| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NESS ENERGY INTERNATIONAL | 20,000 | 0 | 0.00% | ||
| 2 | SIGHTLOGIX | 80,000 | 108,000 | 0.03% | ||
| 3 | COLUMBIA ACORN FUND CL Z | 6,364 | 203,000 | 0.05% | ||
| 4 | ISHARES TR | 1,735 | 208,000 | 0.05% | ||
| 5 | INTEL CORP | 5,800 | 210,000 | 0.05% | ||
| 6 | CISCO SYS INC | 7,592 | 211,000 | 0.05% | ||
| 7 | Berkshire Hathaway Class A 1/100 | 100 | 226,000 | 0.05% | ||
| 8 | COMMUNITY TR BANCORP INC | 6,558 | 240,000 | 0.06% | ||
| 9 | ORACLE CORP | 6,130 | 276,000 | 0.06% | ||
| 10 | PROASSURANCE CORP COM | 6,248 | 282,000 | 0.07% | ||
| 11 | MICROSOFT CORP | 6,930 | 322,000 | 0.08% | ||
| 12 | ROYAL DUTCH SHELL PLC | 5,103 | 342,000 | 0.08% | ||
| 13 | VANGUARD INDEX FDS | 4,336 | 351,000 | 0.08% | ||
| 14 | ISHARES RUSSELL 2000 VALUE ETF | 3,598 | 366,000 | 0.09% | ||
| 15 | Vanguard 500 Index FD | 1,966 | 373,000 | 0.09% | ||
| 16 | SPDR S&P 500 ETF TR | 1,955 | 402,000 | 0.09% | ||
| 17 | MERCK & CO INC | 7,222 | 410,000 | 0.10% | ||
| 18 | NIKE INC | 4,350 | 418,000 | 0.10% | ||
| 19 | CHEVRON CORP NEW | 4,000 | 449,000 | 0.10% | ||
| 20 | BOEING CO | 3,550 | 461,000 | 0.11% | ||
| 21 | AT&T INC | 15,350 | 516,000 | 0.12% | ||
| 22 | US BANCORP DEL | 11,521 | 518,000 | 0.12% | ||
| 23 | PFIZER INC | 29,827 | 929,000 | 0.22% | ||
| 24 | VANGUARD INDEX FDS | 11,260 | 1,194,000 | 0.28% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 7,610 | 1,221,000 | 0.28% | ||
| 26 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,282 | 2,272,000 | 0.53% | ||
| 27 | NOW INC | 197,980 | 5,094,000 | 1.19% | ||
| 28 | WHOLE FOODS MKT INC | 146,158 | 7,369,000 | 1.72% | ||
| 29 | MSC INDL DIRECT INC | 95,436 | 7,754,000 | 1.81% | ||
| 30 | UNITED TECHNOLOGIES CORP | 73,171 | 8,415,000 | 1.96% | ||
| 31 | PAYCHEX INC | 185,443 | 8,562,000 | 2.00% | ||
| 32 | CERNER CORP | 138,508 | 8,956,000 | 2.09% | ||
| 33 | JACOBS ENGR GROUP INC | 212,230 | 9,485,000 | 2.21% | ||
| 34 | CAPITAL ONE FINL CORP | 123,199 | 10,170,000 | 2.37% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 74,347 | 11,163,000 | 2.60% | ||
| 36 | EXXON MOBIL CORP | 124,153 | 11,478,000 | 2.68% | ||
| 37 | VERIZON COMMUNICATIONS INC | 245,371 | 11,478,000 | 2.68% | ||
| 38 | NESTLE SA SPONSORED ADR REPSTG | 157,791 | 11,511,000 | 2.68% | ||
| 39 | DIAGEO P L C | 102,944 | 11,745,000 | 2.74% | ||
| 40 | DISNEY WALT CO | 125,022 | 11,776,000 | 2.74% | ||
| 41 | MCDONALDS CORP | 129,332 | 12,118,000 | 2.82% | ||
| 42 | NOVARTIS A G | 135,101 | 12,518,000 | 2.92% | ||
| 43 | OMNICOM GROUP INC | 161,969 | 12,548,000 | 2.92% | ||
| 44 | GOOGLE INC | 24,134 | 12,704,000 | 2.96% | ||
| 45 | CSX CORP | 351,608 | 12,739,000 | 2.97% | ||
| 46 | ACCENTURE PLC IRELAND | 147,522 | 13,175,000 | 3.07% | ||
| 47 | STATE STR CORP | 168,717 | 13,244,000 | 3.09% | ||
| 48 | Chubb Corporation | 129,113 | 13,359,000 | 3.11% | ||
| 49 | GENERAL ELECTRIC CO | 540,983 | 13,671,000 | 3.19% | ||
| 50 | NATIONAL OILWELL VARCO INC | 215,099 | 14,095,000 | 3.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000894205-15-000002, filed 2015.01.22).
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.
