| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | 131,655 | 17,567,000 | 4.09% | SH | |
| 2 | APPLE INC | 154,607 | 16,851,000 | 3.92% | SH | |
| 3 | STARBUCKS CORP | 281,249 | 16,791,000 | 3.91% | SH | |
| 4 | JPMORGAN CHASE & CO | 256,547 | 15,193,000 | 3.54% | SH | |
| 5 | AMAZON COM INC | 25,338 | 15,042,000 | 3.50% | SH | |
| 6 | JOHNSON & JOHNSON | 134,064 | 14,506,000 | 3.38% | SH | |
| 7 | DANAHER CORP DEL | 152,760 | 14,491,000 | 3.37% | SH | |
| 8 | WELLS FARGO & CO NEW | 297,306 | 14,378,000 | 3.35% | SH | |
| 9 | AMPHENOL CORP NEW CL A | 245,880 | 14,217,000 | 3.31% | SH | |
| 10 | HONEYWELL INTL INC | 126,617 | 14,187,000 | 3.30% | SH | |
| 11 | GILEAD SCIENCES INC | 146,025 | 13,414,000 | 3.12% | SH | |
| 12 | FISERV INC | 122,935 | 12,611,000 | 2.93% | SH | |
| 13 | COSTCO WHSL CORP NEW | 78,929 | 12,438,000 | 2.89% | SH | |
| 14 | MARSH & MCLENNAN COS INC | 189,266 | 11,505,000 | 2.68% | SH | |
| 15 | GENERAL ELECTRIC CO | 349,675 | 11,116,000 | 2.59% | SH | |
| 16 | SCHLUMBERGER LTD | 149,096 | 10,996,000 | 2.56% | SH | |
| 17 | ALPHABET INC | 14,367 | 10,703,000 | 2.49% | SH | |
| 18 | CBRE GROUP INC | 357,095 | 10,291,000 | 2.39% | SH | |
| 19 | SPDR S&P 500 ETF TR | 49,761 | 10,227,000 | 2.38% | PRN | |
| 20 | EXXON MOBIL CORP | 115,148 | 9,625,000 | 2.24% | SH | |
| 21 | UNITED RENTALS | 143,984 | 8,954,000 | 2.08% | SH | |
| 22 | TIME WARNER INC | 119,913 | 8,700,000 | 2.02% | SH | |
| 23 | PROCTER AND GAMBLE CO | 101,934 | 8,390,000 | 1.95% | SH | |
| 24 | COCA COLA CO | 173,249 | 8,037,000 | 1.87% | SH | |
| 25 | UNITED TECHNOLOGIES CORP | 76,330 | 7,641,000 | 1.78% | SH | |
| 26 | CELGENE CORP | 73,592 | 7,366,000 | 1.71% | SH | |
| 27 | ORACLE CORP | 175,329 | 7,173,000 | 1.67% | SH | |
| 28 | HILTON WORLDWIDE HLDGS INC | 309,015 | 6,959,000 | 1.62% | SH | |
| 29 | CAPITAL ONE FINL CORP | 95,430 | 6,614,000 | 1.54% | SH | |
| 30 | NIKE INC | 98,920 | 6,081,000 | 1.42% | SH | |
| 31 | WALGREENS BOOTS ALLIANCE INC | 66,704 | 5,619,000 | 1.31% | SH | |
| 32 | MERCK & CO INC | 102,055 | 5,400,000 | 1.26% | SH | |
| 33 | MICROSOFT CORP | 95,091 | 5,252,000 | 1.22% | SH | |
| 34 | MCDONALDS CORP | 37,213 | 4,677,000 | 1.09% | SH | |
| 35 | ABBOTT LABS | 105,978 | 4,433,000 | 1.03% | SH | |
| 36 | GAMING & LEISURE PPTYS INC | 131,788 | 4,075,000 | 0.95% | SH | |
| 37 | MYLAN N V | 87,645 | 4,062,000 | 0.95% | SH | |
| 38 | DISNEY WALT CO | 39,975 | 3,970,000 | 0.92% | SH | |
| 39 | ISHARES TR | 27,510 | 3,967,000 | 0.92% | PRN | |
| 40 | VANGUARD SPECIALIZED FUNDS | 46,735 | 3,797,000 | 0.88% | PRN | |
| 41 | SPDR GOLD TR | 31,232 | 3,674,000 | 0.85% | PRN | |
| 42 | CHEVRON CORP NEW | 34,955 | 3,335,000 | 0.78% | SH | |
| 43 | US BANCORP DEL | 66,577 | 2,702,000 | 0.63% | SH | |
| 44 | BLACKSTONE GROUP L P | 95,815 | 2,688,000 | 0.63% | SH | |
| 45 | BERKSHIRE HATHAWAY INC DEL | 16,941 | 2,404,000 | 0.56% | SH | |
| 46 | VANGUARD INDEX FDS | 17,824 | 2,161,000 | 0.50% | PRN | |
| 47 | XPO LOGISTICS INC | 57,355 | 1,761,000 | 0.41% | SH | |
| 48 | ALPHABET INC | 2,302 | 1,756,000 | 0.41% | SH | |
| 49 | VANGUARD INDEX FDS | 15,315 | 1,707,000 | 0.40% | PRN | |
| 50 | AMERICAN TOWER CORP NEW | 14,275 | 1,461,000 | 0.34% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001442173-16-000006, filed 2016.05.02).
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.
