| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARBUCKS CORP | 297,485 | 16,909,000 | 4.13% | SH | |
| 2 | APPLE INC | 148,913 | 16,425,000 | 4.02% | SH | |
| 3 | JPMORGAN CHASE & CO | 254,233 | 15,501,000 | 3.79% | SH | |
| 4 | WELLS FARGO & CO NEW | 300,090 | 15,410,000 | 3.77% | SH | |
| 5 | HOME DEPOT INC | 129,425 | 14,947,000 | 3.65% | SH | |
| 6 | GILEAD SCIENCES INC | 144,790 | 14,217,000 | 3.48% | SH | |
| 7 | DANAHER CORP DEL | 152,565 | 13,000,000 | 3.18% | SH | |
| 8 | JOHNSON & JOHNSON | 134,189 | 12,527,000 | 3.06% | SH | |
| 9 | HONEYWELL INTL INC | 131,882 | 12,488,000 | 3.05% | SH | |
| 10 | EXXON MOBIL CORP | 166,687 | 12,393,000 | 3.03% | SH | |
| 11 | AMPHENOL CORP NEW CL A | 241,830 | 12,324,000 | 3.01% | SH | |
| 12 | CBRE GROUP INC | 366,760 | 11,736,000 | 2.87% | SH | |
| 13 | AMAZON COM INC | 22,814 | 11,678,000 | 2.86% | SH | |
| 14 | COSTCO WHSL CORP NEW | 76,103 | 11,002,000 | 2.69% | SH | |
| 15 | SCHLUMBERGER LTD | 148,621 | 10,250,000 | 2.51% | SH | |
| 16 | FISERV INC | 115,865 | 10,035,000 | 2.45% | SH | |
| 17 | SPDR S&P 500 ETF TR | 49,411 | 9,469,000 | 2.32% | PRN | |
| 18 | MARSH & MCLENNAN COS INC | 179,626 | 9,380,000 | 2.29% | SH | |
| 19 | GENERAL ELECTRIC CO | 340,590 | 8,590,000 | 2.10% | SH | |
| 20 | PROCTER AND GAMBLE CO | 115,649 | 8,320,000 | 2.03% | SH | |
| 21 | TIME WARNER INC | 117,595 | 8,085,000 | 1.98% | SH | |
| 22 | HILTON WORLDWIDE HLDGS INC | 350,500 | 8,040,000 | 1.97% | SH | |
| 23 | UNITED RENTALS | 131,169 | 7,877,000 | 1.93% | SH | |
| 24 | CERNER CORP | 131,030 | 7,857,000 | 1.92% | SH | |
| 25 | CELGENE CORP | 70,042 | 7,576,000 | 1.85% | SH | |
| 26 | UNITED TECHNOLOGIES CORP | 80,985 | 7,207,000 | 1.76% | SH | |
| 27 | COCA COLA CO | 176,729 | 7,090,000 | 1.73% | SH | |
| 28 | CAPITAL ONE FINL CORP | 93,762 | 6,800,000 | 1.66% | SH | |
| 29 | ORACLE CORP | 184,945 | 6,680,000 | 1.63% | SH | |
| 30 | GOOGLE INC | 9,661 | 5,878,000 | 1.44% | SH | |
| 31 | MYLAN N V | 140,860 | 5,671,000 | 1.39% | SH | |
| 32 | NIKE INC | 43,585 | 5,360,000 | 1.31% | SH | |
| 33 | WALGREENS BOOTS ALLIANCE INC | 63,574 | 5,283,000 | 1.29% | SH | |
| 34 | MERCK & CO INC | 105,095 | 5,191,000 | 1.27% | SH | |
| 35 | ABBOTT LABS | 97,933 | 3,939,000 | 0.96% | SH | |
| 36 | ISHARES TR | 27,356 | 3,737,000 | 0.91% | PRN | |
| 37 | SPDR GOLD TR | 34,832 | 3,722,000 | 0.91% | PRN | |
| 38 | DISNEY WALT CO | 35,360 | 3,614,000 | 0.88% | SH | |
| 39 | GAMING & LEISURE PPTYS INC | 119,338 | 3,544,000 | 0.87% | SH | |
| 40 | VANGUARD SPECIALIZED FUNDS | 44,118 | 3,253,000 | 0.80% | PRN | |
| 41 | CHEVRON CORP NEW | 34,923 | 2,755,000 | 0.67% | SH | |
| 42 | US BANCORP DEL | 66,307 | 2,719,000 | 0.66% | SH | |
| 43 | 3M CO | 18,766 | 2,660,000 | 0.65% | SH | |
| 44 | BERKSHIRE HATHAWAY INC DEL | 19,215 | 2,506,000 | 0.61% | SH | |
| 45 | MICROSOFT CORP | 55,476 | 2,455,000 | 0.60% | SH | |
| 46 | VANGUARD INDEX FDS | 19,129 | 2,232,000 | 0.55% | PRN | |
| 47 | MCDONALDS CORP | 20,438 | 2,014,000 | 0.49% | SH | |
| 48 | BLACKSTONE GROUP L P | 62,805 | 1,939,000 | 0.47% | SH | |
| 49 | VANGUARD INDEX FDS | 16,420 | 1,773,000 | 0.43% | PRN | |
| 50 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,323 | 1,483,000 | 0.36% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001442173-15-000004, filed 2015.11.05).
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.
