| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 309,997 | 63,711,000 | 15.52% | ||
| 2 | PROCTER AND GAMBLE CO | 449,187 | 36,973,000 | 9.01% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 206,806 | 29,342,000 | 7.15% | ||
| 4 | ISHARES TR CORE MSCI EAFE ETF | 522,209 | 27,750,000 | 6.76% | ||
| 5 | JPMorgan Hedged Equity Select | 1,251,268 | 20,045,000 | 4.88% | ||
| 6 | VANGUARD SPECIALIZED FUNDS | 216,100 | 17,558,000 | 4.28% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 72 | 15,368,000 | 3.74% | ||
| 8 | JPMORGAN CHASE & CO | 452,836 | 12,267,000 | 2.99% | ||
| 9 | SCHLUMBERGER LTD | 164,835 | 12,157,000 | 2.96% | ||
| 10 | WELLS FARGO & CO NEW | 251,212 | 12,149,000 | 2.96% | ||
| 11 | I-Shares MSCI USA Minimum Vo | 258,301 | 11,347,000 | 2.76% | ||
| 12 | Tortoise MLP & Pipeline Instl | 1,017,274 | 10,926,000 | 2.66% | ||
| 13 | iShares MSCI USA Quality Facto | 165,559 | 10,864,000 | 2.65% | ||
| 14 | PowerShares FTSE RAFI US 1000 | 119,833 | 10,563,000 | 2.57% | ||
| 15 | VANGUARD INDEX FDS | 91,070 | 9,546,000 | 2.33% | ||
| 16 | ORACLE CORP | 232,175 | 9,498,000 | 2.31% | ||
| 17 | EXXON MOBIL CORP | 103,423 | 8,645,000 | 2.11% | ||
| 18 | MICROSOFT CORP | 101,552 | 5,609,000 | 1.37% | ||
| 19 | CVS HEALTH CORP | 51,925 | 5,386,000 | 1.31% | ||
| 20 | VERIZON COMMUNICATIONS | 94,028 | 5,085,000 | 1.24% | ||
| 21 | DaVita Inc. | 61,951 | 4,546,000 | 1.11% | ||
| 22 | JPMORGAN CHASE & CO | 75,833 | 4,491,000 | 1.09% | ||
| 23 | PENTAIR PLC | 77,612 | 4,211,000 | 1.03% | ||
| 24 | VISA INC CL A COMMON STOCK | 53,000 | 4,053,000 | 0.99% | ||
| 25 | MERCK & CO INC | 74,667 | 3,951,000 | 0.96% | ||
| 26 | AMGEN INC | 26,038 | 3,904,000 | 0.95% | ||
| 27 | EGShares Emerging Markets Consumer ETF | 167,895 | 3,794,000 | 0.92% | ||
| 28 | VANGUARD INDEX FDS | 15,760 | 2,972,000 | 0.72% | ||
| 29 | COCA COLA CO | 63,501 | 2,946,000 | 0.72% | ||
| 30 | OCCIDENTAL PETE CORP DEL | 34,125 | 2,335,000 | 0.57% | ||
| 31 | JOHNSON & JOHNSON | 19,270 | 2,085,000 | 0.51% | ||
| 32 | APPLE INC | 18,961 | 2,067,000 | 0.50% | ||
| 33 | GENERAL ELECTRIC CO | 60,598 | 1,926,000 | 0.47% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 11,483 | 1,739,000 | 0.42% | ||
| 35 | PEPSICO INC | 15,871 | 1,626,000 | 0.40% | ||
| 36 | LILLY ELI & CO | 19,046 | 1,372,000 | 0.33% | ||
| 37 | SELECT SECTOR SPDR TR | 29,450 | 1,306,000 | 0.32% | ||
| 38 | ISHARES TR | 22,654 | 1,295,000 | 0.32% | ||
| 39 | ALPHABET INC | 1,556 | 1,159,000 | 0.28% | ||
| 40 | MCDONALDS CORP | 7,917 | 995,000 | 0.24% | ||
| 41 | S&P GLOBAL INC | 9,850 | 975,000 | 0.24% | ||
| 42 | UNITED TECHNOLOGIES CORP | 24,913 | 915,000 | 0.22% | ||
| 43 | WAL-MART STORES INC | 12,756 | 874,000 | 0.21% | ||
| 44 | AMERICAN EXPRESS CO | 13,635 | 837,000 | 0.20% | ||
| 45 | ISHARES RUSSELL 1000 ETF | 7,045 | 804,000 | 0.20% | ||
| 46 | MCCORMICK & CO INC | 8,000 | 796,000 | 0.19% | ||
| 47 | Enterprise Bancorp Inc Mass | 29,976 | 787,000 | 0.19% | ||
| 48 | COLGATE PALMOLIVE CO | 10,834 | 765,000 | 0.19% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 10,900 | 696,000 | 0.17% | ||
| 50 | LABORATORY CORP AMER HLDGS | 5,692 | 667,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001037558-16-000006, filed 2016.05.06).
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.
