| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 182,622 | 16,883,000 | 3.78% | SH | |
| 2 | WELLS FARGO & CO NEW | 291,945 | 16,004,000 | 3.59% | SH | |
| 3 | APPLE INC | 135,082 | 14,910,000 | 3.34% | SH | |
| 4 | STARBUCKS CORP | 176,750 | 14,502,000 | 3.25% | SH | |
| 5 | GILEAD SCIENCES INC | 149,531 | 14,095,000 | 3.16% | SH | |
| 6 | JOHNSON & JOHNSON | 134,734 | 14,089,000 | 3.16% | SH | |
| 7 | DANAHER CORP DEL | 162,905 | 13,963,000 | 3.13% | SH | |
| 8 | SCHLUMBERGER LTD | 162,051 | 13,841,000 | 3.10% | SH | |
| 9 | UNITED RENTALS | 135,494 | 13,822,000 | 3.10% | SH | |
| 10 | HONEYWELL INTL INC | 137,495 | 13,739,000 | 3.08% | SH | |
| 11 | HOME DEPOT INC | 127,690 | 13,404,000 | 3.00% | SH | |
| 12 | AMPHENOL CORP NEW CL A | 238,838 | 12,852,000 | 2.88% | SH | |
| 13 | CBRE GROUP INC | 368,010 | 12,604,000 | 2.82% | SH | |
| 14 | JPMORGAN CHASE & CO | 179,336 | 11,223,000 | 2.52% | SH | |
| 15 | PROCTER AND GAMBLE CO | 116,287 | 10,593,000 | 2.37% | SH | |
| 16 | COSTCO WHSL CORP NEW | 72,113 | 10,222,000 | 2.29% | SH | |
| 17 | Mylan Inc | 175,530 | 9,895,000 | 2.22% | SH | |
| 18 | MARSH & MCLENNAN COS INC | 172,336 | 9,865,000 | 2.21% | SH | |
| 19 | TIME WARNER INC | 114,914 | 9,816,000 | 2.20% | SH | |
| 20 | UNITED TECHNOLOGIES CORP | 84,160 | 9,678,000 | 2.17% | SH | |
| 21 | SPDR S&P 500 ETF TR | 47,030 | 9,667,000 | 2.17% | PRN | |
| 22 | ORACLE CORP | 187,995 | 8,454,000 | 1.89% | SH | |
| 23 | GENERAL ELECTRIC CO | 330,917 | 8,362,000 | 1.87% | SH | |
| 24 | CELGENE CORP | 73,624 | 8,236,000 | 1.85% | SH | |
| 25 | FISERV INC | 110,520 | 7,844,000 | 1.76% | SH | |
| 26 | COCA COLA CO | 183,904 | 7,764,000 | 1.74% | SH | |
| 27 | CERNER CORP | 113,760 | 7,356,000 | 1.65% | SH | |
| 28 | AMAZON COM INC | 23,049 | 7,153,000 | 1.60% | SH | |
| 29 | MICHAEL KORS HLDGS LTD | 82,271 | 6,179,000 | 1.38% | SH | |
| 30 | MERCK & CO INC | 101,195 | 5,747,000 | 1.29% | SH | |
| 31 | BAKER HUGHES INC | 98,645 | 5,531,000 | 1.24% | SH | |
| 32 | CAPITAL ONE FINL CORP | 63,635 | 5,253,000 | 1.18% | SH | |
| 33 | GOOGLE INC | 9,220 | 4,853,000 | 1.09% | SH | |
| 34 | HILTON WORLDWIDE HLDGS INC | 183,950 | 4,799,000 | 1.08% | SH | |
| 35 | J.P. MORGAN CHASE & CO | 211,790 | 4,405,000 | 0.99% | PRN | |
| 36 | SPDR GOLD TR | 38,692 | 4,395,000 | 0.99% | PRN | |
| 37 | ABBOTT LABS | 94,273 | 4,244,000 | 0.95% | SH | |
| 38 | CHEVRON CORP NEW | 37,313 | 4,186,000 | 0.94% | SH | |
| 39 | NIKE INC | 43,360 | 4,169,000 | 0.93% | SH | |
| 40 | WALGREENS BOOTS ALLIANCE INC | 52,254 | 3,982,000 | 0.89% | SH | |
| 41 | ISHARES TR | 25,666 | 3,716,000 | 0.83% | PRN | |
| 42 | VANGUARD SPECIALIZED FUNDS | 42,417 | 3,443,000 | 0.77% | PRN | |
| 43 | AMERICAN EXPRESS CO | 33,775 | 3,142,000 | 0.70% | SH | |
| 44 | 3M CO | 18,801 | 3,089,000 | 0.69% | SH | |
| 45 | MCDONALDS CORP | 32,608 | 3,055,000 | 0.68% | SH | |
| 46 | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 71,475 | 2,938,000 | 0.66% | PRN | |
| 47 | BERKSHIRE HATHAWAY INC DEL | 19,060 | 2,862,000 | 0.64% | SH | |
| 48 | US BANCORP DEL | 60,182 | 2,705,000 | 0.61% | SH | |
| 49 | BLACKSTONE GROUP L P | 78,150 | 2,644,000 | 0.59% | SH | |
| 50 | MICROSOFT CORP | 56,351 | 2,618,000 | 0.59% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001442173-15-000001, filed 2015.02.04).
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.
