| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD INTL EQUITY INDEX F | 72,583 | 3,918,000 | 0.52% | ||
| 52 | KINDER MORGAN INC DEL | 101,450 | 3,895,000 | 0.52% | ||
| 53 | US BANCORP DEL | 88,757 | 3,852,000 | 0.51% | ||
| 54 | BUFFALO WILD WINGS INC | 24,449 | 3,831,000 | 0.51% | ||
| 55 | ISHARES TR | 24,107 | 3,640,000 | 0.48% | ||
| 56 | MEDTRONIC PLC | 47,714 | 3,536,000 | 0.47% | ||
| 57 | VANGUARD INDEX FDS | 27,050 | 3,447,000 | 0.46% | ||
| 58 | GILEAD SCIENCES INC | 28,503 | 3,337,000 | 0.44% | ||
| 59 | AT&T INC | 93,613 | 3,325,000 | 0.44% | ||
| 60 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,970 | 3,224,000 | 0.43% | ||
| 61 | PHILLIPS 66 | 38,258 | 3,082,000 | 0.41% | ||
| 62 | NXP SEMICONDUCTORS N V | 30,665 | 3,011,000 | 0.40% | ||
| 63 | EXPRESS SCRIPTS HLDG CO | 33,462 | 2,976,000 | 0.39% | ||
| 64 | AUTOMATIC DATA PROCESSING IN | 36,443 | 2,924,000 | 0.39% | ||
| 65 | AMGEN INC | 18,959 | 2,911,000 | 0.39% | ||
| 66 | AMTRUST FINL SVCS INC | 44,298 | 2,902,000 | 0.39% | ||
| 67 | EATON VANCE TAX MANAGED DIVE | 253,968 | 2,888,000 | 0.38% | PRN | |
| 68 | ACCENTURE PLC IRELAND | 29,767 | 2,881,000 | 0.38% | ||
| 69 | ROPER TECHNOLOGIES INC | 16,485 | 2,843,000 | 0.38% | ||
| 70 | DU PONT E I DE NEMOURS & CO | 43,826 | 2,803,000 | 0.37% | ||
| 71 | VANGUARD WORLD FDS | 25,831 | 2,781,000 | 0.37% | ||
| 72 | HALLIBURTON CO | 64,425 | 2,775,000 | 0.37% | ||
| 73 | COLGATE PALMOLIVE CO | 41,623 | 2,723,000 | 0.36% | ||
| 74 | LOWES COS INC | 39,303 | 2,632,000 | 0.35% | ||
| 75 | VANGUARD INTL EQUITY INDEX F | 64,369 | 2,631,000 | 0.35% | ||
| 76 | CSX CORP | 78,960 | 2,578,000 | 0.34% | ||
| 77 | NEXTERA ENERGY INC | 25,736 | 2,523,000 | 0.33% | ||
| 78 | CHESAPEAKE ENERGY CORP | 225,176 | 2,515,000 | 0.33% | ||
| 79 | INTUIT | 24,896 | 2,509,000 | 0.33% | ||
| 80 | MASTERCARD INCORPORATED | 26,564 | 2,483,000 | 0.33% | ||
| 81 | E M C CORP MASS COM | 92,224 | 2,434,000 | 0.32% | ||
| 82 | DISNEY WALT CO | 21,079 | 2,406,000 | 0.32% | ||
| 83 | ISHARES TR | 16,482 | 2,361,000 | 0.31% | ||
| 84 | TEAM INC COM NEW | 58,449 | 2,353,000 | 0.31% | ||
| 85 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 91,586 | 2,267,000 | 0.30% | PRN | |
| 86 | BROADRIDGE FINL SOLUTIONS IN | 44,615 | 2,231,000 | 0.30% | ||
| 87 | STRYKER CORP | 23,317 | 2,228,000 | 0.30% | ||
| 88 | QUALCOMM INC | 35,298 | 2,211,000 | 0.29% | ||
| 89 | BANK NEW YORK MELLON CORP | 52,543 | 2,205,000 | 0.29% | ||
| 90 | V F CORP | 30,927 | 2,157,000 | 0.29% | ||
| 91 | MCDONALDS CORP | 22,669 | 2,155,000 | 0.29% | ||
| 92 | NATIONAL OILWELL VARCO INC | 43,957 | 2,122,000 | 0.28% | ||
| 93 | GOOGLE INC | 4,077 | 2,122,000 | 0.28% | ||
| 94 | CITIGROUPINC | 38,177 | 2,109,000 | 0.28% | ||
| 95 | SELECT SECTOR SPDR TR | 49,940 | 2,068,000 | 0.27% | ||
| 96 | METTLER-TOLEDO | 6,050 | 2,066,000 | 0.27% | ||
| 97 | DOLLAR TREE INC | 25,815 | 2,039,000 | 0.27% | ||
| 98 | BOEING CO | 14,640 | 2,031,000 | 0.27% | ||
| 99 | FREEPORT-MCMORAN INC | 108,886 | 2,027,000 | 0.27% | ||
| 100 | AMERICAN WTR WKS CO INC NEW | 41,573 | 2,022,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001018674-15-000003, filed 2015.08.05).
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.
