| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLUB CAP BDC INC | 3,976,884 | 69,794,000 | 3.76% | ||
| 2 | KKR & CO LP COMMON UNITS | 2,773,805 | 63,270,000 | 3.41% | ||
| 3 | ISHARES | 1,486,287 | 44,351,000 | 2.39% | ||
| 4 | WELLS FARGO & CO NEW | 678,652 | 36,919,000 | 1.99% | ||
| 5 | BOEING CO | 242,736 | 36,430,000 | 1.96% | ||
| 6 | HOME DEPOT INC | 308,591 | 35,059,000 | 1.89% | ||
| 7 | AMGEN INC | 203,021 | 32,453,000 | 1.75% | ||
| 8 | BRISTOL MYERS SQUIBB CO | 501,961 | 32,376,000 | 1.75% | ||
| 9 | INTEL CORP | 1,001,491 | 31,317,000 | 1.69% | ||
| 10 | NIKE INC | 311,424 | 31,245,000 | 1.68% | ||
| 11 | ISHARES TR | 250,410 | 31,143,000 | 1.68% | ||
| 12 | MYLAN N V | 524,731 | 31,143,000 | 1.68% | ||
| 13 | FIRST REP BK SAN FRANCISCO C | 544,340 | 31,076,000 | 1.68% | ||
| 14 | MORGAN STANLEY | 866,846 | 30,938,000 | 1.67% | ||
| 15 | BLACKROCK INC | 83,132 | 30,413,000 | 1.64% | ||
| 16 | COSTCO WHSL CORP NEW | 197,412 | 29,907,000 | 1.61% | ||
| 17 | HONEYWELL INTL INC | 282,516 | 29,469,000 | 1.59% | ||
| 18 | BANK AMER CORP | 1,898,701 | 29,221,000 | 1.58% | ||
| 19 | D R HORTON INC | 1,004,860 | 28,618,000 | 1.54% | ||
| 20 | STANLEY BLACK &DECKER INC | 292,339 | 27,877,000 | 1.50% | ||
| 21 | ISHARES INC | 1,266,465 | 27,774,000 | 1.50% | ||
| 22 | RYDER SYS INC COM | 282,692 | 26,825,000 | 1.45% | ||
| 23 | DISNEY WALT CO | 255,226 | 26,771,000 | 1.44% | ||
| 24 | JPMORGAN CHASE & CO | 432,155 | 26,180,000 | 1.41% | ||
| 25 | CUMMINS INC | 188,768 | 26,171,000 | 1.41% | ||
| 26 | DU PONT E I DE NEMOURS & CO | 364,232 | 26,032,000 | 1.40% | ||
| 27 | BAKER HUGHES INC | 408,462 | 25,970,000 | 1.40% | ||
| 28 | INTUIT | 259,352 | 25,147,000 | 1.36% | ||
| 29 | PARKER HANNIFIN CORP | 210,680 | 25,025,000 | 1.35% | ||
| 30 | PFIZER INC | 715,142 | 24,880,000 | 1.34% | ||
| 31 | CELGENE CORP | 215,780 | 24,875,000 | 1.34% | ||
| 32 | FORD MTR CO DEL | 1,539,341 | 24,845,000 | 1.34% | ||
| 33 | SCHLUMBERGER LTD | 295,355 | 24,644,000 | 1.33% | ||
| 34 | TOLL BROTHERS INC | 625,120 | 24,592,000 | 1.33% | ||
| 35 | GENERAL ELECTRIC CO | 991,020 | 24,587,000 | 1.33% | ||
| 36 | THERMO FISHER SCIENTIFIC INC | 181,431 | 24,373,000 | 1.31% | ||
| 37 | WHOLE FOODS | 466,490 | 24,295,000 | 1.31% | ||
| 38 | UNITED PARCEL SERVICE INC | 238,689 | 23,139,000 | 1.25% | ||
| 39 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 40,313 | 22,362,000 | 1.21% | ||
| 40 | CBRE GROUP INC | 567,270 | 21,959,000 | 1.18% | ||
| 41 | CISCO SYS INC | 782,010 | 21,525,000 | 1.16% | ||
| 42 | WEYERHAEUSER CO | 646,960 | 21,447,000 | 1.16% | ||
| 43 | QUINTILES IMS HOLDINGS INC | 319,527 | 21,399,000 | 1.15% | ||
| 44 | ANADARKO PETR | 256,098 | 21,208,000 | 1.14% | ||
| 45 | NXP SEMICONDUCTORS N V | 204,370 | 20,511,000 | 1.11% | ||
| 46 | ALIBABA GROUP HLDG LTD | 244,182 | 20,326,000 | 1.10% | ||
| 47 | ARM Holdings plc | 411,853 | 20,304,000 | 1.09% | ||
| 48 | BOISE CASCADE CO DEL COM | 510,765 | 19,133,000 | 1.03% | ||
| 49 | PRICELINE GRP INC | 16,415 | 19,110,000 | 1.03% | ||
| 50 | QUALCOMM INC | 268,650 | 18,628,000 | 1.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020002, filed 2015.05.15).
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.
