| 1 |
FACEBOOK INC CL A |
7,971,173 |
716,608 |
46.51% |
|
|
| 2 |
EXXON MOBIL CORP |
694,230 |
51,616 |
3.35% |
|
|
| 3 |
UNITED PARCEL SERVICE INC CL B |
514,986 |
50,824 |
3.30% |
|
|
| 4 |
GOLDMAN SACHS GROUP INC |
282,742 |
49,129 |
3.19% |
|
|
| 5 |
COMCAST CORP NEW |
800,000 |
45,792 |
2.97% |
|
|
| 6 |
ORACLE CORP |
1,228,358 |
44,368 |
2.88% |
|
|
| 7 |
JOHNSON AND JOHNSON |
326,556 |
30,484 |
1.98% |
|
|
| 8 |
DR HORTON INC |
990,000 |
29,066 |
1.89% |
|
|
| 9 |
SPDR S&P 500 ETF TR TR UNIT |
123,495 |
23,665 |
1.54% |
|
|
| 10 |
INVESCO LTD |
750,000 |
23,423 |
1.52% |
|
|
| 11 |
COCA-COLA CO |
569,900 |
22,864 |
1.48% |
|
|
| 12 |
JETBLUE AIRWAYS CORP |
836,800 |
21,564 |
1.40% |
|
|
| 13 |
3M COMPANY |
143,149 |
20,294 |
1.32% |
|
|
| 14 |
ISHARES TR |
270,000 |
19,154 |
1.24% |
|
|
| 15 |
GENERAL ELECTRIC CO |
708,614 |
17,871 |
1.16% |
|
|
| 16 |
CATERPILLAR INC |
253,144 |
16,545 |
1.07% |
|
|
| 17 |
EMERSON ELECTRIC CO. |
362,600 |
16,016 |
1.04% |
|
|
| 18 |
BALL CORP |
225,000 |
13,995 |
0.91% |
|
|
| 19 |
PROCTER AND GAMBLE CO |
173,062 |
12,450 |
0.81% |
|
|
| 20 |
INTERNATIONAL BUSINESS MACHINES CORP |
72,768 |
10,549 |
0.68% |
|
|
| 21 |
INTUIT |
112,705 |
10,003 |
0.65% |
|
|
| 22 |
MICROSOFT CORP |
224,425 |
9,933 |
0.64% |
|
|
| 23 |
SCHLUMBERGER LTD |
137,073 |
9,454 |
0.61% |
|
|
| 24 |
DOW CHEMICAL CO |
215,000 |
9,116 |
0.59% |
|
|
| 25 |
AMGEN INC |
61,731 |
8,539 |
0.55% |
|
|
| 26 |
QUALCOMM INC |
157,328 |
8,453 |
0.55% |
|
|
| 27 |
BERKSHIRE HATHAWAY B NEW CLASS B |
59,550 |
7,765 |
0.50% |
|
|
| 28 |
NORTHERN TR CORP |
112,860 |
7,693 |
0.50% |
|
|
| 29 |
APPLE INC |
69,160 |
7,628 |
0.50% |
|
|
| 30 |
WELLS FARGO AND CO |
148,135 |
7,607 |
0.49% |
|
|
| 31 |
GOOGLE INC |
10,976 |
6,678 |
0.43% |
|
|
| 32 |
GENERAL MILLS |
115,000 |
6,455 |
0.42% |
|
|
| 33 |
MORGAN STANLEY |
193,876 |
6,107 |
0.40% |
|
|
| 34 |
Cree, Inc. |
247,965 |
6,008 |
0.39% |
|
|
| 35 |
COLGATE-PALMOLIVE CO |
86,813 |
5,509 |
0.36% |
|
|
| 36 |
PHILIP MORRIS INTERNATIONAL |
69,000 |
5,474 |
0.36% |
|
|
| 37 |
BLACKSTONE GROUP L P COM UNIT LTD |
170,000 |
5,384 |
0.35% |
|
|
| 38 |
CH ROBINSON WORLDWIDE INC |
79,412 |
5,383 |
0.35% |
|
|
| 39 |
CHECK POINT SOFTWARE TECH LT |
63,870 |
5,067 |
0.33% |
|
|
| 40 |
DEVON ENERGY CORP |
134,140 |
4,975 |
0.32% |
|
|
| 41 |
JPMORGAN CHASE AND CO |
80,000 |
4,878 |
0.32% |
|
|
| 42 |
ACCENTURE PLC CL A |
49,619 |
4,876 |
0.32% |
|
|
| 43 |
BRISTOL-MYERS SQUIBB CO |
82,272 |
4,871 |
0.32% |
|
|
| 44 |
PEPSICO INC |
46,703 |
4,404 |
0.29% |
|
|
| 45 |
ALLERGAN PLC |
15,000 |
4,077 |
0.26% |
|
|
| 46 |
TABLEAU SOFTWARE INC CL A |
50,000 |
3,989 |
0.26% |
|
|
| 47 |
YUM! BRANDS INC |
49,449 |
3,953 |
0.26% |
|
|
| 48 |
Medtronic PLC |
59,000 |
3,949 |
0.26% |
|
|
| 49 |
CME GROUP INC CL A |
42,580 |
3,949 |
0.26% |
|
|
| 50 |
DISCOVER FINANCIAL SERVICES |
75,524 |
3,926 |
0.25% |
|
|
