| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BECTON DICKINSON & CO | 32,130 | 5,775,000 | 4.54% | ||
| 2 | JOHNSON & JOHNSON | 48,136 | 5,686,000 | 4.47% | ||
| 3 | AMERICAN TOWER CORP NEW | 47,820 | 5,419,000 | 4.26% | ||
| 4 | APPLE INC | 47,236 | 5,340,000 | 4.20% | ||
| 5 | CHEVRON CORP NEW | 51,547 | 5,305,000 | 4.17% | ||
| 6 | FACEBOOK INC | 41,281 | 5,295,000 | 4.16% | ||
| 7 | HOME DEPOT INC | 39,400 | 5,070,000 | 3.98% | ||
| 8 | AMGEN INC | 29,510 | 4,923,000 | 3.87% | ||
| 9 | VISA INC | 57,599 | 4,763,000 | 3.74% | ||
| 10 | STARBUCKS CORP | 87,435 | 4,734,000 | 3.72% | ||
| 11 | PRICELINE GRP INC | 3,042 | 4,476,000 | 3.52% | ||
| 12 | MICROSOFT CORP | 77,302 | 4,453,000 | 3.50% | ||
| 13 | ACCENTURE PLC IRELAND | 35,738 | 4,366,000 | 3.43% | ||
| 14 | COSTCO WHSL CORP NEW | 27,874 | 4,251,000 | 3.34% | ||
| 15 | AUTOMATIC DATA PROCESSING IN | 48,033 | 4,237,000 | 3.33% | ||
| 16 | AMAZON COM INC | 5,021 | 4,204,000 | 3.30% | ||
| 17 | SPDR S&P 500 ETF TR | 18,799 | 4,066,000 | 3.20% | ||
| 18 | UNITED PARCEL SERVICE INC | 37,018 | 4,048,000 | 3.18% | ||
| 19 | SHERWIN WILLIAMS CO | 14,505 | 4,013,000 | 3.15% | ||
| 20 | WAL-MART STORES INC | 55,150 | 3,977,000 | 3.13% | ||
| 21 | SALESFORCE COM INC | 55,722 | 3,975,000 | 3.12% | ||
| 22 | LAUDER ESTEE COS INC | 42,805 | 3,791,000 | 2.98% | ||
| 23 | WELLS FARGO & CO NEW | 84,786 | 3,754,000 | 2.95% | ||
| 24 | NETFLIX INC | 37,496 | 3,695,000 | 2.90% | ||
| 25 | UNITED TECHNOLOGIES CORP | 36,069 | 3,665,000 | 2.88% | ||
| 26 | MARTIN MARIETTA MATLS INC | 18,686 | 3,347,000 | 2.63% | ||
| 27 | ALPHABET INC | 3,676 | 2,956,000 | 2.32% | ||
| 28 | ALPHABET INC | 3,676 | 2,858,000 | 2.25% | ||
| 29 | ARTHUR J GALLAGHER | 38,332 | 1,950,000 | 1.53% | ||
| 30 | SPDR GOLD TR | 6,216 | 781,000 | 0.61% | ||
| 31 | ISHARES TR | 14,398 | 664,000 | 0.52% | ||
| 32 | CURRENCYSHARES SWISS | 4,000 | 394,000 | 0.31% | ||
| 33 | EXXON MOBIL CORP | 3,264 | 285,000 | 0.22% | ||
| 34 | CORCEPT THERAPEUTICS INC | 40,000 | 260,000 | 0.20% | ||
| 35 | ABBVIE INC | 3,932 | 248,000 | 0.19% | ||
| 36 | TIME WARNER INC | 2,860 | 228,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004667, filed 2016.11.08).
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.
