| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 48,127 | 5,838,000 | 4.69% | ||
| 2 | BECTON DICKINSON & CO | 32,138 | 5,450,000 | 4.38% | ||
| 3 | AMERICAN TOWER CORP NEW | 47,836 | 5,435,000 | 4.37% | ||
| 4 | CHEVRON CORP NEW | 51,573 | 5,406,000 | 4.34% | ||
| 5 | HOME DEPOT INC | 39,371 | 5,027,000 | 4.04% | ||
| 6 | STARBUCKS CORP | 87,401 | 4,992,000 | 4.01% | ||
| 7 | AMAZON COM INC | 6,817 | 4,878,000 | 3.92% | ||
| 8 | FACEBOOK INC | 41,274 | 4,717,000 | 3.79% | ||
| 9 | APPLE INC | 47,186 | 4,511,000 | 3.63% | ||
| 10 | AMGEN INC | 29,509 | 4,490,000 | 3.61% | ||
| 11 | SALESFORCE COM INC | 55,617 | 4,417,000 | 3.55% | ||
| 12 | AUTOMATIC DATA PROCESSING IN | 48,037 | 4,413,000 | 3.55% | ||
| 13 | COSTCO WHSL CORP NEW | 27,880 | 4,378,000 | 3.52% | ||
| 14 | VISA INC | 57,579 | 4,271,000 | 3.43% | ||
| 15 | SHERWIN WILLIAMS CO | 14,506 | 4,260,000 | 3.42% | ||
| 16 | ACCENTURE PLC IRELAND | 35,648 | 4,039,000 | 3.25% | ||
| 17 | WAL-MART STORES INC | 55,089 | 4,023,000 | 3.23% | ||
| 18 | WELLS FARGO & CO NEW | 84,842 | 4,016,000 | 3.23% | ||
| 19 | UNITED PARCEL SERVICE INC | 37,011 | 3,987,000 | 3.20% | ||
| 20 | MICROSOFT CORP | 77,362 | 3,959,000 | 3.18% | ||
| 21 | LAUDER ESTEE COS INC | 42,801 | 3,896,000 | 3.13% | ||
| 22 | PRICELINE GRP INC | 3,063 | 3,824,000 | 3.07% | ||
| 23 | UNITED TECHNOLOGIES CORP | 36,098 | 3,702,000 | 2.97% | ||
| 24 | SPDR S&P 500 ETF TR | 16,572 | 3,471,000 | 2.79% | ||
| 25 | GOLDMAN SACHS GROUP INC | 20,951 | 3,113,000 | 2.50% | ||
| 26 | METLIFE INC | 77,478 | 3,086,000 | 2.48% | ||
| 27 | ARTHUR J GALLAGHER | 58,560 | 2,787,000 | 2.24% | ||
| 28 | ALPHABET INC | 3,698 | 2,602,000 | 2.09% | ||
| 29 | ALPHABET INC | 3,676 | 2,544,000 | 2.04% | ||
| 30 | SPDR GOLD TR | 7,050 | 892,000 | 0.72% | ||
| 31 | ISHARES TR | 4,800 | 644,000 | 0.52% | ||
| 32 | CURRENCYSHARES SWISS | 4,000 | 393,000 | 0.32% | ||
| 33 | EXXON MOBIL CORP | 3,264 | 306,000 | 0.25% | ||
| 34 | ABBVIE INC | 3,932 | 243,000 | 0.20% | ||
| 35 | CORCEPT THERAPEUTICS INC | 40,000 | 218,000 | 0.18% | ||
| 36 | TIME WARNER INC | 2,860 | 210,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004148, filed 2016.08.04).
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.
