| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUALCOMM INC | 440,077 | 21,997,000 | 24.30% | ||
| 2 | MONSANTO CO NEW | 191,922 | 18,915,000 | 20.89% | ||
| 3 | APPLE COMPUTER INC | 140,898 | 14,831,000 | 16.38% | ||
| 4 | CHURCH & DWIGHT | 88,191 | 7,486,000 | 8.27% | ||
| 5 | JAZZ PHARMACEUTICALS PLC SHS USD | 33,408 | 4,696,000 | 5.19% | ||
| 6 | NORTHERN TIER ENERGY LP COM UN REPR PART | 177,400 | 4,588,000 | 5.07% | ||
| 7 | SUNCOR ENERGY INC NEW | 122,745 | 3,167,000 | 3.50% | ||
| 8 | BOEING CO | 19,219 | 2,779,000 | 3.07% | ||
| 9 | INTUIT | 26,561 | 2,563,000 | 2.83% | ||
| 10 | EQUIFAX INC | 15,600 | 1,737,000 | 1.92% | ||
| 11 | WEATHERFORDI | 109,882 | 922,000 | 1.02% | ||
| 12 | ALLIANCE HOLDINGS GP LP COM UNITS LP | 40,675 | 821,000 | 0.91% | ||
| 13 | GILEAD SCIENCES | 7,250 | 734,000 | 0.81% | ||
| 14 | CANCER GENETICS | 203,557 | 672,000 | 0.74% | ||
| 15 | CVS HEALTH CORP | 6,751 | 660,000 | 0.73% | ||
| 16 | BERKSHIRE HATHAWAY INC DE CL B NEW | 4,900 | 647,000 | 0.71% | ||
| 17 | SPROUTS FMRS MKT INC | 24,117 | 641,000 | 0.71% | ||
| 18 | PROCTER AND GAMBLE CO | 7,559 | 600,000 | 0.66% | ||
| 19 | CISCO SYS INC | 14,295 | 388,000 | 0.43% | ||
| 20 | AMAZON COM INC | 500 | 338,000 | 0.37% | ||
| 21 | JOY GLOBAL INCORPORATED | 23,600 | 298,000 | 0.33% | ||
| 22 | VERISIGN INC | 3,300 | 288,000 | 0.32% | ||
| 23 | DISNEY WALT CO | 2,415 | 254,000 | 0.28% | ||
| 24 | 3M CO | 1,650 | 249,000 | 0.28% | ||
| 25 | NOVADAQ TECHNOLOGIES INC | 15,900 | 203,000 | 0.22% | ||
| 26 | PETROLEO BRASILEIRO SA PETRO | 19,750 | 67,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001603905-16-000005, filed 2016.02.18).
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.
