| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 214,469 | 20,949,000 | 5.07% | SH | |
| 2 | SCHLUMBERGER LTD | 170,006 | 16,576,000 | 4.01% | SH | |
| 3 | UNITED RENTALS | 163,265 | 15,500,000 | 3.75% | SH | |
| 4 | WELLS FARGO & CO NEW | 295,427 | 14,695,000 | 3.56% | SH | |
| 5 | LAS VEGAS SANDS CORP | 168,050 | 13,575,000 | 3.29% | SH | |
| 6 | JOHNSON & JOHNSON | 137,899 | 13,546,000 | 3.28% | SH | |
| 7 | STARBUCKS CORP | 178,935 | 13,130,000 | 3.18% | SH | |
| 8 | HONEYWELL INTL INC | 139,695 | 12,958,000 | 3.14% | SH | |
| 9 | DANAHER CORP DEL | 170,745 | 12,806,000 | 3.10% | SH | |
| 10 | JPMORGAN CHASE & CO | 185,661 | 11,271,000 | 2.73% | SH | |
| 11 | AMPHENOL CORP NEW CL A | 122,804 | 11,255,000 | 2.73% | SH | |
| 12 | GILEAD SCIENCES INC | 152,519 | 10,807,000 | 2.62% | SH | |
| 13 | APPLE INC | 18,667 | 10,019,000 | 2.43% | SH | |
| 14 | HOME DEPOT INC | 126,310 | 9,995,000 | 2.42% | SH | |
| 15 | UNITED TECHNOLOGIES CORP | 84,975 | 9,928,000 | 2.40% | SH | |
| 16 | PROCTER AND GAMBLE CO | 118,982 | 9,590,000 | 2.32% | SH | |
| 17 | CBRE GROUP INC | 347,990 | 9,545,000 | 2.31% | SH | |
| 18 | ORACLE CORP | 233,080 | 9,535,000 | 2.31% | SH | |
| 19 | GENERAL ELECTRIC CO | 344,322 | 8,914,000 | 2.16% | SH | |
| 20 | SPDR S&P 500 ETF TR | 45,991 | 8,601,000 | 2.08% | PRN | |
| 21 | Mylan Inc | 172,445 | 8,420,000 | 2.04% | SH | |
| 22 | MARSH & MCLENNAN COS INC | 167,211 | 8,244,000 | 2.00% | SH | |
| 23 | COSTCO WHSL CORP NEW | 70,818 | 7,909,000 | 1.92% | SH | |
| 24 | COCA COLA CO | 200,104 | 7,736,000 | 1.87% | SH | |
| 25 | AMAZON COM INC | 22,742 | 7,650,000 | 1.85% | SH | |
| 26 | MICHAEL KORS HLDGS LTD | 79,743 | 7,438,000 | 1.80% | SH | |
| 27 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,269 | 6,987,000 | 1.69% | SH | |
| 28 | TIME WARNER INC | 102,590 | 6,702,000 | 1.62% | SH | |
| 29 | BAKER HUGHES INC | 90,710 | 5,898,000 | 1.43% | SH | |
| 30 | SPDR GOLD TR | 46,477 | 5,745,000 | 1.39% | PRN | |
| 31 | MERCK & CO INC | 97,415 | 5,530,000 | 1.34% | SH | |
| 32 | CHEVRON CORP NEW | 44,724 | 5,318,000 | 1.29% | SH | |
| 33 | CAPITAL ONE FINL CORP | 68,905 | 5,317,000 | 1.29% | SH | |
| 34 | CELGENE CORP | 36,572 | 5,105,000 | 1.24% | SH | |
| 35 | EBAY INC | 79,840 | 4,410,000 | 1.07% | SH | |
| 36 | MCDONALDS CORP | 44,852 | 4,397,000 | 1.06% | SH | |
| 37 | J.P. MORGAN CHASE & CO | 216,040 | 4,364,000 | 1.06% | PRN | |
| 38 | ABBOTT LABS | 94,498 | 3,639,000 | 0.88% | SH | |
| 39 | ISHARES TR | 26,261 | 3,610,000 | 0.87% | PRN | |
| 40 | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 89,750 | 3,173,000 | 0.77% | PRN | |
| 41 | Walgreens | 47,219 | 3,118,000 | 0.76% | SH | |
| 42 | CBS CORP NEW | 48,520 | 2,999,000 | 0.73% | SH | |
| 43 | NIKE INC | 40,490 | 2,991,000 | 0.72% | SH | |
| 44 | AMERICAN EXPRESS CO | 33,010 | 2,972,000 | 0.72% | SH | |
| 45 | BERKSHIRE HATHAWAY INC DEL | 22,290 | 2,786,000 | 0.67% | SH | |
| 46 | 3M CO | 19,492 | 2,644,000 | 0.64% | SH | |
| 47 | MICROSOFT CORP | 60,676 | 2,487,000 | 0.60% | SH | |
| 48 | US BANCORP DEL | 57,402 | 2,460,000 | 0.60% | SH | |
| 49 | VANGUARD INDEX FDS | 17,468 | 1,984,000 | 0.48% | PRN | |
| 50 | CONTINENTAL RESOURE | 15,170 | 1,885,000 | 0.46% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001442173-14-000002, filed 2014.04.23).
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.
