| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 25,808 | 18,469,000 | 4.11% | SH | |
| 2 | JOHNSON & JOHNSON | 134,584 | 16,325,000 | 3.64% | SH | |
| 3 | JPMORGAN CHASE & CO | 261,572 | 16,254,000 | 3.62% | SH | |
| 4 | DANAHER CORP DEL | 158,760 | 16,035,000 | 3.57% | SH | |
| 5 | HOME DEPOT INC | 124,275 | 15,869,000 | 3.53% | SH | |
| 6 | APPLE INC | 158,914 | 15,192,000 | 3.38% | SH | |
| 7 | STARBUCKS CORP | 258,174 | 14,747,000 | 3.28% | SH | |
| 8 | HONEYWELL INTL INC | 123,042 | 14,312,000 | 3.19% | SH | |
| 9 | WELLS FARGO & CO NEW | 295,950 | 14,007,000 | 3.12% | SH | |
| 10 | FISERV INC | 127,585 | 13,872,000 | 3.09% | SH | |
| 11 | COSTCO WHSL CORP NEW | 82,934 | 13,024,000 | 2.90% | SH | |
| 12 | SCHLUMBERGER LTD | 163,201 | 12,906,000 | 2.87% | SH | |
| 13 | MARSH & MCLENNAN COS INC | 186,646 | 12,778,000 | 2.85% | SH | |
| 14 | GILEAD SCIENCES INC | 142,645 | 11,899,000 | 2.65% | SH | |
| 15 | AMPHENOL CORP NEW CL A | 200,805 | 11,512,000 | 2.56% | SH | |
| 16 | EXXON MOBIL CORP | 122,743 | 11,506,000 | 2.56% | SH | |
| 17 | GENERAL ELECTRIC CO | 345,150 | 10,865,000 | 2.42% | SH | |
| 18 | ALPHABET INC | 15,452 | 10,694,000 | 2.38% | SH | |
| 19 | SPDR S&P 500 ETF TR | 49,701 | 10,411,000 | 2.32% | PRN | |
| 20 | UNITED RENTALS | 150,986 | 10,131,000 | 2.26% | SH | |
| 21 | CBRE GROUP INC | 371,970 | 9,850,000 | 2.19% | SH | |
| 22 | TIME WARNER INC | 118,991 | 8,751,000 | 1.95% | SH | |
| 23 | PROCTER AND GAMBLE CO | 101,705 | 8,611,000 | 1.92% | SH | |
| 24 | CELGENE CORP | 81,459 | 8,034,000 | 1.79% | SH | |
| 25 | UNITED TECHNOLOGIES CORP | 76,688 | 7,864,000 | 1.75% | SH | |
| 26 | COCA COLA CO | 171,299 | 7,765,000 | 1.73% | SH | |
| 27 | ORACLE CORP | 171,329 | 7,012,000 | 1.56% | SH | |
| 28 | CAPITAL ONE FINL CORP | 102,731 | 6,524,000 | 1.45% | SH | |
| 29 | HILTON WORLDWIDE HLDGS INC | 287,740 | 6,483,000 | 1.44% | SH | |
| 30 | GAMING & LEISURE PPTYS INC | 187,260 | 6,457,000 | 1.44% | SH | |
| 31 | WALGREENS BOOTS ALLIANCE INC | 74,939 | 6,240,000 | 1.39% | SH | |
| 32 | BLACKSTONE GROUP L P | 249,715 | 6,128,000 | 1.36% | SH | |
| 33 | ISHARES TR | 40,345 | 6,027,000 | 1.34% | PRN | |
| 34 | MERCK & CO INC | 102,806 | 5,923,000 | 1.32% | SH | |
| 35 | MICROSOFT CORP | 105,821 | 5,415,000 | 1.21% | SH | |
| 36 | CHEVRON CORP NEW | 51,355 | 5,384,000 | 1.20% | SH | |
| 37 | NIKE INC | 95,320 | 5,262,000 | 1.17% | SH | |
| 38 | MCDONALDS CORP | 37,463 | 4,508,000 | 1.00% | SH | |
| 39 | MYLAN N V | 101,605 | 4,393,000 | 0.98% | SH | |
| 40 | ABBOTT LABS | 106,728 | 4,195,000 | 0.93% | SH | |
| 41 | FACEBOOK INC | 36,259 | 4,144,000 | 0.92% | SH | |
| 42 | DISNEY WALT CO | 40,425 | 3,954,000 | 0.88% | SH | |
| 43 | SPDR GOLD TR | 30,484 | 3,855,000 | 0.86% | PRN | |
| 44 | VANGUARD SPECIALIZED FUNDS | 42,388 | 3,528,000 | 0.79% | PRN | |
| 45 | US BANCORP DEL | 67,727 | 2,731,000 | 0.61% | SH | |
| 46 | BERKSHIRE HATHAWAY INC DEL | 16,866 | 2,442,000 | 0.54% | SH | |
| 47 | VANGUARD INDEX FDS | 17,904 | 2,213,000 | 0.49% | PRN | |
| 48 | VANGUARD INDEX FDS | 15,405 | 1,782,000 | 0.40% | PRN | |
| 49 | AMERICAN TOWER CORP NEW | 15,000 | 1,704,000 | 0.38% | SH | |
| 50 | ALPHABET INC | 2,348 | 1,652,000 | 0.37% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001442173-16-000007, filed 2016.07.21).
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.
