| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 4,500 | 207,000 | 0.04% | SH | |
| 2 | SPDR S&P MIDCAP 400 ETF TR | 809 | 211,000 | 0.04% | SH | |
| 3 | PROSHARES TR | 4,030 | 245,000 | 0.04% | SH | |
| 4 | ROYAL DUTCH SHELL PLC | 3,200 | 264,000 | 0.05% | SH | |
| 5 | INTEL CORP | 8,900 | 275,000 | 0.05% | SH | |
| 6 | SCHLUMBERGER LTD | 2,435 | 287,000 | 0.05% | SH | |
| 7 | SCHWAB INTERNATIONAL EQUITY ETF | 10,000 | 330,000 | 0.06% | SH | |
| 8 | Zillow, Inc. | 2,450 | 350,000 | 0.06% | SH | |
| 9 | ABBOTT LABS | 8,835 | 361,000 | 0.06% | SH | |
| 10 | TECO ENERGY INC COM | 19,800 | 366,000 | 0.06% | SH | |
| 11 | ISHARES TR | 5,515 | 377,000 | 0.06% | SH | |
| 12 | ABBVIE INC | 7,100 | 401,000 | 0.07% | SH | |
| 13 | SCHWAB U.S. LARGE-CAP VALUE ETF | 9,700 | 415,000 | 0.07% | SH | |
| 14 | VANGUARD SPECIALIZED FUNDS | 5,925 | 462,000 | 0.08% | SH | |
| 15 | SCHWAB US TIPS ETF | 8,400 | 468,000 | 0.08% | SH | |
| 16 | VANGUARD INTL EQUITY INDEX F | 12,169 | 525,000 | 0.09% | SH | |
| 17 | COCA COLA CO | 12,600 | 534,000 | 0.09% | SH | |
| 18 | MERCK & CO INC | 9,544 | 552,000 | 0.09% | SH | |
| 19 | BERKSHIRE HATHAWAY INC DEL | 4,827 | 611,000 | 0.10% | SH | |
| 20 | BANK AMER CORP | 45,351 | 697,000 | 0.12% | SH | |
| 21 | CHEVRON CORP NEW | 5,725 | 747,000 | 0.13% | SH | |
| 22 | PHILIP MORRIS INTL INC | 9,280 | 782,000 | 0.13% | SH | |
| 23 | SCHWAB U.S. MID-CAP ETF | 19,460 | 783,000 | 0.13% | SH | |
| 24 | INTERNATIONAL BUSINESS MACHS | 4,624 | 838,000 | 0.14% | SH | |
| 25 | CONAGRA BRANDS INC | 30,609 | 908,000 | 0.16% | SH | |
| 26 | ISHARES RUSSELL 1000 ETF | 8,483 | 934,000 | 0.16% | SH | |
| 27 | ANADARKO PETE CORP | 8,749 | 958,000 | 0.16% | SH | |
| 28 | OCEANEERING INTL INC | 15,195 | 1,187,000 | 0.20% | SH | |
| 29 | L-3 Communications Hldgs | 14,521 | 1,753,000 | 0.30% | SH | |
| 30 | GENERAL ELECTRIC CO | 76,787 | 2,018,000 | 0.35% | SH | |
| 31 | ISHARES TR | 23,885 | 2,172,000 | 0.37% | SH | |
| 32 | PROCTER AND GAMBLE CO | 29,508 | 2,319,000 | 0.40% | SH | |
| 33 | SPDR S&P 500 ETF TR | 11,899 | 2,329,000 | 0.40% | SH | |
| 34 | SPDR SER TR | 98,695 | 3,026,000 | 0.52% | SH | |
| 35 | PNC FINL SVCS GROUP INC | 60,767 | 5,411,000 | 0.93% | SH | |
| 36 | METTLER-TOLEDO | 30,199 | 7,646,000 | 1.31% | SH | |
| 37 | APPLE INC | 86,717 | 8,059,000 | 1.38% | SH | |
| 38 | TWENTY FIRST CENTY FOX INC | 273,125 | 9,600,000 | 1.64% | SH | |
| 39 | VMWARE INC | 114,730 | 11,107,000 | 1.90% | SH | |
| 40 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 20,546 | 12,013,000 | 2.06% | SH | |
| 41 | JPMORGAN CHASE & CO | 215,489 | 12,416,000 | 2.13% | SH | |
| 42 | GOOGLE INC | 22,825 | 13,131,000 | 2.25% | SH | |
| 43 | DUNKIN BRANDS GROUP INC COM | 313,708 | 14,371,000 | 2.46% | SH | |
| 44 | APACHE CORP | 155,979 | 15,695,000 | 2.69% | SH | |
| 45 | VISA INC | 76,903 | 16,204,000 | 2.78% | SH | |
| 46 | AMPHENOL CORP NEW | 168,617 | 16,245,000 | 2.78% | SH | |
| 47 | LOWES COS INC | 348,230 | 16,712,000 | 2.86% | SH | |
| 48 | ACCENTURE PLC IRELAND | 210,881 | 17,048,000 | 2.92% | SH | |
| 49 | NIKE INC | 223,406 | 17,325,000 | 2.97% | SH | |
| 50 | GRAINGER W W INC | 71,161 | 18,094,000 | 3.10% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000926834-14-000009, filed 2014.07.15).
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.
