| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 263,196 | 22,711,000 | 4.68% | SH | |
| 2 | AMAZON COM INC | 25,981 | 19,482,000 | 4.02% | SH | |
| 3 | APPLE INC | 159,175 | 18,436,000 | 3.80% | SH | |
| 4 | HOME DEPOT INC | 126,547 | 16,967,000 | 3.50% | SH | |
| 5 | WELLS FARGO & CO NEW | 295,093 | 16,263,000 | 3.35% | SH | |
| 6 | JOHNSON & JOHNSON | 136,349 | 15,709,000 | 3.24% | SH | |
| 7 | STARBUCKS CORP | 260,071 | 14,439,000 | 2.98% | SH | |
| 8 | HONEYWELL INTL INC | 123,342 | 14,289,000 | 2.94% | SH | |
| 9 | SCHLUMBERGER LTD | 167,796 | 14,086,000 | 2.90% | SH | |
| 10 | DANAHER CORP DEL | 179,730 | 13,990,000 | 2.88% | SH | |
| 11 | FISERV INC | 129,765 | 13,791,000 | 2.84% | SH | |
| 12 | COSTCO WHSL CORP NEW | 85,389 | 13,672,000 | 2.82% | SH | |
| 13 | AMPHENOL CORP NEW CL A | 199,692 | 13,419,000 | 2.77% | SH | |
| 14 | MARSH & MCLENNAN COS INC | 188,821 | 12,762,000 | 2.63% | SH | |
| 15 | ALPHABET INC | 15,745 | 12,152,000 | 2.50% | SH | |
| 16 | TIME WARNER INC | 122,141 | 11,790,000 | 2.43% | SH | |
| 17 | CBRE GROUP INC | 356,155 | 11,215,000 | 2.31% | SH | |
| 18 | SPDR S&P 500 ETF TR | 50,006 | 11,178,000 | 2.30% | PRN | |
| 19 | EXXON MOBIL CORP | 118,196 | 10,668,000 | 2.20% | SH | |
| 20 | CELGENE CORP | 90,004 | 10,418,000 | 2.15% | SH | |
| 21 | WALGREENS BOOTS ALLIANCE INC | 123,159 | 10,193,000 | 2.10% | SH | |
| 22 | GILEAD SCIENCES INC | 128,351 | 9,191,000 | 1.89% | SH | |
| 23 | FACEBOOK INC | 78,824 | 9,069,000 | 1.87% | SH | |
| 24 | PROCTER AND GAMBLE CO | 107,735 | 9,058,000 | 1.87% | SH | |
| 25 | GENERAL ELECTRIC CO | 285,728 | 9,029,000 | 1.86% | SH | |
| 26 | CAPITAL ONE FINL CORP | 99,601 | 8,689,000 | 1.79% | SH | |
| 27 | UNITED TECHNOLOGIES CORP | 78,363 | 8,590,000 | 1.77% | SH | |
| 28 | COCA COLA CO | 168,949 | 7,005,000 | 1.44% | SH | |
| 29 | BLACKSTONE GROUP L P | 255,090 | 6,895,000 | 1.42% | SH | |
| 30 | ISHARES TR | 41,520 | 6,865,000 | 1.41% | PRN | |
| 31 | MICROSOFT CORP | 109,371 | 6,796,000 | 1.40% | SH | |
| 32 | ORACLE CORP | 174,354 | 6,704,000 | 1.38% | SH | |
| 33 | CHEVRON CORP NEW | 55,536 | 6,537,000 | 1.35% | SH | |
| 34 | UNITED RENTALS | 61,745 | 6,519,000 | 1.34% | SH | |
| 35 | MOLSON COORS BREWING CO | 65,710 | 6,394,000 | 1.32% | SH | |
| 36 | MERCK & CO INC | 108,580 | 6,392,000 | 1.32% | SH | |
| 37 | MYLAN N V | 135,395 | 5,165,000 | 1.06% | SH | |
| 38 | NIKE INC | 95,335 | 4,846,000 | 1.00% | SH | |
| 39 | FORTIVE CORP | 84,614 | 4,538,000 | 0.94% | SH | |
| 40 | DISNEY WALT CO | 40,620 | 4,233,000 | 0.87% | SH | |
| 41 | ABBOTT LABS | 106,728 | 4,099,000 | 0.84% | SH | |
| 42 | US BANCORP DEL | 68,252 | 3,506,000 | 0.72% | SH | |
| 43 | SPDR GOLD TR | 30,484 | 3,341,000 | 0.69% | PRN | |
| 44 | VANGUARD SPECIALIZED FUNDS | 38,693 | 3,296,000 | 0.68% | PRN | |
| 45 | XPO LOGISTICS INC | 64,630 | 2,789,000 | 0.57% | SH | |
| 46 | VANGUARD INDEX FDS | 20,249 | 2,665,000 | 0.55% | PRN | |
| 47 | MCDONALDS CORP | 20,648 | 2,513,000 | 0.52% | SH | |
| 48 | BERKSHIRE HATHAWAY INC DEL | 14,811 | 2,414,000 | 0.50% | SH | |
| 49 | PIONEER NAT RES CO | 12,990 | 2,339,000 | 0.48% | SH | |
| 50 | VANGUARD INDEX FDS | 17,895 | 2,308,000 | 0.48% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001442173-17-000001, filed 2017.01.26).
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.
