| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 35,158 | 22,444,000 | 5.02% | ||
| 2 | AMAZON COM INC | 34,366 | 17,592,000 | 3.94% | ||
| 3 | STARBUCKS CORP | 280,249 | 15,929,000 | 3.56% | ||
| 4 | GILEAD SCIENCES INC | 159,958 | 15,706,000 | 3.51% | ||
| 5 | APPLE INC | 135,801 | 14,979,000 | 3.35% | ||
| 6 | VERIZON COMMUNICATIONS INC | 324,236 | 14,107,000 | 3.16% | ||
| 7 | DISCOVER FINANCIAL | 246,361 | 12,808,000 | 2.87% | ||
| 8 | VISA INC | 181,640 | 12,653,000 | 2.83% | ||
| 9 | NVR INC | 8,296 | 12,653,000 | 2.83% | ||
| 10 | HONEYWELL INTL INC | 132,734 | 12,569,000 | 2.81% | ||
| 11 | STERICYCLE | 87,934 | 12,250,000 | 2.74% | ||
| 12 | CARMAX | 206,507 | 12,250,000 | 2.74% | ||
| 13 | ABBVIE INC | 218,401 | 11,883,000 | 2.66% | ||
| 14 | V F CORP | 168,505 | 11,494,000 | 2.57% | ||
| 15 | CENCORA | 120,960 | 11,490,000 | 2.57% | ||
| 16 | ORACLE CORP | 316,101 | 11,418,000 | 2.55% | ||
| 17 | VANGUARD TAX-MANAGED FDS | 312,451 | 11,136,000 | 2.49% | ||
| 18 | KROGER CO | 300,940 | 10,855,000 | 2.43% | ||
| 19 | LAUDER ESTEE COS INC | 129,587 | 10,455,000 | 2.34% | ||
| 20 | ALLERGAN PLC | 36,742 | 9,987,000 | 2.23% | ||
| 21 | IAC INTERACTIVECORP | 151,586 | 9,894,000 | 2.21% | ||
| 22 | ZOETIS INC | 235,915 | 9,715,000 | 2.17% | ||
| 23 | PIONEER NAT RES CO | 78,934 | 9,602,000 | 2.15% | ||
| 24 | SHERWIN WILLIAMS CO | 42,745 | 9,523,000 | 2.13% | ||
| 25 | LINKEDIN CORP COM CL A | 50,005 | 9,507,000 | 2.13% | ||
| 26 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 140,824 | 9,362,000 | 2.09% | ||
| 27 | UNITED TECHNOLOGIES CORP | 102,619 | 9,132,000 | 2.04% | ||
| 28 | CELGENE CORP | 82,634 | 8,939,000 | 2.00% | ||
| 29 | SKYWORKS SOLUTIONS INC | 105,730 | 8,904,000 | 1.99% | ||
| 30 | DU PONT E I DE NEMOURS & CO | 184,641 | 8,900,000 | 1.99% | ||
| 31 | FIREEYE INC | 255,461 | 8,129,000 | 1.82% | ||
| 32 | KEURIG GREEN MTN INC | 152,538 | 7,953,000 | 1.78% | ||
| 33 | TRIPADVISOR INC | 125,965 | 7,938,000 | 1.78% | ||
| 34 | AMERITRADE HOLD | 244,910 | 7,798,000 | 1.74% | ||
| 35 | CABELAS INC | 163,181 | 7,441,000 | 1.66% | ||
| 36 | CITRIX SYS INC | 93,524 | 6,479,000 | 1.45% | ||
| 37 | PAYPAL HLDGS INC | 196,780 | 6,108,000 | 1.37% | ||
| 38 | PERRIGO CO PLC | 38,228 | 6,012,000 | 1.34% | ||
| 39 | FACEBOOK INC | 51,302 | 4,612,000 | 1.03% | ||
| 40 | ISHARES TR | 41,572 | 4,430,000 | 0.99% | ||
| 41 | WHITEWAVE FOODS | 100,250 | 4,025,000 | 0.90% | ||
| 42 | VANGUARD INDEX FDS | 46,951 | 3,547,000 | 0.79% | ||
| 43 | ALPHABET INC | 5,491 | 3,341,000 | 0.75% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 93,303 | 3,087,000 | 0.69% | ||
| 45 | AFFILIATED MANAGERS GROUP SR N | 34,500 | 862,000 | 0.19% | ||
| 46 | GOLDMAN SACHS GP PREFERRED | 37,615 | 719,000 | 0.16% | ||
| 47 | AEGON N V PFD 6.375 PERP/CALL | 27,495 | 693,000 | 0.16% | ||
| 48 | ISHARES RUSSELL 1000 ETF | 5,189 | 556,000 | 0.12% | ||
| 49 | TCF Finl Corp Del | 18,350 | 484,000 | 0.11% | ||
| 50 | HAVERTY FURNITURE COS INC COM | 20,250 | 475,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001417889-15-000004, filed 2015.11.13).
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.
