| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARBUCKS CORP | 164,300 | 8,809,000 | 8.25% | ||
| 2 | THERMO FISHER SCIENTIFIC INC | 40,743 | 5,287,000 | 4.95% | ||
| 3 | PRICE T ROWE GROUP INC | 63,100 | 4,905,000 | 4.60% | ||
| 4 | ADOBE INC | 52,850 | 4,281,000 | 4.01% | ||
| 5 | ORACLE CORP | 104,925 | 4,228,000 | 3.96% | ||
| 6 | QUALCOMM INC | 57,625 | 3,609,000 | 3.38% | ||
| 7 | MICROSOFT CORP | 81,350 | 3,592,000 | 3.37% | ||
| 8 | MAGELLAN MIDSTREAM PRTNRS LP | 47,400 | 3,478,000 | 3.26% | ||
| 9 | FACEBOOK INC | 39,850 | 3,418,000 | 3.20% | ||
| 10 | GILEAD SCIENCES INC | 29,150 | 3,413,000 | 3.20% | ||
| 11 | AMGEN INC | 22,025 | 3,381,000 | 3.17% | ||
| 12 | BOEING CO | 20,900 | 2,899,000 | 2.72% | ||
| 13 | CHEVRON CORP NEW | 28,341 | 2,734,000 | 2.56% | ||
| 14 | LIBERTY GLOBAL PLC | 53,808 | 2,724,000 | 2.55% | ||
| 15 | COLGATE PALMOLIVE CO | 41,400 | 2,708,000 | 2.54% | ||
| 16 | 3M CO | 15,550 | 2,399,000 | 2.25% | ||
| 17 | WELLS FARGO & CO NEW | 39,600 | 2,227,000 | 2.09% | ||
| 18 | AUTOMATIC DATA PROCESSING IN | 24,975 | 2,004,000 | 1.88% | ||
| 19 | ENTERPRISE PRODS PARTNERS L | 66,100 | 1,976,000 | 1.85% | ||
| 20 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 25,250 | 1,867,000 | 1.75% | ||
| 21 | PRICESMART INC | 20,150 | 1,838,000 | 1.72% | ||
| 22 | EXXON MOBIL CORP | 22,042 | 1,834,000 | 1.72% | ||
| 23 | COCA COLA CO | 45,550 | 1,787,000 | 1.67% | ||
| 24 | MONSANTO CO NEW | 16,750 | 1,785,000 | 1.67% | ||
| 25 | GENERAL ELECTRIC CO | 62,250 | 1,654,000 | 1.55% | ||
| 26 | EMERSON ELEC CO | 27,850 | 1,544,000 | 1.45% | ||
| 27 | AGILENT TECHNOLOGIES INC | 38,135 | 1,471,000 | 1.38% | ||
| 28 | DOLBY LABORATORIES INC | 36,875 | 1,463,000 | 1.37% | ||
| 29 | LIBERTY GLOBAL PLC | 26,384 | 1,427,000 | 1.34% | ||
| 30 | LIBERTY MEDIA CORP | 39,428 | 1,415,000 | 1.33% | ||
| 31 | COMCAST CORP NEW | 21,936 | 1,319,000 | 1.24% | ||
| 32 | CHEESECAKE FACTORY INC | 22,442 | 1,224,000 | 1.15% | ||
| 33 | UNITED PARCEL SERVICE INC | 11,700 | 1,134,000 | 1.06% | ||
| 34 | LIBERTY MEDIA SER A | 29,964 | 1,080,000 | 1.01% | ||
| 35 | INTEL CORP | 34,100 | 1,037,000 | 0.97% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 5,840 | 950,000 | 0.89% | ||
| 37 | WAL-MART STORES INC | 13,375 | 949,000 | 0.89% | ||
| 38 | PLAINS ALL AMERN PIPELINE L | 20,800 | 906,000 | 0.85% | ||
| 39 | TRIMBLE INC | 35,850 | 841,000 | 0.79% | ||
| 40 | OCCIDENTAL PETE CORP DEL | 10,050 | 782,000 | 0.73% | ||
| 41 | ROYAL DUTCH SHELL PLC | 13,490 | 769,000 | 0.72% | ||
| 42 | YAHOO INC | 18,200 | 715,000 | 0.67% | ||
| 43 | STARZ COM SER A | 15,099 | 675,000 | 0.63% | ||
| 44 | DISCOVERY COMMUNICATNS NEW | 20,300 | 675,000 | 0.63% | ||
| 45 | HERSHEY CO | 7,575 | 673,000 | 0.63% | ||
| 46 | DISCOVERY C | 20,300 | 631,000 | 0.59% | ||
| 47 | PFIZER INC | 18,710 | 627,000 | 0.59% | ||
| 48 | KINDER MORGAN INC DEL | 16,018 | 615,000 | 0.58% | ||
| 49 | COMCAST CORP NEW | 9,525 | 571,000 | 0.54% | ||
| 50 | VERIZON COMMUNICATIONS INC | 11,493 | 536,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598352-15-000003, filed 2015.07.14).
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.
