC | 28,606 | 3,673,000 | 1.15% | ||
| 21 | ISHARES TR | 32,332 | 3,645,000 | 1.14% | ||
| 22 | BRISTOL MYERS SQUIBB CO | 49,222 | 3,618,000 | 1.13% | ||
| 23 | SCHWAB CHARLES CORP | 134,248 | 3,397,000 | 1.06% | ||
| 24 | QUALCOMM INC | 63,472 | 3,396,000 | 1.06% | ||
| 25 | SCHLUMBERGER LTD | 42,332 | 3,352,000 | 1.05% | ||
| 26 | STARBUCKS CORP | 56,510 | 3,229,000 | 1.01% | ||
| 27 | AT&T INC | 71,608 | 3,095,000 | 0.97% | ||
| 28 | JPMORGAN CHASE & CO | 49,658 | 3,085,000 | 0.96% | ||
| 29 | ACCENTURE PLC IRELAND | 26,146 | 2,961,000 | 0.92% | ||
| 30 | DANAHER CORP DEL | 27,614 | 2,785,000 | 0.87% | ||
| 31 | DISNEY WALT CO | 27,907 | 2,733,000 | 0.85% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 17,352 | 2,630,000 | 0.82% | ||
| 33 | ABBVIE INC | 42,157 | 2,610,000 | 0.81% | ||
| 34 | ISHARES TR | 29,811 | 2,545,000 | 0.79% | ||
| 35 | INTEL CORP | 77,089 | 2,529,000 | 0.79% | ||
| 36 | DAVITA INC | 31,993 | 2,466,000 | 0.77% | ||
| 37 | SALESFORCE COM INC | 29,733 | 2,367,000 | 0.74% | ||
| 38 | PRICE T ROWE GROUP INC | 31,137 | 2,268,000 | 0.71% | ||
| 39 | AMERICAN TOWER CORP NEW | 19,874 | 2,253,000 | 0.70% | ||
| 40 | UNDER ARMOUR INC C | 61,950 | 2,249,000 | 0.70% | ||
| 41 | UNDER ARMOUR INC | 56,125 | 2,246,000 | 0.70% | ||
| 42 | MCCORMICK & CO INC | 19,876 | 2,119,000 | 0.66% | ||
| 43 | SPDR S&P 500 ETF TR | 9,855 | 2,065,000 | 0.64% | ||
| 44 | CHEVRON CORP NEW | 18,989 | 1,984,000 | 0.62% | ||
| 45 | CVS HEALTH CORP | 20,691 | 1,978,000 | 0.62% | ||
| 46 | ISHARES TR | 9,118 | 1,920,000 | 0.60% | ||
| 47 | MONDELEZ INTL INC | 41,799 | 1,899,000 | 0.59% | ||
| 48 | WELLS FARGO & CO NEW | 40,165 | 1,899,000 | 0.59% | ||
| 49 | 3M CO | 10,184 | 1,785,000 | 0.56% | ||
| 50 | COCA COLA CO | 38,533 | 1,745,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004163, filed 2016.08.05).
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.
