| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | U S SILICA HLDGS INC | 79,925 | 2,755,000 | 0.08% | ||
| 202 | NATIONAL OILWELL VARCO INC | 84,594 | 2,847,000 | 0.09% | ||
| 203 | EOG RES INC | 37,912 | 3,162,000 | 0.10% | ||
| 204 | WISDOMTREE TR | 62,600 | 3,164,000 | 0.10% | ||
| 205 | ANADARKO PETE CORP | 60,085 | 3,200,000 | 0.10% | ||
| 206 | DU PONT E I DE NEMOURS & CO | 55,701 | 3,609,000 | 0.11% | ||
| 207 | BIOGEN INC | 15,243 | 3,686,000 | 0.11% | ||
| 208 | ISHARES TR | 34,343 | 3,949,000 | 0.12% | ||
| 209 | CINTAS CORP | 41,399 | 4,062,000 | 0.12% | ||
| 210 | BLACKROCK MUNI INTER DR FD I | 279,685 | 4,262,000 | 0.13% | ||
| 211 | LINCOLN ELEC HLDGS INC | 77,396 | 4,573,000 | 0.14% | ||
| 212 | DENTSPLY SIRONA INC | 75,153 | 4,662,000 | 0.14% | ||
| 213 | CF INDS HLDGS INC | 196,822 | 4,744,000 | 0.14% | ||
| 214 | NEWELL BRANDS | 99,820 | 4,849,000 | 0.15% | ||
| 215 | ISHARES TR | 57,180 | 4,877,000 | 0.15% | ||
| 216 | ISHARES TR | 122,896 | 4,903,000 | 0.15% | ||
| 217 | VANGUARD TAX-MANAGED FDS | 145,614 | 5,149,000 | 0.16% | ||
| 218 | BP PLC | 149,790 | 5,320,000 | 0.16% | ||
| 219 | SHERWIN WILLIAMS CO | 18,247 | 5,359,000 | 0.16% | ||
| 220 | ZIMMER BIOMET HLDGS INC | 44,607 | 5,370,000 | 0.16% | ||
| 221 | CONOCOPHILLIPS | 123,731 | 5,394,000 | 0.16% | ||
| 222 | CATERPILLAR INC | 71,652 | 5,432,000 | 0.17% | ||
| 223 | STANLEY BLACK &DECKER INC | 49,199 | 5,471,000 | 0.17% | ||
| 224 | CHARTER COMMUNICATIONS INC N | 24,369 | 5,572,000 | 0.17% | ||
| 225 | INVIVO THERAPEUTICS HLDGS CORPORATION COM NEW | 979,554 | 5,661,000 | 0.17% | ||
| 226 | VANGUARD INTL EQUITY INDEX F | 132,136 | 5,662,000 | 0.17% | ||
| 227 | MORNINGSTAR INC | 69,925 | 5,719,000 | 0.17% | ||
| 228 | AMGEN INC | 39,935 | 6,076,000 | 0.19% | ||
| 229 | TIME WARNER INC | 83,095 | 6,111,000 | 0.19% | ||
| 230 | COLGATE PALMOLIVE CO | 88,092 | 6,448,000 | 0.20% | ||
| 231 | STARBUCKS CORP | 118,755 | 6,783,000 | 0.21% | ||
| 232 | DISNEY WALT CO | 72,444 | 7,087,000 | 0.22% | ||
| 233 | SPDR S&P 500 ETF TR | 34,955 | 7,322,000 | 0.22% | ||
| 234 | MEDTRONIC PLC | 86,938 | 7,543,000 | 0.23% | ||
| 235 | AIR PRODS & CHEMS INC | 53,290 | 7,570,000 | 0.23% | ||
| 236 | NOVARTIS A G | 91,860 | 7,580,000 | 0.23% | ||
| 237 | WALGREENS BOOTS ALLIANCE INC | 92,746 | 7,724,000 | 0.24% | ||
| 238 | KIMBERLY CLARK CORP | 57,387 | 7,890,000 | 0.24% | ||
| 239 | DUKE ENERGY CORP NEW | 94,798 | 8,132,000 | 0.25% | ||
| 240 | WAL-MART STORES INC | 113,304 | 8,274,000 | 0.25% | ||
| 241 | GENERAL MLS INC | 118,872 | 8,478,000 | 0.26% | ||
| 242 | BOSTON SCIENTIFIC CORP | 394,450 | 9,218,000 | 0.28% | ||
| 243 | UNITED PARCEL SERVICE INC | 86,633 | 9,332,000 | 0.28% | ||
| 244 | EMERSON ELEC CO | 185,545 | 9,678,000 | 0.29% | ||
| 245 | SUNCOR ENERGY INC NEW | 349,926 | 9,704,000 | 0.30% | ||
| 246 | BANK AMER CORP | 739,334 | 9,810,000 | 0.30% | ||
| 247 | CISCO SYS INC | 352,432 | 10,111,000 | 0.31% | ||
| 248 | SYSCO CORP | 199,656 | 10,132,000 | 0.31% | ||
| 249 | ORACLE CORP | 261,118 | 10,688,000 | 0.33% | ||
| 250 | VANGUARD BD INDEX FDS | 121,597 | 10,709,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004123, filed 2016.08.02).
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.
