| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARBUCKS CORP | 296,074 | 17,773,000 | 3.99% | SH | |
| 2 | HOME DEPOT INC | 130,185 | 17,217,000 | 3.86% | SH | |
| 3 | JPMORGAN CHASE & CO | 260,489 | 17,200,000 | 3.86% | SH | |
| 4 | AMAZON COM INC | 24,509 | 16,565,000 | 3.72% | SH | |
| 5 | APPLE INC | 155,263 | 16,343,000 | 3.67% | SH | |
| 6 | WELLS FARGO & CO NEW | 299,771 | 16,296,000 | 3.66% | SH | |
| 7 | GILEAD SCIENCES INC | 146,155 | 14,789,000 | 3.32% | SH | |
| 8 | DANAHER CORP DEL | 154,955 | 14,392,000 | 3.23% | SH | |
| 9 | JOHNSON & JOHNSON | 135,276 | 13,896,000 | 3.12% | SH | |
| 10 | HONEYWELL INTL INC | 133,412 | 13,817,000 | 3.10% | SH | |
| 11 | CBRE GROUP INC | 374,695 | 12,957,000 | 2.91% | SH | |
| 12 | AMPHENOL CORP NEW CL A | 245,050 | 12,799,000 | 2.87% | SH | |
| 13 | COSTCO WHSL CORP NEW | 78,864 | 12,737,000 | 2.86% | SH | |
| 14 | EXXON MOBIL CORP | 161,092 | 12,557,000 | 2.82% | SH | |
| 15 | FISERV INC | 119,660 | 10,944,000 | 2.46% | SH | |
| 16 | GENERAL ELECTRIC CO | 351,290 | 10,943,000 | 2.46% | SH | |
| 17 | MARSH & MCLENNAN COS INC | 189,441 | 10,505,000 | 2.36% | SH | |
| 18 | SCHLUMBERGER LTD | 146,951 | 10,250,000 | 2.30% | SH | |
| 19 | SPDR S&P 500 ETF TR | 49,771 | 10,147,000 | 2.28% | PRN | |
| 20 | ALPHABET INC | 13,286 | 10,082,000 | 2.26% | SH | |
| 21 | UNITED RENTALS | 132,599 | 9,619,000 | 2.16% | SH | |
| 22 | PROCTER AND GAMBLE CO | 111,084 | 8,821,000 | 1.98% | SH | |
| 23 | CELGENE CORP | 71,392 | 8,550,000 | 1.92% | SH | |
| 24 | TIME WARNER INC | 119,948 | 7,757,000 | 1.74% | SH | |
| 25 | MYLAN N V | 142,500 | 7,705,000 | 1.73% | SH | |
| 26 | CERNER CORP | 126,940 | 7,638,000 | 1.71% | SH | |
| 27 | UNITED TECHNOLOGIES CORP | 79,480 | 7,636,000 | 1.71% | SH | |
| 28 | COCA COLA CO | 175,129 | 7,524,000 | 1.69% | SH | |
| 29 | CAPITAL ONE FINL CORP | 100,239 | 7,235,000 | 1.62% | SH | |
| 30 | HILTON WORLDWIDE HLDGS INC | 318,335 | 6,812,000 | 1.53% | SH | |
| 31 | ORACLE CORP | 184,079 | 6,724,000 | 1.51% | SH | |
| 32 | WALGREENS BOOTS ALLIANCE INC | 66,499 | 5,663,000 | 1.27% | SH | |
| 33 | MERCK & CO INC | 105,395 | 5,567,000 | 1.25% | SH | |
| 34 | NIKE INC | 88,910 | 5,557,000 | 1.25% | SH | |
| 35 | ABBOTT LABS | 106,278 | 4,773,000 | 1.07% | SH | |
| 36 | ISHARES TR | 27,510 | 3,833,000 | 0.86% | PRN | |
| 37 | DISNEY WALT CO | 35,615 | 3,742,000 | 0.84% | SH | |
| 38 | GAMING & LEISURE PPTYS INC | 132,138 | 3,673,000 | 0.82% | SH | |
| 39 | MICROSOFT CORP | 64,656 | 3,587,000 | 0.80% | SH | |
| 40 | SPDR GOLD TR | 34,832 | 3,534,000 | 0.79% | PRN | |
| 41 | VANGUARD SPECIALIZED FUNDS | 42,005 | 3,266,000 | 0.73% | PRN | |
| 42 | CHEVRON CORP NEW | 34,855 | 3,136,000 | 0.70% | SH | |
| 43 | 3M CO | 18,766 | 2,827,000 | 0.63% | SH | |
| 44 | US BANCORP DEL | 66,147 | 2,822,000 | 0.63% | SH | |
| 45 | BLACKSTONE GROUP L P | 92,115 | 2,693,000 | 0.60% | SH | |
| 46 | MCDONALDS CORP | 20,763 | 2,453,000 | 0.55% | SH | |
| 47 | BERKSHIRE HATHAWAY INC DEL | 17,591 | 2,323,000 | 0.52% | SH | |
| 48 | VANGUARD INDEX FDS | 17,999 | 2,162,000 | 0.49% | PRN | |
| 49 | ALPHABET INC | 2,287 | 1,779,000 | 0.40% | SH | |
| 50 | VANGUARD INDEX FDS | 15,315 | 1,694,000 | 0.38% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001442173-16-000005, filed 2016.01.25).
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.
