| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALIBABA GROUP HLDG LTD | 35,813 | 2,946,000 | 0.44% | ||
| 52 | APACHE CORP | 50,687 | 2,921,000 | 0.44% | ||
| 53 | EXXON MOBIL CORP | 32,429 | 2,698,000 | 0.41% | ||
| 54 | MICROSOFT CORP | 60,893 | 2,688,000 | 0.40% | ||
| 55 | PAYCHEX INC | 55,185 | 2,587,000 | 0.39% | ||
| 56 | BERKSHIRE HATHAWAY INC DEL | 12 | 2,458,000 | 0.37% | ||
| 57 | CHEVRON CORP NEW | 24,066 | 2,322,000 | 0.35% | ||
| 58 | SCHWAB U.S. SMALL-CAP ETF | 40,109 | 2,305,000 | 0.35% | ||
| 59 | ISHARES RUSSELL 2000 VALUE ETF | 21,656 | 2,208,000 | 0.33% | ||
| 60 | CELGENE CORP | 18,091 | 2,094,000 | 0.32% | ||
| 61 | METLIFE INC | 30,521 | 1,709,000 | 0.26% | ||
| 62 | Columbia Emerging Mkts Consume | 59,890 | 1,561,000 | 0.23% | ||
| 63 | PRAXAIR INC | 12,854 | 1,537,000 | 0.23% | ||
| 64 | ORACLE CORP | 36,172 | 1,458,000 | 0.22% | ||
| 65 | DISNEY WALT CO | 12,602 | 1,438,000 | 0.22% | ||
| 66 | SPDR SERIES TRUST | 38,370 | 1,391,000 | 0.21% | ||
| 67 | VANGUARD INTL EQUITY INDEX F | 33,255 | 1,359,000 | 0.20% | ||
| 68 | EXPEDITORS INTL WASH INC | 27,205 | 1,254,000 | 0.19% | ||
| 69 | CISCO SYS INC | 45,480 | 1,249,000 | 0.19% | ||
| 70 | AMGEN INC | 7,779 | 1,194,000 | 0.18% | ||
| 71 | EMERSON ELEC CO | 21,154 | 1,173,000 | 0.18% | ||
| 72 | M & T BK CORP | 9,044 | 1,130,000 | 0.17% | ||
| 73 | BLACKROCK INC | 3,245 | 1,123,000 | 0.17% | ||
| 74 | ABBOTT LABS | 22,616 | 1,110,000 | 0.17% | ||
| 75 | ABBVIE INC | 16,406 | 1,102,000 | 0.17% | ||
| 76 | COMCAST CORP NEW | 18,313 | 1,101,000 | 0.17% | ||
| 77 | 3M CO | 7,089 | 1,094,000 | 0.16% | ||
| 78 | DICKS SPORTING GOODS INC | 20,462 | 1,059,000 | 0.16% | ||
| 79 | ISHARES TR | 26,210 | 1,038,000 | 0.16% | ||
| 80 | VERIZON COMMUNICATIONS INC | 22,196 | 1,035,000 | 0.16% | ||
| 81 | GRAHAM CORP | 50,253 | 1,030,000 | 0.15% | ||
| 82 | VANGUARD TAX-MANAGED FDS | 25,932 | 1,028,000 | 0.15% | ||
| 83 | BERKSHIRE HATHAWAY INC DEL | 7,481 | 1,018,000 | 0.15% | ||
| 84 | WEYERHAEUSER CO | 32,179 | 1,014,000 | 0.15% | ||
| 85 | COCA COLA CO | 25,825 | 1,013,000 | 0.15% | ||
| 86 | INTERNATIONAL BUSINESS MACHS | 6,215 | 1,011,000 | 0.15% | ||
| 87 | PHILIP MORRIS INTL INC | 12,463 | 999,000 | 0.15% | ||
| 88 | IShares TR | 10,570 | 994,000 | 0.15% | ||
| 89 | TEGNA INC | 30,067 | 964,000 | 0.15% | ||
| 90 | VISA INC | 14,264 | 958,000 | 0.14% | ||
| 91 | VANGUARD INDEX FDS | 7,730 | 939,000 | 0.14% | ||
| 92 | LOCKHEED MARTIN CORP | 4,956 | 921,000 | 0.14% | ||
| 93 | PFIZER INC | 26,927 | 903,000 | 0.14% | ||
| 94 | SCHWAB EMERGING MARKETS EQUITY ETF | 36,680 | 902,000 | 0.14% | ||
| 95 | WALGREENS BOOTS ALLIANCE INC | 9,887 | 835,000 | 0.13% | ||
| 96 | DU PONT E I DE NEMOURS & CO | 12,951 | 828,000 | 0.12% | ||
| 97 | INTEL CORP | 27,122 | 825,000 | 0.12% | ||
| 98 | NOVARTIS A G | 8,371 | 823,000 | 0.12% | ||
| 99 | CANADIAN NATL RY CO | 13,920 | 804,000 | 0.12% | ||
| 100 | GENERAL MLS INC | 13,920 | 776,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001033505-15-000004, filed 2015.08.07).
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.
