| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 46,552 | 5,074,000 | 5.62% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 34,812 | 4,939,000 | 5.47% | ||
| 3 | INTEL CORP | 94,165 | 3,046,000 | 3.38% | ||
| 4 | ALPHABET INC | 3,781 | 2,885,000 | 3.20% | ||
| 5 | JPMORGAN CHASE & CO | 45,614 | 2,701,000 | 2.99% | ||
| 6 | ALPHABET INC | 3,424 | 2,551,000 | 2.83% | ||
| 7 | AT&T INC | 62,141 | 2,434,000 | 2.70% | ||
| 8 | BRISTOL MYERS SQUIBB CO | 33,259 | 2,125,000 | 2.36% | ||
| 9 | IROBOT CORP | 57,781 | 2,040,000 | 2.26% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 40,259 | 1,953,000 | 2.16% | ||
| 11 | CHEVRON CORP NEW | 18,637 | 1,778,000 | 1.97% | ||
| 12 | LUMEN TECHNOLOGIES INC | 54,441 | 1,740,000 | 1.93% | ||
| 13 | AMERICAN INTL GROUP INC | 30,848 | 1,667,000 | 1.85% | ||
| 14 | ARES CAPITAL CORP | 112,093 | 1,663,000 | 1.84% | ||
| 15 | MERCK & CO INC | 31,110 | 1,646,000 | 1.82% | ||
| 16 | FACEBOOK INC | 14,175 | 1,617,000 | 1.79% | ||
| 17 | MATTEL INC | 47,000 | 1,580,000 | 1.75% | ||
| 18 | BLACKSTONE GROUP L P | 53,525 | 1,501,000 | 1.66% | ||
| 19 | THERMO FISHER SCIENTIFIC INC | 10,200 | 1,444,000 | 1.60% | ||
| 20 | KKR & CO LP COMMON UNITS | 98,273 | 1,444,000 | 1.60% | ||
| 21 | PHILLIPS 66 | 15,798 | 1,368,000 | 1.52% | ||
| 22 | ROCKWELL COLLINS INC | 14,750 | 1,360,000 | 1.51% | ||
| 23 | DU PONT E I DE NEMOURS & CO | 21,248 | 1,345,000 | 1.49% | ||
| 24 | DIAGEO P L C | 12,175 | 1,313,000 | 1.46% | ||
| 25 | ALTRIA GROUP INC | 20,891 | 1,309,000 | 1.45% | ||
| 26 | WELLS FARGO & CO NEW | 26,681 | 1,290,000 | 1.43% | ||
| 27 | DANAHER CORP DEL | 13,573 | 1,288,000 | 1.43% | ||
| 28 | VIRGIN AMERICA ORD | 31,670 | 1,221,000 | 1.35% | ||
| 29 | DELTA AIRLINES INC DEL | 24,713 | 1,203,000 | 1.33% | ||
| 30 | WALGREENS BOOTS ALLIANCE INC | 14,241 | 1,200,000 | 1.33% | ||
| 31 | BLACKROCK INC | 3,493 | 1,190,000 | 1.32% | ||
| 32 | AMERICAN EXPRESS CO | 19,002 | 1,167,000 | 1.29% | ||
| 33 | ISHARES TR | 43,027 | 1,165,000 | 1.29% | ||
| 34 | MONDELEZ INTL INC | 28,999 | 1,163,000 | 1.29% | ||
| 35 | UNITED RENTALS | 18,665 | 1,161,000 | 1.29% | ||
| 36 | PFIZER INC | 38,538 | 1,142,000 | 1.27% | ||
| 37 | SELECT SECTOR SPDR TR | 17,999 | 1,114,000 | 1.23% | ||
| 38 | UNILEVER N V | 24,741 | 1,105,000 | 1.22% | ||
| 39 | ELLIE MAE INCORPORATED | 11,812 | 1,071,000 | 1.19% | ||
| 40 | CISCO SYS INC | 37,188 | 1,059,000 | 1.17% | ||
| 41 | BLACKHAWK NETWORK COM USD0.001 | 28,993 | 994,000 | 1.10% | ||
| 42 | VERIZON COMMUNICATIONS INC | 17,475 | 945,000 | 1.05% | ||
| 43 | MICRON TECHNOLOGY INC | 87,848 | 920,000 | 1.02% | ||
| 44 | MACYS INC | 19,914 | 878,000 | 0.97% | ||
| 45 | AUTOMATIC DATA PROCESSING IN | 9,528 | 855,000 | 0.95% | ||
| 46 | PAYPAL HLDGS INC | 19,655 | 759,000 | 0.84% | ||
| 47 | ABBVIE INC | 12,795 | 731,000 | 0.81% | ||
| 48 | ISHARES TR | 5,890 | 652,000 | 0.72% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 16,580 | 573,000 | 0.64% | ||
| 50 | GENERAL ELECTRIC CO | 17,136 | 545,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004367, filed 2016.08.16).
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.
