| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 133,790 | 15,119,000 | 4.41% | ||
| 2 | AMAZON COM INC | 12,158 | 10,180,000 | 2.97% | ||
| 3 | PROCTER AND GAMBLE CO | 87,408 | 7,851,000 | 2.29% | ||
| 4 | ALPHABET INC | 9,239 | 7,415,000 | 2.16% | ||
| 5 | RYDEX ETF TRUST | 85,949 | 7,185,000 | 2.09% | ||
| 6 | EXXON MOBIL CORP | 81,764 | 7,129,000 | 2.08% | ||
| 7 | JOHNSON & JOHNSON | 59,946 | 7,082,000 | 2.06% | ||
| 8 | MICROSOFT CORP | 116,993 | 6,749,000 | 1.97% | ||
| 9 | MASTERCARD INCORPORATED | 58,701 | 5,975,000 | 1.74% | ||
| 10 | GENERAL ELECTRIC CO | 197,058 | 5,847,000 | 1.70% | ||
| 11 | VERIZON COMMUNICATIONS INC | 97,570 | 5,077,000 | 1.48% | ||
| 12 | VISA INC | 61,068 | 5,056,000 | 1.47% | ||
| 13 | ISHARES TR | 35,558 | 4,897,000 | 1.43% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 31,417 | 4,535,000 | 1.32% | ||
| 15 | ALPHABET INC | 5,771 | 4,493,000 | 1.31% | ||
| 16 | MERCK & CO INC | 71,621 | 4,465,000 | 1.30% | ||
| 17 | SCHWAB CHARLES CORP | 140,434 | 4,435,000 | 1.29% | ||
| 18 | ISHARES TR | 38,739 | 4,356,000 | 1.27% | ||
| 19 | PEPSICO INC | 39,494 | 4,303,000 | 1.25% | ||
| 20 | FACEBOOK INC | 33,342 | 4,274,000 | 1.25% | ||
| 21 | QUALCOMM INC | 61,178 | 4,199,000 | 1.22% | ||
| 22 | EQUIFAX INC | 28,606 | 3,850,000 | 1.12% | ||
| 23 | EXPRESS SCRIPTS HLDG CO | 49,638 | 3,495,000 | 1.02% | ||
| 24 | SCHLUMBERGER LTD | 43,564 | 3,432,000 | 1.00% | ||
| 25 | ISHARES TR | 39,149 | 3,357,000 | 0.98% | ||
| 26 | ACCENTURE PLC IRELAND | 27,380 | 3,342,000 | 0.97% | ||
| 27 | STARBUCKS CORP | 57,037 | 3,086,000 | 0.90% | ||
| 28 | JPMORGAN CHASE & CO | 46,302 | 3,084,000 | 0.90% | ||
| 29 | INTEL CORP | 80,982 | 3,058,000 | 0.89% | ||
| 30 | AT&T INC | 73,295 | 2,974,000 | 0.87% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 17,252 | 2,741,000 | 0.80% | ||
| 32 | ABBVIE INC | 42,963 | 2,712,000 | 0.79% | ||
| 33 | ISHARES TR | 12,006 | 2,614,000 | 0.76% | ||
| 34 | DISNEY WALT CO | 27,620 | 2,565,000 | 0.75% | ||
| 35 | CISCO SYS INC | 74,473 | 2,370,000 | 0.69% | ||
| 36 | UNDER ARMOUR INC C | 66,697 | 2,252,000 | 0.66% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 41,716 | 2,248,000 | 0.66% | ||
| 38 | AMERICAN TOWER CORP NEW | 19,816 | 2,244,000 | 0.65% | ||
| 39 | UNDER ARMOUR INC | 56,160 | 2,180,000 | 0.64% | ||
| 40 | DANAHER CORP DEL | 27,684 | 2,174,000 | 0.63% | ||
| 41 | SALESFORCE COM INC | 30,423 | 2,171,000 | 0.63% | ||
| 42 | DAVITA INC | 31,733 | 2,099,000 | 0.61% | ||
| 43 | PRICE T ROWE GROUP INC | 29,842 | 1,985,000 | 0.58% | ||
| 44 | SPDR S&P 500 ETF TR | 9,165 | 1,981,000 | 0.58% | ||
| 45 | MCCORMICK & CO INC | 19,571 | 1,957,000 | 0.57% | ||
| 46 | CHEVRON CORP NEW | 18,766 | 1,932,000 | 0.56% | ||
| 47 | 3M CO | 10,676 | 1,879,000 | 0.55% | ||
| 48 | ISHARES TR | 12,084 | 1,869,000 | 0.54% | ||
| 49 | WELLS FARGO & CO NEW | 42,202 | 1,864,000 | 0.54% | ||
| 50 | ISHARES TR | 15,002 | 1,858,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004717, filed 2016.11.10).
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.
