| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLUB CAP BDC INC | 3,989,284 | 63,629,000 | 3.63% | ||
| 2 | KKR & CO LP COMMON UNITS | 2,737,880 | 61,055,000 | 3.48% | ||
| 3 | WELLS FARGO & CO NEW | 685,498 | 35,557,000 | 2.03% | ||
| 4 | INTEL CORP | 981,425 | 34,173,000 | 1.95% | ||
| 5 | BANK AMER CORP | 1,914,064 | 32,635,000 | 1.86% | ||
| 6 | BOEING CO | 248,592 | 31,666,000 | 1.80% | ||
| 7 | ISHARES INC | 459,692 | 31,595,000 | 1.80% | ||
| 8 | MORGAN STANLEY | 865,351 | 29,915,000 | 1.70% | ||
| 9 | HOME DEPOT INC | 315,090 | 28,906,000 | 1.65% | ||
| 10 | SCHLUMBERGER LTD | 281,995 | 28,676,000 | 1.63% | ||
| 11 | FIRST REP BK SAN FRANCISCO C | 570,115 | 28,152,000 | 1.60% | ||
| 12 | AMGEN INC | 200,031 | 28,096,000 | 1.60% | ||
| 13 | ISHARES INC | 1,380,498 | 28,066,000 | 1.60% | ||
| 14 | NIKE INC | 312,725 | 27,895,000 | 1.59% | ||
| 15 | JPMORGAN CHASE & CO | 454,864 | 27,401,000 | 1.56% | ||
| 16 | BRISTOL MYERS SQUIBB CO | 531,019 | 27,178,000 | 1.55% | ||
| 17 | GENERAL ELECTRIC CO | 1,051,480 | 26,939,000 | 1.53% | ||
| 18 | HONEYWELL INTL INC | 288,766 | 26,890,000 | 1.53% | ||
| 19 | BLACKROCK INC | 81,632 | 26,801,000 | 1.53% | ||
| 20 | DU PONT E I DE NEMOURS & CO | 363,119 | 26,057,000 | 1.48% | ||
| 21 | BAKER HUGHES INC | 397,214 | 25,843,000 | 1.47% | ||
| 22 | RYDER SYS INC COM | 283,097 | 25,470,000 | 1.45% | ||
| 23 | STANLEY BLACK &DECKER INC | 286,724 | 25,458,000 | 1.45% | ||
| 24 | HELMERICH & PAYNE INC | 258,895 | 25,338,000 | 1.44% | ||
| 25 | COSTCO WHSL CORP NEW | 199,890 | 25,050,000 | 1.43% | ||
| 26 | CUMMINS INC | 185,000 | 24,416,000 | 1.39% | ||
| 27 | ANADARKO PETR | 237,948 | 24,138,000 | 1.38% | ||
| 28 | Mylan Inc | 523,765 | 23,826,000 | 1.36% | ||
| 29 | EXPRESS SCRIPTS HLDG CO | 336,880 | 23,794,000 | 1.36% | ||
| 30 | PARKER HANNIFIN CORP | 206,282 | 23,547,000 | 1.34% | ||
| 31 | INTUIT | 267,583 | 23,454,000 | 1.34% | ||
| 32 | KLA-TENCOR CORP | 288,832 | 22,754,000 | 1.30% | ||
| 33 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 37,002 | 21,772,000 | 1.24% | ||
| 34 | UNITED PARCEL SERVICE INC | 216,798 | 21,309,000 | 1.21% | ||
| 35 | ORACLE CORP | 553,646 | 21,194,000 | 1.21% | ||
| 36 | FORD MTR CO DEL | 1,427,427 | 21,112,000 | 1.20% | ||
| 37 | WEYERHAEUSER CO | 657,385 | 20,944,000 | 1.19% | ||
| 38 | PFIZER INC | 705,853 | 20,872,000 | 1.19% | ||
| 39 | QUALCOMM INC | 276,785 | 20,695,000 | 1.18% | ||
| 40 | CELGENE CORP | 212,586 | 20,149,000 | 1.15% | ||
| 41 | Chubb Corporation | 216,468 | 19,716,000 | 1.12% | ||
| 42 | D R HORTON INC | 960,372 | 19,707,000 | 1.12% | ||
| 43 | GOOGLE INC | 33,126 | 19,126,000 | 1.09% | ||
| 44 | CATERPILLAR INC | 191,760 | 18,990,000 | 1.08% | ||
| 45 | TOLL BROTHERS INC | 583,640 | 18,186,000 | 1.04% | ||
| 46 | CISCO SYS INC | 712,242 | 17,927,000 | 1.02% | ||
| 47 | SCRIPPS NETWORKS INTERACT IN | 229,470 | 17,919,000 | 1.02% | ||
| 48 | CHESAPEAKE ENERGY CORP | 778,527 | 17,898,000 | 1.02% | ||
| 49 | ARM Holdings plc | 407,069 | 17,785,000 | 1.01% | ||
| 50 | MANULIFE FINL CORP | 906,471 | 17,450,000 | 0.99% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-042036, filed 2014.11.14).
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.
