| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VMWARE A | 469,472 | 34,436,000 | 5.93% | ||
| 2 | STRYKER CORP | 288,003 | 33,526,000 | 5.77% | ||
| 3 | FACEBOOK INC | 245,144 | 31,445,000 | 5.41% | ||
| 4 | UNITED PARCEL SERVICE INC | 286,852 | 31,370,000 | 5.40% | ||
| 5 | EXXON MOBIL CORP | 356,820 | 31,143,000 | 5.36% | ||
| 6 | AMGEN INC | 184,281 | 30,740,000 | 5.29% | ||
| 7 | JPMORGAN CHASE & CO | 454,219 | 30,246,000 | 5.21% | ||
| 8 | DU PONT E I DE NEMOURS & CO | 450,156 | 30,147,000 | 5.19% | ||
| 9 | GENERAL ELECTRIC CO | 961,556 | 28,481,000 | 4.90% | ||
| 10 | FEDEX CORP | 157,585 | 27,527,000 | 4.74% | ||
| 11 | CHECK POINT SOFTWARE TECH LT | 338,051 | 26,236,000 | 4.52% | ||
| 12 | ALPHABET INC | 33,696 | 26,192,000 | 4.51% | ||
| 13 | CELGENE CORP | 248,550 | 25,981,000 | 4.47% | ||
| 14 | SCHLUMBERGER LTD | 325,985 | 25,635,000 | 4.41% | ||
| 15 | CHEESECAKE FACTORY INC | 505,692 | 25,315,000 | 4.36% | ||
| 16 | LAZARD LTD | 674,598 | 24,528,000 | 4.22% | ||
| 17 | CRACKER BARREL OLD COM | 182,346 | 24,110,000 | 4.15% | ||
| 18 | LOWES COS INC | 311,025 | 22,459,000 | 3.87% | ||
| 19 | ZIMMER BIOMET HLDGS INC | 170,058 | 22,111,000 | 3.81% | ||
| 20 | CENCORA | 197,914 | 15,987,000 | 2.75% | ||
| 21 | ALPHABET INC | 16,189 | 13,017,000 | 2.24% | ||
| 22 | ISHARES TR | 48,885 | 5,947,000 | 1.02% | ||
| 23 | ISHARES TR S&P 100 ETF | 23,045 | 2,211,000 | 0.38% | ||
| 24 | ISHARES | 34,829 | 1,539,000 | 0.26% | ||
| 25 | SPDR S&P 500 ETF TR | 6,215 | 1,344,000 | 0.23% | ||
| 26 | COCA COLA CO | 22,075 | 934,000 | 0.16% | ||
| 27 | ISHARES TR | 10,294 | 882,000 | 0.15% | ||
| 28 | 1/100 Berkshire Htwy Cla | 400 | 865,000 | 0.15% | ||
| 29 | ISHARES TR | 5,925 | 617,000 | 0.11% | ||
| 30 | PFIZER INC | 15,550 | 527,000 | 0.09% | ||
| 31 | S&P GLOBAL INC | 4,100 | 519,000 | 0.09% | ||
| 32 | TIFFANY | 6,300 | 458,000 | 0.08% | ||
| 33 | ISHARES TR | 3,510 | 436,000 | 0.08% | ||
| 34 | SPDR SER TR | 4,956 | 418,000 | 0.07% | ||
| 35 | ISHARES | 7,200 | 402,000 | 0.07% | ||
| 36 | LILLY ELI & CO | 4,427 | 355,000 | 0.06% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 6,334 | 342,000 | 0.06% | ||
| 38 | VERIZON COMMUNICATIONS INC | 6,493 | 338,000 | 0.06% | ||
| 39 | US BANCORP DEL | 6,455 | 277,000 | 0.05% | ||
| 40 | DUKE ENERGY CORPORATION HOLDIN | 3,400 | 272,000 | 0.05% | ||
| 41 | PUBLIC SVC ENTERPRISE GRP IN | 6,000 | 251,000 | 0.04% | ||
| 42 | FIRST CENTURY BANKSH | 11,074 | 249,000 | 0.04% | ||
| 43 | INTERNATIONAL FLAVORS&FRAGRA | 1,500 | 214,000 | 0.04% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 1,300 | 207,000 | 0.04% | ||
| 45 | CHEVRON CORP NEW | 2,000 | 206,000 | 0.04% | ||
| 46 | MARSH & MCLENNAN COS INC | 3,000 | 202,000 | 0.03% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 1,400 | 202,000 | 0.03% | ||
| 48 | SIRIUS XM HLDGS INC | 20,000 | 83,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001659189-16-000007, filed 2016.10.31).
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.
