| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3M CO | 1,650 | 316,000 | 0.31% | ||
| 2 | MSG NETWORK INC | 18,759 | 438,000 | 0.43% | ||
| 3 | AMAZON COM INC | 500 | 443,000 | 0.44% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 2,800 | 467,000 | 0.46% | ||
| 5 | SPROUTS FMRS MKT INC | 24,117 | 558,000 | 0.55% | ||
| 6 | BED BATH & BEYOND INC | 16,576 | 654,000 | 0.64% | ||
| 7 | VERISIGN INC | 9,048 | 788,000 | 0.77% | ||
| 8 | CANCER GENETICS | 233,170 | 956,000 | 0.94% | ||
| 9 | CVS HEALTH CORP | 14,360 | 1,127,000 | 1.11% | ||
| 10 | ALLERGAN PLC | 5,410 | 1,293,000 | 1.27% | ||
| 11 | KRAFT HEINZ CO | 14,911 | 1,354,000 | 1.33% | ||
| 12 | ALLIANCE DATA SYSTEMS CORP | 6,663 | 1,659,000 | 1.63% | ||
| 13 | INTUIT | 15,279 | 1,772,000 | 1.74% | ||
| 14 | EQUIFAX INC | 15,200 | 2,078,000 | 2.04% | ||
| 15 | STERICYCLE INC | 27,591 | 2,287,000 | 2.25% | ||
| 16 | ALLIANCE HOLDINGS GP LP | 94,642 | 2,596,000 | 2.55% | ||
| 17 | GILEAD SCIENCES | 42,677 | 2,897,000 | 2.85% | ||
| 18 | BOEING CO | 16,988 | 3,004,000 | 2.95% | ||
| 19 | JAZZ PHARMACEUTICALS PLC | 34,530 | 5,011,000 | 4.93% | ||
| 20 | SUNCOR ENERGY INC NEW | 181,793 | 5,590,000 | 5.50% | ||
| 21 | CHURCH & DWIGHT | 140,808 | 7,022,000 | 6.90% | ||
| 22 | APPLE INC | 118,586 | 17,036,000 | 16.75% | ||
| 23 | MONSANTO CO NEW | 170,151 | 19,261,000 | 18.94% | ||
| 24 | QUALCOMM INC | 402,879 | 23,101,000 | 22.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001681372-17-000002, filed 2017.05.08).
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.
