| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 85,021 | 6,633,000 | 13.15% | ||
| 2 | ALPHABET INC | 7,542 | 5,977,000 | 11.85% | ||
| 3 | APPLE INC | 42,895 | 4,968,000 | 9.85% | ||
| 4 | VANGUARD WORLD FD | 44,995 | 4,710,000 | 9.34% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 25,090 | 4,089,000 | 8.11% | ||
| 6 | VANGUARD INDEX FDS | 35,676 | 2,944,000 | 5.84% | ||
| 7 | VERIZON COMMUNICATIONS INC | 49,248 | 2,629,000 | 5.21% | ||
| 8 | MICROSOFT CORP | 41,196 | 2,560,000 | 5.08% | ||
| 9 | KINDER MORGAN INC DEL | 66,772 | 1,383,000 | 2.74% | ||
| 10 | POWERSHARES QQQ TRUST | 11,178 | 1,324,000 | 2.63% | ||
| 11 | HEALTHCARE TR AMER INC | 43,401 | 1,263,000 | 2.50% | ||
| 12 | FACEBOOK INC | 10,543 | 1,213,000 | 2.41% | ||
| 13 | SELECT SECTOR SPDR TR | 13,963 | 963,000 | 1.91% | ||
| 14 | FIDELITY | 27,828 | 893,000 | 1.77% | ||
| 15 | GENERAL ELECTRIC CO | 27,421 | 867,000 | 1.72% | ||
| 16 | NETFLIX INC | 6,038 | 748,000 | 1.48% | ||
| 17 | SPDR INDEX SHS FDS | 23,714 | 709,000 | 1.41% | ||
| 18 | PHILIP MORRIS INTL INC | 6,570 | 601,000 | 1.19% | ||
| 19 | WELLS FARGO & CO NEW | 10,376 | 572,000 | 1.13% | ||
| 20 | UNION PAC CORP | 5,504 | 571,000 | 1.13% | ||
| 21 | ALTRIA GROUP INC | 6,645 | 449,000 | 0.89% | ||
| 22 | COSTCO WHSL CORP NEW | 2,767 | 443,000 | 0.88% | ||
| 23 | AT&T INC | 9,916 | 422,000 | 0.84% | ||
| 24 | AMAZON COM INC | 500 | 375,000 | 0.74% | ||
| 25 | STARBUCKS CORP | 6,705 | 372,000 | 0.74% | ||
| 26 | 3-D SYS CORP DEL | 27,668 | 368,000 | 0.73% | ||
| 27 | GILEAD SCIENCES INC | 5,010 | 359,000 | 0.71% | ||
| 28 | SPDR GOLD TR | 3,277 | 359,000 | 0.71% | ||
| 29 | POWERSHARES N/C 6/4/18 46138E354 | 8,342 | 347,000 | 0.69% | ||
| 30 | ISHARES TR | 5,037 | 296,000 | 0.59% | ||
| 31 | EXONE CO | 28,819 | 269,000 | 0.53% | ||
| 32 | CHEVRON CORP NEW | 2,158 | 254,000 | 0.50% | ||
| 33 | PROTO LABS INC | 4,721 | 242,000 | 0.48% | ||
| 34 | STRATASYS LTD | 12,958 | 214,000 | 0.42% | ||
| 35 | SIRIUS XM HOLDINGS INC | 10,000 | 45,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000709, filed 2017.02.14).
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.
