| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARBUCKS CORP | 84,875 | 6,964,000 | 6.20% | ||
| 2 | PRICE T ROWE GROUP INC | 66,600 | 5,718,000 | 5.09% | ||
| 3 | THERMO FISHER SCIENTIFIC INC | 40,743 | 5,105,000 | 4.54% | ||
| 4 | ORACLE CORP | 99,825 | 4,489,000 | 4.00% | ||
| 5 | QUALCOMM INC | 57,625 | 4,283,000 | 3.81% | ||
| 6 | MICROSOFT CORP | 87,175 | 4,049,000 | 3.60% | ||
| 7 | MAGELLAN MIDSTREAM PRTNRS LP | 47,400 | 3,918,000 | 3.49% | ||
| 8 | CHEVRON CORP NEW | 30,816 | 3,457,000 | 3.08% | ||
| 9 | ADOBE INC | 45,500 | 3,308,000 | 2.95% | ||
| 10 | COLGATE PALMOLIVE CO | 47,200 | 3,266,000 | 2.91% | ||
| 11 | FACEBOOK INC | 39,850 | 3,109,000 | 2.77% | ||
| 12 | 3M CO | 17,675 | 2,904,000 | 2.59% | ||
| 13 | AMGEN INC | 17,950 | 2,859,000 | 2.55% | ||
| 14 | GILEAD SCIENCES INC | 29,150 | 2,748,000 | 2.45% | ||
| 15 | BOEING CO | 20,200 | 2,626,000 | 2.34% | ||
| 16 | LIBERTY GLOBAL PLC | 53,808 | 2,599,000 | 2.31% | ||
| 17 | AUTOMATIC DATA PROCESSING IN | 29,550 | 2,464,000 | 2.19% | ||
| 18 | ENTERPRISE PRODS PARTNERS L | 66,100 | 2,388,000 | 2.13% | ||
| 19 | COCA COLA CO | 52,400 | 2,212,000 | 1.97% | ||
| 20 | WELLS FARGO & CO NEW | 37,300 | 2,045,000 | 1.82% | ||
| 21 | EXXON MOBIL CORP | 22,042 | 2,038,000 | 1.81% | ||
| 22 | MONSANTO CO NEW | 16,750 | 2,001,000 | 1.78% | ||
| 23 | EMERSON ELEC CO | 31,875 | 1,968,000 | 1.75% | ||
| 24 | KINDER MORGAN INC DEL | 45,827 | 1,939,000 | 1.73% | ||
| 25 | PRICESMART INC | 20,150 | 1,838,000 | 1.64% | ||
| 26 | GENERAL ELECTRIC CO | 66,550 | 1,682,000 | 1.50% | ||
| 27 | DOLBY LABORATORIES INC | 36,875 | 1,590,000 | 1.42% | ||
| 28 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 20,700 | 1,566,000 | 1.39% | ||
| 29 | AGILENT TECHNOLOGIES INC | 38,135 | 1,561,000 | 1.39% | ||
| 30 | UNITED PARCEL SERVICE INC | 13,750 | 1,529,000 | 1.36% | ||
| 31 | INTEL CORP | 40,050 | 1,453,000 | 1.29% | ||
| 32 | WAL-MART STORES INC | 16,625 | 1,428,000 | 1.27% | ||
| 33 | LIBERTY MEDIA CORP | 39,428 | 1,381,000 | 1.23% | ||
| 34 | LIBERTY GLOBAL PLC | 26,384 | 1,325,000 | 1.18% | ||
| 35 | COMCAST CORP NEW | 21,936 | 1,273,000 | 1.13% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 7,290 | 1,170,000 | 1.04% | ||
| 37 | CHEESECAKE FACTORY INC | 22,442 | 1,129,000 | 1.01% | ||
| 38 | ROYAL DUTCH SHELL PLC | 15,765 | 1,055,000 | 0.94% | ||
| 39 | HERSHEY CO | 9,625 | 1,000,000 | 0.89% | ||
| 40 | PLAINS ALL AMERN PIPELINE L | 19,000 | 975,000 | 0.87% | ||
| 41 | TRIMBLE INC | 35,850 | 951,000 | 0.85% | ||
| 42 | YAHOO INC | 18,200 | 919,000 | 0.82% | ||
| 43 | OCCIDENTAL PETE CORP DEL | 10,050 | 810,000 | 0.72% | ||
| 44 | PROCTER AND GAMBLE CO | 8,471 | 772,000 | 0.69% | ||
| 45 | PFIZER INC | 22,735 | 708,000 | 0.63% | ||
| 46 | DISCOVERY COMMUNICATNS NEW | 20,300 | 699,000 | 0.62% | ||
| 47 | LIBERTY MEDIA SER A | 19,714 | 695,000 | 0.62% | ||
| 48 | DISCOVERY C | 20,300 | 685,000 | 0.61% | ||
| 49 | VERIZON COMMUNICATIONS INC | 13,718 | 642,000 | 0.57% | ||
| 50 | JPMORGAN CHASE & CO | 9,672 | 605,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598352-15-000001, filed 2015.01.21).
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.
