| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 139,935 | 17,551,000 | 3.92% | SH | |
| 2 | JPMORGAN CHASE & CO | 256,344 | 17,370,000 | 3.88% | SH | |
| 3 | WELLS FARGO & CO NEW | 299,374 | 16,837,000 | 3.76% | SH | |
| 4 | GILEAD SCIENCES INC | 143,405 | 16,790,000 | 3.75% | SH | |
| 5 | STARBUCKS CORP | 298,000 | 15,977,000 | 3.57% | SH | |
| 6 | HOME DEPOT INC | 128,855 | 14,320,000 | 3.20% | SH | |
| 7 | EXXON MOBIL CORP | 167,372 | 13,925,000 | 3.11% | SH | |
| 8 | AMPHENOL CORP NEW CL A | 238,000 | 13,797,000 | 3.08% | SH | |
| 9 | HONEYWELL INTL INC | 132,467 | 13,508,000 | 3.02% | SH | |
| 10 | CBRE GROUP INC | 364,985 | 13,504,000 | 3.02% | SH | |
| 11 | DANAHER CORP DEL | 153,330 | 13,124,000 | 2.93% | SH | |
| 12 | JOHNSON & JOHNSON | 133,429 | 13,004,000 | 2.91% | SH | |
| 13 | SCHLUMBERGER LTD | 147,216 | 12,689,000 | 2.84% | SH | |
| 14 | UNITED RENTALS | 134,779 | 11,809,000 | 2.64% | SH | |
| 15 | TIME WARNER INC | 116,089 | 10,147,000 | 2.27% | SH | |
| 16 | SPDR S&P 500 ETF TR | 49,156 | 10,119,000 | 2.26% | PRN | |
| 17 | COSTCO WHSL CORP NEW | 74,208 | 10,023,000 | 2.24% | SH | |
| 18 | AMAZON COM INC | 23,019 | 9,992,000 | 2.23% | SH | |
| 19 | MARSH & MCLENNAN COS INC | 175,036 | 9,925,000 | 2.22% | SH | |
| 20 | MYLAN N V | 142,500 | 9,670,000 | 2.16% | SH | |
| 21 | HILTON WORLDWIDE HLDGS INC | 344,445 | 9,489,000 | 2.12% | SH | |
| 22 | FISERV INC | 114,465 | 9,481,000 | 2.12% | SH | |
| 23 | UNITED TECHNOLOGIES CORP | 84,210 | 9,341,000 | 2.09% | SH | |
| 24 | PROCTER AND GAMBLE CO | 117,760 | 9,214,000 | 2.06% | SH | |
| 25 | CERNER CORP | 128,915 | 8,903,000 | 1.99% | SH | |
| 26 | GENERAL ELECTRIC CO | 329,090 | 8,744,000 | 1.96% | SH | |
| 27 | CELGENE CORP | 73,337 | 8,488,000 | 1.90% | SH | |
| 28 | ORACLE CORP | 187,995 | 7,576,000 | 1.69% | SH | |
| 29 | COCA COLA CO | 179,354 | 7,036,000 | 1.57% | SH | |
| 30 | CAPITAL ONE FINL CORP | 73,318 | 6,450,000 | 1.44% | SH | |
| 31 | MERCK & CO INC | 100,675 | 5,731,000 | 1.28% | SH | |
| 32 | WALGREENS BOOTS ALLIANCE INC | 60,254 | 5,088,000 | 1.14% | SH | |
| 33 | GOOGLE INC | 9,364 | 4,874,000 | 1.09% | SH | |
| 34 | NIKE INC | 43,535 | 4,703,000 | 1.05% | SH | |
| 35 | ABBOTT LABS | 95,373 | 4,681,000 | 1.05% | SH | |
| 36 | SPDR GOLD TR | 35,967 | 4,042,000 | 0.90% | PRN | |
| 37 | ISHARES TR | 24,231 | 3,634,000 | 0.81% | PRN | |
| 38 | VANGUARD SPECIALIZED FUNDS | 44,948 | 3,532,000 | 0.79% | PRN | |
| 39 | CHEVRON CORP NEW | 35,248 | 3,400,000 | 0.76% | SH | |
| 40 | DISNEY WALT CO | 28,320 | 3,232,000 | 0.72% | SH | |
| 41 | 3M CO | 18,801 | 2,901,000 | 0.65% | SH | |
| 42 | US BANCORP DEL | 66,007 | 2,865,000 | 0.64% | SH | |
| 43 | VANGUARD INDEX FDS | 20,679 | 2,635,000 | 0.59% | PRN | |
| 44 | BERKSHIRE HATHAWAY INC DEL | 19,265 | 2,622,000 | 0.59% | SH | |
| 45 | AMERICAN EXPRESS CO | 33,400 | 2,596,000 | 0.58% | SH | |
| 46 | BLACKSTONE GROUP L P | 61,325 | 2,506,000 | 0.56% | SH | |
| 47 | MICROSOFT CORP | 56,176 | 2,480,000 | 0.55% | SH | |
| 48 | XPO LOGISTICS INC | 54,040 | 2,442,000 | 0.55% | SH | |
| 49 | AMBARELLA INC | 20,990 | 2,155,000 | 0.48% | SH | |
| 50 | VANGUARD INDEX FDS | 17,170 | 2,086,000 | 0.47% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001442173-15-000003, filed 2015.08.03).
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.
