| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 135,970 | 16,919,000 | 3.82% | SH | |
| 2 | STARBUCKS CORP | 173,050 | 16,388,000 | 3.70% | SH | |
| 3 | WELLS FARGO & CO NEW | 291,497 | 15,857,000 | 3.58% | SH | |
| 4 | HOME DEPOT INC | 127,815 | 14,521,000 | 3.28% | SH | |
| 5 | GILEAD SCIENCES INC | 146,307 | 14,357,000 | 3.24% | SH | |
| 6 | EXXON MOBIL CORP | 167,172 | 14,210,000 | 3.21% | SH | |
| 7 | CBRE GROUP INC | 364,485 | 14,109,000 | 3.19% | SH | |
| 8 | AMPHENOL CORP NEW CL A | 238,798 | 14,072,000 | 3.18% | SH | |
| 9 | HONEYWELL INTL INC | 134,117 | 13,990,000 | 3.16% | SH | |
| 10 | DANAHER CORP DEL | 158,550 | 13,461,000 | 3.04% | SH | |
| 11 | JOHNSON & JOHNSON | 132,254 | 13,305,000 | 3.00% | SH | |
| 12 | SCHLUMBERGER LTD | 146,816 | 12,250,000 | 2.77% | SH | |
| 13 | UNITED RENTALS | 132,979 | 12,122,000 | 2.74% | SH | |
| 14 | COSTCO WHSL CORP NEW | 72,683 | 11,011,000 | 2.49% | SH | |
| 15 | JPMORGAN CHASE & CO | 179,951 | 10,901,000 | 2.46% | SH | |
| 16 | MYLAN N V | 173,260 | 10,283,000 | 2.32% | SH | |
| 17 | UNITED TECHNOLOGIES CORP | 83,960 | 9,840,000 | 2.22% | SH | |
| 18 | SPDR S&P 500 ETF TR | 47,360 | 9,777,000 | 2.21% | PRN | |
| 19 | MARSH & MCLENNAN COS INC | 172,936 | 9,700,000 | 2.19% | SH | |
| 20 | TIME WARNER INC | 114,814 | 9,695,000 | 2.19% | SH | |
| 21 | PROCTER AND GAMBLE CO | 115,140 | 9,435,000 | 2.13% | SH | |
| 22 | CERNER CORP | 124,515 | 9,122,000 | 2.06% | SH | |
| 23 | FISERV INC | 111,620 | 8,863,000 | 2.00% | SH | |
| 24 | AMAZON COM INC | 23,124 | 8,604,000 | 1.94% | SH | |
| 25 | CELGENE CORP | 72,912 | 8,405,000 | 1.90% | SH | |
| 26 | ORACLE CORP | 188,495 | 8,134,000 | 1.84% | SH | |
| 27 | GENERAL ELECTRIC CO | 323,140 | 8,017,000 | 1.81% | SH | |
| 28 | COCA COLA CO | 182,054 | 7,382,000 | 1.67% | SH | |
| 29 | MERCK & CO INC | 100,445 | 5,774,000 | 1.30% | SH | |
| 30 | HILTON WORLDWIDE HLDGS INC | 188,150 | 5,573,000 | 1.26% | SH | |
| 31 | GOOGLE INC | 9,219 | 5,052,000 | 1.14% | SH | |
| 32 | CAPITAL ONE FINL CORP | 63,835 | 5,031,000 | 1.14% | SH | |
| 33 | WALGREENS BOOTS ALLIANCE INC | 57,704 | 4,886,000 | 1.10% | SH | |
| 34 | MICHAEL KORS HLDGS LTD | 72,186 | 4,746,000 | 1.07% | SH | |
| 35 | J.P. MORGAN CHASE & CO | 211,350 | 4,652,000 | 1.05% | PRN | |
| 36 | ABBOTT LABS | 94,473 | 4,377,000 | 0.99% | SH | |
| 37 | NIKE INC | 42,860 | 4,300,000 | 0.97% | SH | |
| 38 | SPDR GOLD TR | 37,742 | 4,290,000 | 0.97% | PRN | |
| 39 | ISHARES TR | 24,431 | 3,713,000 | 0.84% | PRN | |
| 40 | CHEVRON CORP NEW | 34,703 | 3,643,000 | 0.82% | SH | |
| 41 | VANGUARD SPECIALIZED FUNDS | 44,013 | 3,542,000 | 0.80% | PRN | |
| 42 | 3M CO | 18,801 | 3,101,000 | 0.70% | SH | |
| 43 | BLACKSTONE GROUP L P | 77,350 | 3,008,000 | 0.68% | SH | |
| 44 | DISNEY WALT CO | 26,570 | 2,787,000 | 0.63% | SH | |
| 45 | US BANCORP DEL | 63,632 | 2,779,000 | 0.63% | SH | |
| 46 | BERKSHIRE HATHAWAY INC DEL | 18,985 | 2,740,000 | 0.62% | SH | |
| 47 | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 71,675 | 2,655,000 | 0.60% | PRN | |
| 48 | AMERICAN EXPRESS CO | 33,500 | 2,617,000 | 0.59% | SH | |
| 49 | VANGUARD INDEX FDS | 18,584 | 2,466,000 | 0.56% | PRN | |
| 50 | MICROSOFT CORP | 56,176 | 2,284,000 | 0.52% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001442173-15-000002, filed 2015.04.29).
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.
