| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARBUCKS CORP | 86,744 | 4,954,000 | 4.34% | ||
| 2 | HOME DEPOT INC | 39,087 | 4,878,000 | 4.27% | ||
| 3 | JOHNSON & JOHNSON | 47,896 | 4,735,000 | 4.15% | ||
| 4 | BECTON DICKINSON & CO | 31,989 | 4,577,000 | 4.01% | ||
| 5 | AMERICAN TOWER CORP NEW | 47,526 | 4,529,000 | 3.97% | ||
| 6 | AMGEN INC | 29,244 | 4,451,000 | 3.90% | ||
| 7 | CHEVRON CORP NEW | 51,748 | 4,283,000 | 3.75% | ||
| 8 | COSTCO WHSL CORP NEW | 27,625 | 4,240,000 | 3.71% | ||
| 9 | WELLS FARGO & CO NEW | 83,735 | 4,211,000 | 3.69% | ||
| 10 | VISA INC | 56,971 | 4,203,000 | 3.68% | ||
| 11 | AMAZON COM INC | 6,756 | 4,135,000 | 3.62% | ||
| 12 | SALESFORCE COM INC | 55,424 | 4,090,000 | 3.58% | ||
| 13 | FACEBOOK INC | 41,447 | 4,080,000 | 3.57% | ||
| 14 | MICROSOFT CORP | 76,933 | 4,071,000 | 3.56% | ||
| 15 | AUTOMATIC DATA PROCESSING IN | 47,513 | 3,743,000 | 3.28% | ||
| 16 | BIOGEN INC | 12,874 | 3,624,000 | 3.17% | ||
| 17 | WAL-MART STORES INC | 55,001 | 3,553,000 | 3.11% | ||
| 18 | LAUDER ESTEE COS INC | 42,483 | 3,549,000 | 3.11% | ||
| 19 | SHERWIN WILLIAMS CO | 14,592 | 3,549,000 | 3.11% | ||
| 20 | PRICELINE GRP INC | 2,993 | 3,454,000 | 3.02% | ||
| 21 | UNITED PARCEL SERVICE INC | 36,719 | 3,375,000 | 2.96% | ||
| 22 | GOLDMAN SACHS GROUP INC | 20,251 | 3,352,000 | 2.94% | ||
| 23 | METLIFE INC | 76,587 | 3,271,000 | 2.86% | ||
| 24 | UNITED TECHNOLOGIES CORP | 35,791 | 3,250,000 | 2.85% | ||
| 25 | SPDR S&P 500 ETF TR | 16,536 | 3,204,000 | 2.81% | ||
| 26 | APPLE INC | 32,226 | 3,153,000 | 2.76% | ||
| 27 | MORGAN STANLEY | 99,687 | 2,859,000 | 2.50% | ||
| 28 | ALPHABET INC | 3,669 | 2,699,000 | 2.36% | ||
| 29 | ALPHABET INC | 3,645 | 2,622,000 | 2.30% | ||
| 30 | ARTHUR J GALLAGHER | 26,072 | 1,004,000 | 0.88% | ||
| 31 | SPDR GOLD TR | 7,050 | 742,000 | 0.65% | ||
| 32 | ISHARES TR | 4,482 | 542,000 | 0.47% | ||
| 33 | CURRENCYSHARES SWISS | 4,000 | 387,000 | 0.34% | ||
| 34 | EXXON MOBIL CORP | 3,294 | 248,000 | 0.22% | ||
| 35 | ABBVIE INC | 3,932 | 219,000 | 0.19% | ||
| 36 | TIME WARNER INC | 2,860 | 205,000 | 0.18% | ||
| 37 | CORCEPT THERAPEUTICS INC | 40,000 | 154,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002674, filed 2016.01.26).
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.
