| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 136,744 | 15,838,000 | 6.19% | ||
| 2 | ISHARES TR | 83,776 | 13,851,000 | 5.41% | ||
| 3 | ISHARES TR | 84,310 | 11,594,000 | 4.53% | ||
| 4 | ISHARES TR | 49,819 | 11,209,000 | 4.38% | ||
| 5 | VANGUARD INDEX FDS | 51,764 | 10,628,000 | 4.15% | ||
| 6 | ALPHABET INC | 12,071 | 9,566,000 | 3.74% | ||
| 7 | VANGUARD TAX-MANAGED FDS | 255,293 | 9,328,000 | 3.64% | ||
| 8 | AMAZON COM INC | 10,851 | 8,137,000 | 3.18% | ||
| 9 | VANGUARD INDEX FDS | 85,351 | 7,044,000 | 2.75% | ||
| 10 | VERIZON COMMUNICATIONS INC | 123,165 | 6,575,000 | 2.57% | ||
| 11 | DISNEY WALT CO | 54,737 | 5,705,000 | 2.23% | ||
| 12 | HONEYWELL INTL INC | 48,520 | 5,621,000 | 2.20% | ||
| 13 | SHERWIN WILLIAMS CO | 20,467 | 5,500,000 | 2.15% | ||
| 14 | DISCOVER FINANCIAL | 74,991 | 5,406,000 | 2.11% | ||
| 15 | STARBUCKS CORP | 95,540 | 5,304,000 | 2.07% | ||
| 16 | AMERITRADE HOLD | 121,280 | 5,288,000 | 2.07% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 30,760 | 5,013,000 | 1.96% | ||
| 18 | KROGER CO | 144,780 | 4,996,000 | 1.95% | ||
| 19 | VISA INC | 61,990 | 4,836,000 | 1.89% | ||
| 20 | GILEAD SCIENCES INC | 63,010 | 4,512,000 | 1.76% | ||
| 21 | LOCKHEED MARTIN CORP | 17,784 | 4,445,000 | 1.74% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 123,930 | 4,434,000 | 1.73% | ||
| 23 | ABBVIE INC | 68,560 | 4,293,000 | 1.68% | ||
| 24 | UNITED TECHNOLOGIES CORP | 39,057 | 4,281,000 | 1.67% | ||
| 25 | PAYPAL HLDGS INC | 97,556 | 3,851,000 | 1.50% | ||
| 26 | ZOETIS INC | 71,205 | 3,812,000 | 1.49% | ||
| 27 | MARRIOTT INTL | 45,870 | 3,793,000 | 1.48% | ||
| 28 | C.H. ROBINSON WORLDW | 48,160 | 3,528,000 | 1.38% | ||
| 29 | NVR INC | 2,107 | 3,517,000 | 1.37% | ||
| 30 | LAUDER ESTEE COS INC | 43,891 | 3,357,000 | 1.31% | ||
| 31 | ALLERGAN PLC | 15,933 | 3,346,000 | 1.31% | ||
| 32 | COSTCO WHSL CORP NEW | 20,650 | 3,306,000 | 1.29% | ||
| 33 | BROADRIDGE FINL SOLUTIONS IN | 48,325 | 3,204,000 | 1.25% | ||
| 34 | COGNIZANT TECHNOLOGY SOLUTIO | 55,270 | 3,097,000 | 1.21% | ||
| 35 | CARMAX | 46,616 | 3,002,000 | 1.17% | ||
| 36 | MICROSOFT CORP | 47,191 | 2,932,000 | 1.15% | ||
| 37 | NIKE INC | 56,754 | 2,885,000 | 1.13% | ||
| 38 | SYSCO CORP | 47,805 | 2,647,000 | 1.03% | ||
| 39 | STERICYCLE | 34,011 | 2,620,000 | 1.02% | ||
| 40 | SKYWORKS SOLUTIONS INC | 34,900 | 2,606,000 | 1.02% | ||
| 41 | CVS HEALTH CORP | 28,272 | 2,231,000 | 0.87% | ||
| 42 | ELECTRONIC ARTS INC | 28,100 | 2,213,000 | 0.86% | ||
| 43 | FACEBOOK INC | 16,699 | 1,921,000 | 0.75% | ||
| 44 | V F CORP | 35,893 | 1,915,000 | 0.75% | ||
| 45 | FIREEYE INC | 160,609 | 1,911,000 | 0.75% | ||
| 46 | SKECHERS U S A INC | 68,435 | 1,682,000 | 0.66% | ||
| 47 | NEXTERA ENERGY INC | 13,400 | 1,601,000 | 0.63% | ||
| 48 | BLUE BUFFALO PET PRODS INC | 53,380 | 1,283,000 | 0.50% | ||
| 49 | BLACKROCK INC | 3,359 | 1,278,000 | 0.50% | ||
| 50 | UNITED PARCEL SERVICE INC | 9,735 | 1,116,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001417889-17-000001, filed 2017.02.06).
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.
