| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 248,031 | 27,033,000 | 6.60% | ||
| 2 | ALPHABET INC | 24,333 | 18,564,000 | 4.53% | ||
| 3 | AMAZON COM INC | 24,429 | 14,502,000 | 3.54% | ||
| 4 | VERIZON COMMUNICATIONS INC | 263,596 | 14,255,000 | 3.48% | ||
| 5 | GILEAD SCIENCES INC | 123,906 | 11,382,000 | 2.78% | ||
| 6 | HONEYWELL INTL INC | 100,756 | 11,290,000 | 2.76% | ||
| 7 | STARBUCKS CORP | 184,411 | 11,009,000 | 2.69% | ||
| 8 | SHERWIN WILLIAMS CO | 38,137 | 10,856,000 | 2.65% | ||
| 9 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 128,823 | 10,748,000 | 2.62% | ||
| 10 | ISHARES TR | 73,110 | 10,542,000 | 2.57% | ||
| 11 | VANGUARD TAX-MANAGED FDS | 282,818 | 10,148,000 | 2.48% | ||
| 12 | ISHARES TR | 48,693 | 10,062,000 | 2.46% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 70,914 | 10,061,000 | 2.46% | ||
| 14 | VISA INC | 130,340 | 9,968,000 | 2.43% | ||
| 15 | KROGER CO | 256,160 | 9,798,000 | 2.39% | ||
| 16 | DISCOVER FINANCIAL | 182,387 | 9,287,000 | 2.27% | ||
| 17 | PAYPAL HLDGS INC | 234,875 | 9,066,000 | 2.21% | ||
| 18 | NVR INC | 4,815 | 8,342,000 | 2.04% | ||
| 19 | LAUDER ESTEE COS INC | 86,456 | 8,154,000 | 1.99% | ||
| 20 | ALLERGAN PLC | 30,203 | 8,095,000 | 1.98% | ||
| 21 | CENCORA | 91,701 | 7,937,000 | 1.94% | ||
| 22 | ABBVIE INC | 134,429 | 7,679,000 | 1.87% | ||
| 23 | DISNEY WALT CO | 76,986 | 7,646,000 | 1.87% | ||
| 24 | CARMAX | 147,806 | 7,553,000 | 1.84% | ||
| 25 | ZOETIS INC | 169,830 | 7,529,000 | 1.84% | ||
| 26 | UNITED TECHNOLOGIES CORP | 74,777 | 7,485,000 | 1.83% | ||
| 27 | AMERITRADE HOLD | 235,530 | 7,426,000 | 1.81% | ||
| 28 | WHITEWAVE FOODS | 171,045 | 6,951,000 | 1.70% | ||
| 29 | COGNIZANT TECHNOLOGY SOLUTIO | 109,245 | 6,850,000 | 1.67% | ||
| 30 | SKYWORKS SOLUTIONS INC | 85,907 | 6,692,000 | 1.63% | ||
| 31 | STERICYCLE | 51,383 | 6,484,000 | 1.58% | ||
| 32 | PIONEER NAT RES CO | 45,115 | 6,349,000 | 1.55% | ||
| 33 | VANGUARD INDEX FDS | 32,991 | 6,221,000 | 1.52% | ||
| 34 | LINKEDIN CORP COM CL A | 51,715 | 5,914,000 | 1.44% | ||
| 35 | VANGUARD INDEX FDS | 67,412 | 5,649,000 | 1.38% | ||
| 36 | ISHARES TR | 49,600 | 5,584,000 | 1.36% | ||
| 37 | MICROSOFT CORP | 96,478 | 5,328,000 | 1.30% | ||
| 38 | V F CORP | 81,813 | 5,298,000 | 1.29% | ||
| 39 | CELGENE CORP | 50,488 | 5,053,000 | 1.23% | ||
| 40 | LOCKHEED MARTIN CORP | 21,966 | 4,865,000 | 1.19% | ||
| 41 | FIREEYE INC | 238,851 | 4,297,000 | 1.05% | ||
| 42 | ELECTRONIC ARTS INC | 64,805 | 4,284,000 | 1.05% | ||
| 43 | FACEBOOK INC | 37,207 | 4,245,000 | 1.04% | ||
| 44 | BROADRIDGE FINL SOLUTIONS IN | 71,189 | 4,222,000 | 1.03% | ||
| 45 | ORACLE CORP | 90,851 | 3,717,000 | 0.91% | ||
| 46 | ALPHABET INC | 4,786 | 3,565,000 | 0.87% | ||
| 47 | SYSCO CORP | 70,860 | 3,311,000 | 0.81% | ||
| 48 | NIKE INC | 53,022 | 3,259,000 | 0.80% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 92,790 | 3,209,000 | 0.78% | ||
| 50 | SKECHERS U S A INC | 102,620 | 3,125,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001417889-16-000006, 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.
