| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 296,651 | 56,847,000 | 14.53% | ||
| 2 | PROCTER AND GAMBLE CO | 527,148 | 37,923,000 | 9.69% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 246,041 | 32,084,000 | 8.20% | ||
| 4 | ISHARES TR CORE MSCI EAFE ETF | 474,881 | 25,078,000 | 6.41% | ||
| 5 | JPMorgan Hedged Equity Select | 1,104,422 | 17,119,000 | 4.38% | ||
| 6 | VANGUARD SPECIALIZED FUNDS | 223,725 | 16,497,000 | 4.22% | ||
| 7 | WELLS FARGO & CO NEW | 317,202 | 16,288,000 | 4.16% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 72 | 14,057,000 | 3.59% | ||
| 9 | ORACLE CORP | 330,164 | 11,926,000 | 3.05% | ||
| 10 | ALPS ETF TR | 876,524 | 10,939,000 | 2.80% | ||
| 11 | Salient MLP & Energy Infrastru | 1,143,320 | 9,993,000 | 2.55% | ||
| 12 | SCHLUMBERGER LTD | 139,520 | 9,623,000 | 2.46% | ||
| 13 | I-Shares MSCI USA Minimum Vo | 222,006 | 8,789,000 | 2.25% | ||
| 14 | iShares MSCI USA Quality Facto | 143,064 | 8,648,000 | 2.21% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 56,432 | 8,181,000 | 2.09% | ||
| 16 | VANGUARD INDEX FDS | 82,775 | 8,172,000 | 2.09% | ||
| 17 | JPMORGAN CHASE & CO | 133,913 | 8,165,000 | 2.09% | ||
| 18 | PowerShares FTSE RAFI US 1000 | 98,127 | 8,136,000 | 2.08% | ||
| 19 | EXXON MOBIL CORP | 102,808 | 7,644,000 | 1.95% | ||
| 20 | DaVita Inc. | 104,386 | 7,550,000 | 1.93% | ||
| 21 | CVS HEALTH CORP | 53,490 | 5,161,000 | 1.32% | ||
| 22 | MICROSOFT CORP | 114,367 | 5,062,000 | 1.29% | ||
| 23 | VERIZON COMMUNICATIONS | 94,898 | 4,129,000 | 1.06% | ||
| 24 | AMGEN INC | 27,436 | 3,795,000 | 0.97% | ||
| 25 | PENTAIR PLC | 72,132 | 3,682,000 | 0.94% | ||
| 26 | VANGUARD INDEX FDS | 19,970 | 3,509,000 | 0.90% | ||
| 27 | VANGUARD INTL EQUITY INDEX F | 67,150 | 3,302,000 | 0.84% | ||
| 28 | DEVON ENERGY CORP NEW | 64,553 | 2,394,000 | 0.61% | ||
| 29 | COCA COLA CO | 55,341 | 2,220,000 | 0.57% | ||
| 30 | APPLE INC | 19,386 | 2,138,000 | 0.55% | ||
| 31 | JOHNSON & JOHNSON | 19,720 | 1,841,000 | 0.47% | ||
| 32 | PEPSICO INC | 18,091 | 1,706,000 | 0.44% | ||
| 33 | LILLY ELI & CO | 19,396 | 1,623,000 | 0.41% | ||
| 34 | GENERAL ELECTRIC CO | 53,128 | 1,340,000 | 0.34% | ||
| 35 | SELECT SECTOR SPDR TR | 31,300 | 1,236,000 | 0.32% | ||
| 36 | AMERICAN EXPRESS CO | 15,119 | 1,121,000 | 0.29% | ||
| 37 | ALPHABET INC | 1,571 | 956,000 | 0.24% | ||
| 38 | UNITED TECHNOLOGIES CORP | 25,913 | 867,000 | 0.22% | ||
| 39 | DISNEY WALT CO | 8,398 | 858,000 | 0.22% | ||
| 40 | S&P GLOBAL INC | 9,850 | 852,000 | 0.22% | ||
| 41 | MCDONALDS CORP | 8,612 | 849,000 | 0.22% | ||
| 42 | WAL-MART STORES INC | 12,756 | 827,000 | 0.21% | ||
| 43 | ISHARES RUSSELL 1000 ETF | 7,085 | 758,000 | 0.19% | ||
| 44 | COLGATE PALMOLIVE CO | 10,834 | 688,000 | 0.18% | ||
| 45 | PFIZER INC | 21,436 | 673,000 | 0.17% | ||
| 46 | LABORATORY CORP AMER HLDGS | 6,182 | 671,000 | 0.17% | ||
| 47 | MCCORMICK & CO INC | 8,000 | 657,000 | 0.17% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 10,940 | 648,000 | 0.17% | ||
| 49 | Enterprise Bancorp Inc Mass | 29,976 | 629,000 | 0.16% | ||
| 50 | ISHARES TR | 3,954 | 615,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001037558-15-000004, filed 2015.11.16).
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.
