| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUALCOMM INC | 433,370 | 22,163,000 | 24.93% | ||
| 2 | MONSANTO CO NEW | 188,876 | 16,572,000 | 18.64% | ||
| 3 | APPLE COMPUTER INC | 137,773 | 15,016,000 | 16.89% | ||
| 4 | CHURCH & DWIGHT | 81,291 | 7,493,000 | 8.43% | ||
| 5 | SUNCOR ENERGY INC NEW | 215,767 | 6,000,000 | 6.75% | ||
| 6 | JAZZ PHARMACEUTICALS PLC SHS USD | 32,908 | 4,296,000 | 4.83% | ||
| 7 | NORTHERN TIER ENERGY LP COM UN REPR PART | 171,995 | 4,054,000 | 4.56% | ||
| 8 | INTUIT | 26,562 | 2,763,000 | 3.11% | ||
| 9 | BOEING CO | 19,119 | 2,427,000 | 2.73% | ||
| 10 | EQUIFAX INC | 17,244 | 1,783,000 | 2.01% | ||
| 11 | WEATHERFORDI | 97,362 | 757,000 | 0.85% | ||
| 12 | SPROUTS FMRS MKT INC | 24,117 | 700,000 | 0.79% | ||
| 13 | BERKSHIRE HATHAWAY INC DE CL B NEW | 4,900 | 695,000 | 0.78% | ||
| 14 | GILEAD SCIENCES | 7,260 | 667,000 | 0.75% | ||
| 15 | CANCER GENETICS | 233,670 | 664,000 | 0.75% | ||
| 16 | ALLIANCE HOLDINGS GP LP COM UNITS LP | 43,500 | 636,000 | 0.72% | ||
| 17 | PROCTER AND GAMBLE CO | 7,334 | 604,000 | 0.68% | ||
| 18 | CISCO SYS INC | 12,570 | 358,000 | 0.40% | ||
| 19 | AMAZON COM INC | 500 | 297,000 | 0.33% | ||
| 20 | 3M CO | 1,650 | 275,000 | 0.31% | ||
| 21 | VERISIGN INC | 2,700 | 239,000 | 0.27% | ||
| 22 | DISNEY WALT CO | 2,115 | 210,000 | 0.24% | ||
| 23 | NOVADAQ TECHNOLOGIES INC | 13,900 | 154,000 | 0.17% | ||
| 24 | PETROLEO BRASILEIRO SA PETRO | 16,750 | 76,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001603905-16-000006, filed 2016.04.15).
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.
