| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 2000 GROWTH ETF | 678,065 | 104,381,000 | 17.83% | ||
| 2 | POWERSHARES QQQ TRUST | 399,703 | 47,357,000 | 8.09% | ||
| 3 | SPDR S&P 500 ETF TR | 187,308 | 41,869,000 | 7.15% | ||
| 4 | DISNEY WALT CO | 338,501 | 35,279,000 | 6.03% | ||
| 5 | AMAZON COM INC | 38,771 | 29,073,000 | 4.97% | ||
| 6 | PEPSICO INC | 157,255 | 16,454,000 | 2.81% | ||
| 7 | COMCAST CORP NEW | 178,894 | 12,353,000 | 2.11% | ||
| 8 | BERKSHIRE HATHAWAY B | 64,398 | 10,496,000 | 1.79% | ||
| 9 | APPLE INC | 77,055 | 8,925,000 | 1.52% | ||
| 10 | JOHNSON & JOHNSON | 72,171 | 8,315,000 | 1.42% | ||
| 11 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 10,245 | 8,119,000 | 1.39% | ||
| 12 | ALPHABET INC | 10,261 | 7,920,000 | 1.35% | ||
| 13 | AMERICAN EXPRESS CO | 104,655 | 7,753,000 | 1.32% | ||
| 14 | ROYAL DUTCH SHELL PLC | 128,380 | 6,981,000 | 1.19% | ||
| 15 | LILLY ELI & CO | 94,600 | 6,958,000 | 1.19% | ||
| 16 | PROCTER AND GAMBLE CO | 80,060 | 6,731,000 | 1.15% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 38,465 | 6,385,000 | 1.09% | ||
| 18 | MONSANTO CO NEW | 60,256 | 6,340,000 | 1.08% | ||
| 19 | UNION PAC CORP | 59,780 | 6,198,000 | 1.06% | ||
| 20 | GLAXOSMITHKLINE PLC | 152,730 | 5,882,000 | 1.00% | ||
| 21 | YUM BRANDS INC | 92,600 | 5,864,000 | 1.00% | ||
| 22 | Merck & Co., Inc. | 87,475 | 5,150,000 | 0.88% | ||
| 23 | GENERAL ELECTRIC CO | 156,881 | 4,957,000 | 0.85% | ||
| 24 | AMGEN INC | 33,020 | 4,828,000 | 0.82% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 132,049 | 4,725,000 | 0.81% | ||
| 26 | ADOBE INC | 43,578 | 4,486,000 | 0.77% | ||
| 27 | BANK AMER CORP | 184,400 | 4,075,000 | 0.70% | ||
| 28 | HESS CORP | 64,100 | 3,993,000 | 0.68% | ||
| 29 | TARGET CORP | 49,875 | 3,602,000 | 0.62% | ||
| 30 | FREEPORT-MCMORAN INC | 264,939 | 3,495,000 | 0.60% | ||
| 31 | EXXON MOBIL CORP | 36,374 | 3,283,000 | 0.56% | ||
| 32 | SEALED AIR CORP NEW | 71,600 | 3,246,000 | 0.55% | ||
| 33 | FACEBOOK INC | 28,000 | 3,221,000 | 0.55% | ||
| 34 | CARNIVAL CORP | 56,068 | 2,919,000 | 0.50% | ||
| 35 | PFIZER INC | 87,254 | 2,834,000 | 0.48% | ||
| 36 | MICROSOFT CORP | 45,000 | 2,796,000 | 0.48% | ||
| 37 | CISCO SYS INC | 92,365 | 2,791,000 | 0.48% | ||
| 38 | 3M CO | 15,300 | 2,732,000 | 0.47% | ||
| 39 | AT&T INC | 62,838 | 2,673,000 | 0.46% | ||
| 40 | ANALOG DEVICES INC | 35,600 | 2,585,000 | 0.44% | ||
| 41 | QUALCOMM INC | 39,400 | 2,569,000 | 0.44% | ||
| 42 | JPMORGAN CHASE & CO | 29,700 | 2,563,000 | 0.44% | ||
| 43 | EATON VANCE TAX MANAGED GLOB | 247,996 | 2,497,000 | 0.43% | ||
| 44 | ALLSTATE CORP | 32,960 | 2,443,000 | 0.42% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 10 | 2,441,000 | 0.42% | ||
| 46 | YUM CHINA HLDGS INC | 92,600 | 2,419,000 | 0.41% | ||
| 47 | ILLINOIS TOOL WKS INC | 19,400 | 2,376,000 | 0.41% | ||
| 48 | INTUIT | 20,600 | 2,361,000 | 0.40% | ||
| 49 | CABLE ONE INC | 3,790 | 2,356,000 | 0.40% | ||
| 50 | SYMANTEC CORP | 98,600 | 2,356,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001453620-17-000002, filed 2017.01.17).
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.
