| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 2000 GROWTH ETF | 682,355 | 93,605,000 | 17.21% | ||
| 2 | POWERSHARES QQQ TRUST | 410,867 | 44,185,000 | 8.12% | ||
| 3 | SPDR S&P 500 ETF TR | 184,168 | 38,579,000 | 7.09% | ||
| 4 | DISNEY WALT CO | 341,616 | 33,417,000 | 6.14% | ||
| 5 | AMAZON COM INC | 40,695 | 29,122,000 | 5.35% | ||
| 6 | PEPSICO INC | 157,255 | 16,660,000 | 3.06% | ||
| 7 | COMCAST CORP NEW | 178,894 | 11,662,000 | 2.14% | ||
| 8 | BERKSHIRE HATHAWAY B | 64,778 | 9,379,000 | 1.72% | ||
| 9 | JOHNSON & JOHNSON | 72,171 | 8,754,000 | 1.61% | ||
| 10 | YUM BRANDS INC | 92,600 | 7,678,000 | 1.41% | ||
| 11 | LILLY ELI & CO | 94,600 | 7,450,000 | 1.37% | ||
| 12 | APPLE INC | 77,030 | 7,364,000 | 1.35% | ||
| 13 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 10,245 | 7,208,000 | 1.33% | ||
| 14 | ALPHABET INC | 10,261 | 7,102,000 | 1.31% | ||
| 15 | ROYAL DUTCH SHELL PLC | 128,380 | 7,089,000 | 1.30% | ||
| 16 | PROCTER AND GAMBLE CO | 80,060 | 6,779,000 | 1.25% | ||
| 17 | GLAXOSMITHKLINE PLC | 152,730 | 6,619,000 | 1.22% | ||
| 18 | AMERICAN EXPRESS CO | 104,655 | 6,359,000 | 1.17% | ||
| 19 | MONSANTO CO NEW | 60,256 | 6,231,000 | 1.15% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 38,465 | 5,838,000 | 1.07% | ||
| 21 | UNION PAC CORP | 59,780 | 5,216,000 | 0.96% | ||
| 22 | AMGEN INC | 33,020 | 5,024,000 | 0.92% | ||
| 23 | GENERAL ELECTRIC CO | 156,881 | 4,939,000 | 0.91% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 132,049 | 4,652,000 | 0.86% | ||
| 25 | ADOBE INC | 44,159 | 4,230,000 | 0.78% | ||
| 26 | Merck & Co., Inc. | 71,475 | 4,118,000 | 0.76% | ||
| 27 | HESS CORP | 64,100 | 3,852,000 | 0.71% | ||
| 28 | TARGET CORP | 49,875 | 3,482,000 | 0.64% | ||
| 29 | SEALED AIR CORP NEW | 71,600 | 3,291,000 | 0.61% | ||
| 30 | FACEBOOK INC | 28,000 | 3,200,000 | 0.59% | ||
| 31 | FREEPORT-MCMORAN INC | 264,939 | 2,951,000 | 0.54% | ||
| 32 | AT&T INC | 62,838 | 2,715,000 | 0.50% | ||
| 33 | 3M CO | 15,300 | 2,679,000 | 0.49% | ||
| 34 | CISCO SYS INC | 92,365 | 2,650,000 | 0.49% | ||
| 35 | EATON VANCE TAX MANAGED GLOB | 247,996 | 2,577,000 | 0.47% | ||
| 36 | MEDTRONIC INC | 29,300 | 2,542,000 | 0.47% | ||
| 37 | COLGATE PALMOLIVE CO | 34,600 | 2,533,000 | 0.47% | ||
| 38 | PHILIP MORRIS INTL INC | 24,805 | 2,523,000 | 0.46% | ||
| 39 | AMERICAN TOWER CORP NEW | 21,830 | 2,480,000 | 0.46% | ||
| 40 | CARNIVAL CORP | 56,068 | 2,478,000 | 0.46% | ||
| 41 | BANK AMER CORP | 184,400 | 2,447,000 | 0.45% | ||
| 42 | Ultimate Software Group Inc | 11,245 | 2,365,000 | 0.43% | ||
| 43 | ALLSTATE CORP | 32,960 | 2,306,000 | 0.42% | ||
| 44 | MICROSOFT CORP | 45,000 | 2,303,000 | 0.42% | ||
| 45 | INTUIT | 20,600 | 2,299,000 | 0.42% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 10 | 2,170,000 | 0.40% | ||
| 47 | QUALCOMM INC | 39,400 | 2,111,000 | 0.39% | ||
| 48 | HARTFORD FINL SVCS GROUP INC | 46,750 | 2,075,000 | 0.38% | ||
| 49 | SYMANTEC CORP | 98,600 | 2,025,000 | 0.37% | ||
| 50 | ILLINOIS TOOL WKS INC | 19,400 | 2,021,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001453620-16-000014, filed 2016.07.15).
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.
