| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 136,647 | 15,448,000 | 6.47% | ||
| 2 | ISHARES TR | 71,144 | 11,007,000 | 4.61% | ||
| 3 | ALPHABET INC | 12,345 | 9,926,000 | 4.16% | ||
| 4 | ISHARES TR | 45,036 | 9,798,000 | 4.11% | ||
| 5 | VANGUARD TAX-MANAGED FDS | 253,323 | 9,477,000 | 3.97% | ||
| 6 | AMAZON COM INC | 10,896 | 9,123,000 | 3.82% | ||
| 7 | VANGUARD INDEX FDS | 45,413 | 9,023,000 | 3.78% | ||
| 8 | VANGUARD INDEX FDS | 85,378 | 7,406,000 | 3.10% | ||
| 9 | VERIZON COMMUNICATIONS INC | 138,607 | 7,205,000 | 3.02% | ||
| 10 | ISHARES TR | 52,441 | 6,511,000 | 2.73% | ||
| 11 | HONEYWELL INTL INC | 48,570 | 5,663,000 | 2.37% | ||
| 12 | STARBUCKS CORP | 95,881 | 5,191,000 | 2.18% | ||
| 13 | VISA INC | 62,608 | 5,178,000 | 2.17% | ||
| 14 | DISNEY WALT CO | 54,836 | 5,092,000 | 2.13% | ||
| 15 | DISCOVER FINANCIAL | 85,186 | 4,817,000 | 2.02% | ||
| 16 | SHERWIN WILLIAMS CO | 17,197 | 4,758,000 | 1.99% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 30,760 | 4,444,000 | 1.86% | ||
| 18 | ABBVIE INC | 69,135 | 4,360,000 | 1.83% | ||
| 19 | GILEAD SCIENCES INC | 54,746 | 4,332,000 | 1.82% | ||
| 20 | LOCKHEED MARTIN CORP | 18,028 | 4,322,000 | 1.81% | ||
| 21 | AMERITRADE HOLD | 118,605 | 4,180,000 | 1.75% | ||
| 22 | PAYPAL HLDGS INC | 98,616 | 4,040,000 | 1.69% | ||
| 23 | UNITED TECHNOLOGIES CORP | 38,957 | 3,958,000 | 1.66% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 102,294 | 3,849,000 | 1.61% | ||
| 25 | ZOETIS INC | 72,015 | 3,746,000 | 1.57% | ||
| 26 | ALLERGAN PLC | 15,938 | 3,671,000 | 1.54% | ||
| 27 | LAUDER ESTEE COS INC | 40,456 | 3,583,000 | 1.50% | ||
| 28 | NVR INC | 2,135 | 3,501,000 | 1.47% | ||
| 29 | CARMAX | 63,161 | 3,370,000 | 1.41% | ||
| 30 | BROADRIDGE FINL SOLUTIONS IN | 47,650 | 3,230,000 | 1.35% | ||
| 31 | MARRIOTT INTL | 44,838 | 3,019,000 | 1.27% | ||
| 32 | COSTCO WHSL CORP NEW | 19,470 | 2,969,000 | 1.24% | ||
| 33 | COGNIZANT TECHNOLOGY SOLUTIO | 59,485 | 2,838,000 | 1.19% | ||
| 34 | CVS HEALTH CORP | 31,578 | 2,810,000 | 1.18% | ||
| 35 | STERICYCLE | 34,933 | 2,800,000 | 1.17% | ||
| 36 | SKYWORKS SOLUTIONS INC | 35,899 | 2,733,000 | 1.15% | ||
| 37 | C.H. ROBINSON WORLDW | 37,665 | 2,654,000 | 1.11% | ||
| 38 | MICROSOFT CORP | 45,946 | 2,646,000 | 1.11% | ||
| 39 | FIREEYE INC | 172,692 | 2,544,000 | 1.07% | ||
| 40 | NIKE INC | 47,467 | 2,499,000 | 1.05% | ||
| 41 | ELECTRONIC ARTS INC | 28,285 | 2,416,000 | 1.01% | ||
| 42 | V F CORP | 42,768 | 2,397,000 | 1.00% | ||
| 43 | SYSCO CORP | 46,635 | 2,286,000 | 0.96% | ||
| 44 | FACEBOOK INC | 16,939 | 2,173,000 | 0.91% | ||
| 45 | KROGER CO | 72,715 | 2,158,000 | 0.90% | ||
| 46 | JOHNSON & JOHNSON | 16,254 | 1,920,000 | 0.80% | ||
| 47 | NEXTERA ENERGY INC | 13,400 | 1,639,000 | 0.69% | ||
| 48 | BLACKROCK INC | 3,224 | 1,169,000 | 0.49% | ||
| 49 | COLGATE PALMOLIVE CO | 14,791 | 1,097,000 | 0.46% | ||
| 50 | UNITED PARCEL SERVICE INC | 9,010 | 985,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001417889-16-000008, filed 2016.11.15).
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.
