| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUALCOMM INC | 179,500 | 9,180,000 | 5.82% | ||
| 2 | APPLE INC | 80,926 | 8,820,000 | 5.59% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 61,396 | 8,711,000 | 5.52% | ||
| 4 | Novartis AG ADR | 114,654 | 8,306,000 | 5.27% | ||
| 5 | VISA INC CL A COMMON STOCK | 108,359 | 8,287,000 | 5.25% | ||
| 6 | PEPSICO INC | 79,450 | 8,142,000 | 5.16% | ||
| 7 | 3M Co | 47,912 | 7,984,000 | 5.06% | ||
| 8 | JOHNSON & JOHNSON | 72,311 | 7,824,000 | 4.96% | ||
| 9 | JPMorgan Chase & Co | 129,449 | 7,666,000 | 4.86% | ||
| 10 | CANADIAN NATL RY CO | 122,185 | 7,632,000 | 4.84% | ||
| 11 | ROCHE HOLDING LTD SPONSORED | 245,994 | 7,534,000 | 4.78% | ||
| 12 | NESTLE SA SPONSORED ADR REPSTG | 100,587 | 7,505,000 | 4.76% | ||
| 13 | Accenture PLC Cl A | 64,729 | 7,470,000 | 4.74% | ||
| 14 | MICROSOFT CORP | 133,491 | 7,373,000 | 4.67% | ||
| 15 | UNITED TECHNOLOGIES CORP | 72,675 | 7,275,000 | 4.61% | ||
| 16 | L'Oreal Co ADR | 201,643 | 7,199,000 | 4.56% | ||
| 17 | UNITED PARCEL SERVICE INC | 67,098 | 7,077,000 | 4.49% | ||
| 18 | COLGATE PALMOLIVE CO | 97,899 | 6,917,000 | 4.39% | ||
| 19 | T Rowe Price Group Inc | 92,330 | 6,783,000 | 4.30% | ||
| 20 | BIOGEN INC | 21,995 | 5,726,000 | 3.63% | ||
| 21 | BARCLAYS BK PLC IPATH S&P500 VIX | 244,600 | 4,307,000 | 2.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569174-16-000007, filed 2016.05.09).
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.
