| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMERICAN EXPRESS CO | 33,400 | 2,596,000 | 0.58% | SH | |
| 52 | BERKSHIRE HATHAWAY INC DEL | 19,265 | 2,622,000 | 0.59% | SH | |
| 53 | VANGUARD INDEX FDS | 20,679 | 2,635,000 | 0.59% | PRN | |
| 54 | US BANCORP DEL | 66,007 | 2,865,000 | 0.64% | SH | |
| 55 | 3M CO | 18,801 | 2,901,000 | 0.65% | SH | |
| 56 | DISNEY WALT CO | 28,320 | 3,232,000 | 0.72% | SH | |
| 57 | CHEVRON CORP NEW | 35,248 | 3,400,000 | 0.76% | SH | |
| 58 | VANGUARD SPECIALIZED FUNDS | 44,948 | 3,532,000 | 0.79% | PRN | |
| 59 | ISHARES TR | 24,231 | 3,634,000 | 0.81% | PRN | |
| 60 | SPDR GOLD TR | 35,967 | 4,042,000 | 0.90% | PRN | |
| 61 | ABBOTT LABS | 95,373 | 4,681,000 | 1.05% | SH | |
| 62 | NIKE INC | 43,535 | 4,703,000 | 1.05% | SH | |
| 63 | GOOGLE INC | 9,364 | 4,874,000 | 1.09% | SH | |
| 64 | WALGREENS BOOTS ALLIANCE INC | 60,254 | 5,088,000 | 1.14% | SH | |
| 65 | MERCK & CO INC | 100,675 | 5,731,000 | 1.28% | SH | |
| 66 | CAPITAL ONE FINL CORP | 73,318 | 6,450,000 | 1.44% | SH | |
| 67 | COCA COLA CO | 179,354 | 7,036,000 | 1.57% | SH | |
| 68 | ORACLE CORP | 187,995 | 7,576,000 | 1.69% | SH | |
| 69 | CELGENE CORP | 73,337 | 8,488,000 | 1.90% | SH | |
| 70 | GENERAL ELECTRIC CO | 329,090 | 8,744,000 | 1.96% | SH | |
| 71 | CERNER CORP | 128,915 | 8,903,000 | 1.99% | SH | |
| 72 | PROCTER AND GAMBLE CO | 117,760 | 9,214,000 | 2.06% | SH | |
| 73 | UNITED TECHNOLOGIES CORP | 84,210 | 9,341,000 | 2.09% | SH | |
| 74 | FISERV INC | 114,465 | 9,481,000 | 2.12% | SH | |
| 75 | HILTON WORLDWIDE | 344,445 | 9,489,000 | 2.12% | SH | |
| 76 | MYLAN N V | 142,500 | 9,670,000 | 2.16% | SH | |
| 77 | MARSH & MCLENNAN COS INC | 175,036 | 9,925,000 | 2.22% | SH | |
| 78 | AMAZON COM INC | 23,019 | 9,992,000 | 2.23% | SH | |
| 79 | COSTCO WHSL CORP NEW | 74,208 | 10,023,000 | 2.24% | SH | |
| 80 | SPDR S&P 500 ETF TR | 49,156 | 10,119,000 | 2.26% | PRN | |
| 81 | TIME WARNER INC | 116,089 | 10,147,000 | 2.27% | SH | |
| 82 | UNITED RENTALS INC | 134,779 | 11,809,000 | 2.64% | SH | |
| 83 | SCHLUMBERGER LTD | 147,216 | 12,689,000 | 2.84% | SH | |
| 84 | JOHNSON & JOHNSON | 133,429 | 13,004,000 | 2.91% | SH | |
| 85 | DANAHER CORP DEL | 153,330 | 13,124,000 | 2.93% | SH | |
| 86 | CBRE GROUP INC | 364,985 | 13,504,000 | 3.02% | SH | |
| 87 | HONEYWELL INTL INC | 132,467 | 13,508,000 | 3.02% | SH | |
| 88 | AMPHENOL CORP NEW | 238,000 | 13,797,000 | 3.08% | SH | |
| 89 | EXXON MOBIL CORP | 167,372 | 13,925,000 | 3.11% | SH | |
| 90 | HOME DEPOT INC | 128,855 | 14,320,000 | 3.20% | SH | |
| 91 | STARBUCKS CORP | 298,000 | 15,977,000 | 3.57% | SH | |
| 92 | GILEAD SCIENCES INC | 143,405 | 16,790,000 | 3.75% | SH | |
| 93 | WELLS FARGO & CO NEW | 299,374 | 16,837,000 | 3.76% | SH | |
| 94 | JPMORGAN CHASE & CO | 256,344 | 17,370,000 | 3.88% | SH | |
| 95 | APPLE INC | 139,935 | 17,551,000 | 3.92% | SH |
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.
