| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 25,378 | 21,249,000 | 4.76% | SH | |
| 2 | APPLE INC | 157,440 | 17,799,000 | 3.99% | SH | |
| 3 | JPMORGAN CHASE & CO | 260,113 | 17,321,000 | 3.88% | SH | |
| 4 | HOME DEPOT INC | 123,825 | 15,934,000 | 3.57% | SH | |
| 5 | JOHNSON & JOHNSON | 133,859 | 15,813,000 | 3.54% | SH | |
| 6 | HONEYWELL INTL INC | 121,542 | 14,171,000 | 3.18% | SH | |
| 7 | STARBUCKS CORP | 256,274 | 13,875,000 | 3.11% | SH | |
| 8 | WELLS FARGO & CO NEW | 292,553 | 12,954,000 | 2.90% | SH | |
| 9 | AMPHENOL CORP NEW CL A | 199,405 | 12,945,000 | 2.90% | SH | |
| 10 | SCHLUMBERGER LTD | 163,126 | 12,828,000 | 2.87% | SH | |
| 11 | COSTCO WHSL CORP NEW | 83,869 | 12,791,000 | 2.87% | SH | |
| 12 | FISERV INC | 127,260 | 12,659,000 | 2.84% | SH | |
| 13 | DANAHER CORP DEL | 161,450 | 12,656,000 | 2.84% | SH | |
| 14 | MARSH & MCLENNAN COS INC | 186,296 | 12,528,000 | 2.81% | SH | |
| 15 | ALPHABET INC | 15,432 | 11,995,000 | 2.69% | SH | |
| 16 | SPDR S&P 500 ETF TR | 49,701 | 10,750,000 | 2.41% | PRN | |
| 17 | EXXON MOBIL CORP | 119,575 | 10,437,000 | 2.34% | SH | |
| 18 | GILEAD SCIENCES INC | 127,576 | 10,094,000 | 2.26% | SH | |
| 19 | CBRE GROUP INC | 344,905 | 9,650,000 | 2.16% | SH | |
| 20 | TIME WARNER INC | 119,741 | 9,533,000 | 2.14% | SH | |
| 21 | PROCTER AND GAMBLE CO | 101,410 | 9,102,000 | 2.04% | SH | |
| 22 | CELGENE CORP | 84,219 | 8,803,000 | 1.97% | SH | |
| 23 | GENERAL ELECTRIC CO | 289,050 | 8,562,000 | 1.92% | SH | |
| 24 | UNITED TECHNOLOGIES CORP | 76,888 | 7,812,000 | 1.75% | SH | |
| 25 | COCA COLA CO | 170,849 | 7,230,000 | 1.62% | SH | |
| 26 | CAPITAL ONE FINL CORP | 99,751 | 7,165,000 | 1.61% | SH | |
| 27 | ORACLE CORP | 169,104 | 6,642,000 | 1.49% | SH | |
| 28 | HILTON WORLDWIDE HLDGS INC | 287,140 | 6,584,000 | 1.48% | SH | |
| 29 | BLACKSTONE GROUP L P | 255,090 | 6,512,000 | 1.46% | SH | |
| 30 | MERCK & CO INC | 103,555 | 6,463,000 | 1.45% | SH | |
| 31 | FACEBOOK INC | 50,009 | 6,415,000 | 1.44% | SH | |
| 32 | GAMING & LEISURE PPTYS INC | 189,060 | 6,324,000 | 1.42% | SH | |
| 33 | MICROSOFT CORP | 108,521 | 6,251,000 | 1.40% | SH | |
| 34 | WALGREENS BOOTS ALLIANCE INC | 73,989 | 5,965,000 | 1.34% | SH | |
| 35 | CHEVRON CORP NEW | 51,580 | 5,309,000 | 1.19% | SH | |
| 36 | UNITED RENTALS | 65,237 | 5,120,000 | 1.15% | SH | |
| 37 | NIKE INC | 92,986 | 4,896,000 | 1.10% | SH | |
| 38 | ISHARES TR | 29,960 | 4,635,000 | 1.04% | PRN | |
| 39 | ABBOTT LABS | 106,728 | 4,514,000 | 1.01% | SH | |
| 40 | SPDR GOLD TR | 30,484 | 3,830,000 | 0.86% | PRN | |
| 41 | DISNEY WALT CO | 40,425 | 3,754,000 | 0.84% | SH | |
| 42 | FORTIVE CORP | 72,446 | 3,688,000 | 0.83% | SH | |
| 43 | MYLAN N V | 93,455 | 3,563,000 | 0.80% | SH | |
| 44 | VANGUARD SPECIALIZED FUNDS | 39,863 | 3,346,000 | 0.75% | PRN | |
| 45 | US BANCORP DEL | 67,627 | 2,901,000 | 0.65% | SH | |
| 46 | MCDONALDS CORP | 20,888 | 2,410,000 | 0.54% | SH | |
| 47 | BERKSHIRE HATHAWAY INC DEL | 16,336 | 2,360,000 | 0.53% | SH | |
| 48 | VANGUARD INDEX FDS | 17,489 | 2,264,000 | 0.51% | PRN | |
| 49 | XPO LOGISTICS INC | 60,805 | 2,230,000 | 0.50% | SH | |
| 50 | ALPHABET INC | 2,328 | 1,872,000 | 0.42% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001442173-16-000008, filed 2016.11.03).
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.
