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Type	Result	AUM ($B)

CIK	Period
0000169607 0001696076	2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31

Sector	Form 13F Holdings	Value ($B)
	Apple Inc	24.7
	Microsoft Corp	24.6
	Amazon Com Inc	12.4
	Alphabet Inc	8.5
	Alphabet Inc	8.2
	Tesla Motors Inc	6.8
	Nvidia Corp	6.4
	Johnson & Johnson	5.7
	Mastercard Inc	4.7
	UnitedHealth Group Inc	4.6
	Exxon Mobil Corp	4.0
	Cisco Systems Inc	4.0
	Facebook Inc	3.9
	J P Morgan Chase & Co	3.8
	Procter & Gamble Co	3.6
	Adobe Systems Inc	3.6
	Texas Instruments Inc	3.3
	AbbVie Inc	3.2
	Chevron Corp	3.1
	Nike Inc	3.1
	Taiwan Semiconductor Manufacturing Co Ltd	3.1
	Home Depot Inc	3.0
	Walt Disney Co	2.9
	VISA Inc	2.9
	Pfizer Inc	2.8
	Merck & Co Inc	2.7
	Automatic Data Processing Inc	2.7
	Lilly Eli & Co	2.6
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Related Firms	State	AUM ($B)
Griffin Capital Advisor, LLC ✚	CA	0.0
Griffin Capital Credit Advisor, LLC ✚		0.0
Griffin Capital QOZ Advisor LLC ✚	CA	0.0

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