| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARBUCKS CORP | 162,300 | 9,225,000 | 9.63% | ||
| 2 | THERMO FISHER SCIENTIFIC INC | 40,743 | 4,982,000 | 5.20% | ||
| 3 | PRICE T ROWE GROUP INC | 63,100 | 4,385,000 | 4.58% | ||
| 4 | ADOBE INC | 52,850 | 4,345,000 | 4.54% | ||
| 5 | ORACLE CORP | 107,375 | 3,878,000 | 4.05% | ||
| 6 | MICROSOFT CORP | 83,475 | 3,695,000 | 3.86% | ||
| 7 | FACEBOOK INC | 39,850 | 3,583,000 | 3.74% | ||
| 8 | AMGEN INC | 22,025 | 3,046,000 | 3.18% | ||
| 9 | QUALCOMM INC | 54,625 | 2,935,000 | 3.07% | ||
| 10 | GILEAD SCIENCES INC | 29,150 | 2,862,000 | 2.99% | ||
| 11 | MAGELLAN MIDSTREAM PRTNRS LP | 47,400 | 2,849,000 | 2.98% | ||
| 12 | BOEING CO | 20,900 | 2,737,000 | 2.86% | ||
| 13 | COLGATE PALMOLIVE CO | 41,400 | 2,627,000 | 2.74% | ||
| 14 | CHEVRON CORP NEW | 28,341 | 2,236,000 | 2.34% | ||
| 15 | LIBERTY GLOBAL PLC | 53,808 | 2,207,000 | 2.30% | ||
| 16 | 3M CO | 15,550 | 2,205,000 | 2.30% | ||
| 17 | WELLS FARGO & CO NEW | 39,600 | 2,033,000 | 2.12% | ||
| 18 | AUTOMATIC DATA PROCESSING IN | 24,975 | 2,007,000 | 2.10% | ||
| 19 | COCA COLA CO | 45,550 | 1,827,000 | 1.91% | ||
| 20 | GENERAL ELECTRIC CO | 66,075 | 1,666,000 | 1.74% | ||
| 21 | ENTERPRISE PRODS PARTNERS L | 66,100 | 1,646,000 | 1.72% | ||
| 22 | EXXON MOBIL CORP | 22,042 | 1,639,000 | 1.71% | ||
| 23 | PRICESMART INC | 20,150 | 1,558,000 | 1.63% | ||
| 24 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 25,250 | 1,497,000 | 1.56% | ||
| 25 | MONSANTO CO NEW | 16,750 | 1,429,000 | 1.49% | ||
| 26 | LIBERTY MEDIA CORP | 39,428 | 1,359,000 | 1.42% | ||
| 27 | AGILENT TECHNOLOGIES INC | 38,135 | 1,309,000 | 1.37% | ||
| 28 | COMCAST CORP NEW | 21,936 | 1,248,000 | 1.30% | ||
| 29 | CHEESECAKE FACTORY INC | 22,442 | 1,211,000 | 1.26% | ||
| 30 | DOLBY LABORATORIES INC | 36,875 | 1,202,000 | 1.26% | ||
| 31 | UNITED PARCEL SERVICE INC | 11,700 | 1,155,000 | 1.21% | ||
| 32 | LIBERTY GLOBAL PLC | 26,384 | 1,133,000 | 1.18% | ||
| 33 | INTEL CORP | 37,550 | 1,132,000 | 1.18% | ||
| 34 | LIBERTY MEDIA SER A | 29,964 | 1,070,000 | 1.12% | ||
| 35 | WAL-MART STORES INC | 13,375 | 867,000 | 0.91% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 5,840 | 847,000 | 0.88% | ||
| 37 | HERSHEY CO | 7,575 | 696,000 | 0.73% | ||
| 38 | OCCIDENTAL PETE CORP DEL | 10,050 | 665,000 | 0.69% | ||
| 39 | ROYAL DUTCH SHELL PLC | 13,490 | 639,000 | 0.67% | ||
| 40 | PLAINS ALL AMERN PIPELINE L | 20,800 | 632,000 | 0.66% | ||
| 41 | TRIMBLE INC | 35,850 | 589,000 | 0.62% | ||
| 42 | PFIZER INC | 18,710 | 588,000 | 0.61% | ||
| 43 | STARZ COM SER A | 15,099 | 564,000 | 0.59% | ||
| 44 | COMCAST CORP NEW | 9,525 | 545,000 | 0.57% | ||
| 45 | DISCOVERY COMMUNICATNS NEW | 20,300 | 528,000 | 0.55% | ||
| 46 | KIMBERLY CLARK CORP | 4,725 | 515,000 | 0.54% | ||
| 47 | LIBERTY BROADBAND-C | 9,853 | 504,000 | 0.53% | ||
| 48 | VERIZON COMMUNICATIONS INC | 11,493 | 500,000 | 0.52% | ||
| 49 | DISCOVERY C | 20,300 | 493,000 | 0.51% | ||
| 50 | KINDER MORGAN INC DEL | 16,018 | 443,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598352-15-000004, filed 2015.10.08).
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.
