| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | APACHE CORP | 53,381 | 3,220,000 | 0.50% | ||
| 52 | EXXON MOBIL CORP | 33,124 | 2,816,000 | 0.44% | ||
| 53 | PAYCHEX INC | 55,142 | 2,736,000 | 0.42% | ||
| 54 | SCHWAB U.S. SMALL-CAP ETF | 46,650 | 2,686,000 | 0.42% | ||
| 55 | ALIBABA GROUP HLDG LTD | 31,958 | 2,660,000 | 0.41% | ||
| 56 | BERKSHIRE HATHAWAY INC DEL | 12 | 2,610,000 | 0.40% | ||
| 57 | CHEVRON CORP NEW | 23,377 | 2,454,000 | 0.38% | ||
| 58 | MICROSOFT CORP | 60,361 | 2,454,000 | 0.38% | ||
| 59 | ISHARES RUSSELL 2000 VALUE ETF | 23,024 | 2,376,000 | 0.37% | ||
| 60 | CELGENE CORP | 18,191 | 2,097,000 | 0.32% | ||
| 61 | EGShares Emerging Markets Consumer ETF | 64,697 | 1,710,000 | 0.26% | ||
| 62 | PRAXAIR INC | 13,944 | 1,684,000 | 0.26% | ||
| 63 | ORACLE CORP | 37,032 | 1,598,000 | 0.25% | ||
| 64 | VANGUARD INTL EQUITY INDEX F | 36,100 | 1,475,000 | 0.23% | ||
| 65 | M & T BK CORP | 11,084 | 1,408,000 | 0.22% | ||
| 66 | SPDR SER TR | 39,516 | 1,324,000 | 0.20% | ||
| 67 | CISCO SYS INC | 47,802 | 1,316,000 | 0.20% | ||
| 68 | DISNEY WALT CO | 12,102 | 1,269,000 | 0.20% | ||
| 69 | BLACKROCK INC | 3,260 | 1,193,000 | 0.18% | ||
| 70 | GRAHAM CORP | 49,368 | 1,183,000 | 0.18% | ||
| 71 | DICKS SPORTING GOODS | 20,600 | 1,174,000 | 0.18% | ||
| 72 | GANNETT CO. | 30,067 | 1,115,000 | 0.17% | ||
| 73 | EMERSON ELEC CO | 19,574 | 1,108,000 | 0.17% | ||
| 74 | WEYERHAEUSER CO | 33,101 | 1,097,000 | 0.17% | ||
| 75 | AMGEN INC | 6,796 | 1,086,000 | 0.17% | ||
| 76 | ISHARES TR | 26,290 | 1,055,000 | 0.16% | ||
| 77 | 3M CO | 6,384 | 1,053,000 | 0.16% | ||
| 78 | BERKSHIRE HATHAWAY INC DEL | 7,206 | 1,040,000 | 0.16% | ||
| 79 | VANGUARD TAX-MANAGED FDS | 25,932 | 1,033,000 | 0.16% | ||
| 80 | VANGUARD INDEX FDS | 8,401 | 1,030,000 | 0.16% | ||
| 81 | VERIZON COMMUNICATIONS INC | 20,896 | 1,016,000 | 0.16% | ||
| 82 | LOCKHEED MARTIN CORP | 4,956 | 1,006,000 | 0.16% | ||
| 83 | SCHWAB EMERGING MARKETS EQUITY ETF | 40,740 | 992,000 | 0.15% | ||
| 84 | COCA COLA CO | 24,360 | 988,000 | 0.15% | ||
| 85 | ABBOTT LABS | 21,105 | 978,000 | 0.15% | ||
| 86 | INTERNATIONAL BUSINESS MACHS | 6,085 | 977,000 | 0.15% | ||
| 87 | ISHARES TRUST | 10,708 | 958,000 | 0.15% | ||
| 88 | VISA INC | 14,564 | 953,000 | 0.15% | ||
| 89 | CANADIAN NATL RY CO | 14,058 | 940,000 | 0.15% | ||
| 90 | COMCAST CORP NEW | 16,633 | 939,000 | 0.15% | ||
| 91 | DU PONT E I DE NEMOURS & CO | 12,846 | 918,000 | 0.14% | ||
| 92 | ABBVIE INC | 15,610 | 914,000 | 0.14% | ||
| 93 | INTEL CORP | 27,843 | 871,000 | 0.13% | ||
| 94 | PHILIP MORRIS INTL INC | 11,483 | 865,000 | 0.13% | ||
| 95 | WALGREENS BOOTS ALLIANCE INC | 10,137 | 858,000 | 0.13% | ||
| 96 | NOVARTIS A G | 8,540 | 842,000 | 0.13% | ||
| 97 | PFIZER INC | 24,067 | 837,000 | 0.13% | ||
| 98 | UNITED TECHNOLOGIES CORP | 6,866 | 805,000 | 0.12% | ||
| 99 | GENERAL MLS INC | 14,020 | 794,000 | 0.12% | ||
| 100 | VANGUARD INTL EQUITY INDEX F | 12,823 | 790,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001033505-15-000003, filed 2015.05.11).
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.
