| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLUB CAPITAL BDC INC | 4,011,684 | 71,929,000 | 3.94% | ||
| 2 | KKR & CO L P DEL | 2,771,670 | 64,330,000 | 3.52% | ||
| 3 | WELLS FARGO & CO NEW | 671,719 | 36,824,000 | 2.02% | ||
| 4 | INTEL CORP | 990,025 | 35,928,000 | 1.97% | ||
| 5 | MORGAN STANLEY | 877,881 | 34,062,000 | 1.87% | ||
| 6 | BANK AMER CORP | 1,895,792 | 33,916,000 | 1.86% | ||
| 7 | HOME DEPOT INC | 312,201 | 32,772,000 | 1.79% | ||
| 8 | BOEING CO | 246,753 | 32,073,000 | 1.76% | ||
| 9 | AMGEN INC | 200,226 | 31,894,000 | 1.75% | ||
| 10 | BRISTOL MYERS SQUIBB CO | 519,667 | 30,676,000 | 1.68% | ||
| 11 | NIKE INC | 318,504 | 30,624,000 | 1.68% | ||
| 12 | Mylan Labs | 530,976 | 29,931,000 | 1.64% | ||
| 13 | BLACKROCK INC | 83,545 | 29,872,000 | 1.64% | ||
| 14 | FIRST REP BK SAN FRANCISCO C | 565,265 | 29,462,000 | 1.61% | ||
| 15 | HONEYWELL INTL INC | 284,579 | 28,435,000 | 1.56% | ||
| 16 | COSTCO WHSL CORP NEW | 199,630 | 28,298,000 | 1.55% | ||
| 17 | ISHARES INC | 1,360,763 | 27,950,000 | 1.53% | ||
| 18 | STANLEY BLACK & DECKER INC | 288,744 | 27,743,000 | 1.52% | ||
| 19 | DU PONT E I DE NEMOURS & CO | 370,789 | 27,416,000 | 1.50% | ||
| 20 | CUMMINS INC | 189,468 | 27,316,000 | 1.50% | ||
| 21 | JPMORGAN CHASE & CO | 431,435 | 26,999,000 | 1.48% | ||
| 22 | PARKER HANNIFIN CORP | 208,360 | 26,868,000 | 1.47% | ||
| 23 | GENERAL ELECTRIC CO | 1,063,016 | 26,862,000 | 1.47% | ||
| 24 | ISHARES | 446,429 | 26,513,000 | 1.45% | ||
| 25 | RYDER SYS INC | 281,317 | 26,120,000 | 1.43% | ||
| 26 | ISHARES TR | 211,443 | 25,293,000 | 1.39% | ||
| 27 | UNITED PARCEL SERVICE INC | 227,364 | 25,276,000 | 1.38% | ||
| 28 | SCHLUMBERGER LTD | 291,233 | 24,874,000 | 1.36% | ||
| 29 | INTUIT | 262,683 | 24,217,000 | 1.33% | ||
| 30 | D R HORTON INC | 954,235 | 24,133,000 | 1.32% | ||
| 31 | ALIBABA GROUP HLDG LTD | 232,097 | 24,124,000 | 1.32% | ||
| 32 | CELGENE CORP | 213,343 | 23,865,000 | 1.31% | ||
| 33 | WHOLE FOODS MKT INC | 470,675 | 23,731,000 | 1.30% | ||
| 34 | WEYERHAEUSER CO | 660,050 | 23,689,000 | 1.30% | ||
| 35 | DISNEY WALT CO | 248,531 | 23,409,000 | 1.28% | ||
| 36 | FORD MTR CO DEL | 1,484,411 | 23,008,000 | 1.26% | ||
| 37 | BAKER HUGHES INC | 406,837 | 22,811,000 | 1.25% | ||
| 38 | QUALCOMM INC | 295,115 | 21,936,000 | 1.20% | ||
| 39 | PFIZER INC | 695,147 | 21,654,000 | 1.19% | ||
| 40 | THERMO FISHER SCIENTIFIC INC | 171,191 | 21,449,000 | 1.17% | ||
| 41 | JOHNSON & JOHNSON | 202,853 | 21,212,000 | 1.16% | ||
| 42 | Alphabet Inc Cl-A Vtg | 39,241 | 20,824,000 | 1.14% | ||
| 43 | CISCO SYS INC | 744,299 | 20,703,000 | 1.13% | ||
| 44 | TOLL BROTHERS INC | 598,885 | 20,524,000 | 1.12% | ||
| 45 | ANADARKO PETE CORP | 248,713 | 20,519,000 | 1.12% | ||
| 46 | Staples, Inc | 1,095,517 | 19,851,000 | 1.09% | ||
| 47 | CBRE GROUP INC | 551,860 | 18,901,000 | 1.04% | ||
| 48 | ARM HOLDINGS PLC ADR | 408,068 | 18,894,000 | 1.03% | ||
| 49 | LIFELOCK INC | 997,455 | 18,463,000 | 1.01% | ||
| 50 | PRICELINE GRP INC | 16,090 | 18,346,000 | 1.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-006936, filed 2015.02.17).
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.
