| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 559,611 | 23,341,000 | 3.00% | ||
| 2 | GILEAD SCIENCES INC | 203,663 | 21,680,000 | 2.79% | ||
| 3 | JOHNSON & JOHNSON | 183,906 | 19,603,000 | 2.52% | ||
| 4 | SPDR S&P 500 ETF TR | 97,201 | 19,151,000 | 2.46% | ||
| 5 | EXXON MOBIL CORP | 189,838 | 17,854,000 | 2.30% | ||
| 6 | CELGENE CORP | 170,543 | 16,164,000 | 2.08% | ||
| 7 | STERICYCLE | 129,138 | 15,052,000 | 1.94% | ||
| 8 | PROCTER AND GAMBLE CO | 156,383 | 13,096,000 | 1.69% | ||
| 9 | ANSYS | 167,699 | 12,690,000 | 1.63% | ||
| 10 | APPLE INC | 122,740 | 12,366,000 | 1.59% | ||
| 11 | SPDR S&P MIDCAP 400 ETF TR | 49,343 | 12,302,000 | 1.58% | ||
| 12 | SCHLUMBERGER LTD | 119,758 | 12,178,000 | 1.57% | ||
| 13 | UNION PAC CORP | 112,197 | 12,164,000 | 1.57% | ||
| 14 | GENERAL MLS INC | 228,841 | 11,545,000 | 1.49% | ||
| 15 | NESTLE SA SPONSORED ADR REPSTG | 142,501 | 10,492,000 | 1.35% | ||
| 16 | ORACLE CORP | 273,896 | 10,485,000 | 1.35% | ||
| 17 | MIDDLEBY CORP | 116,985 | 10,310,000 | 1.33% | ||
| 18 | ISHARES TR | 96,180 | 10,032,000 | 1.29% | ||
| 19 | ROCKWELL AUTOMATION INC | 91,033 | 10,003,000 | 1.29% | ||
| 20 | MARSH & MCLENNAN COS INC | 185,764 | 9,723,000 | 1.25% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 69,696 | 9,628,000 | 1.24% | ||
| 22 | AMERICAN TOWER CORP NEW | 100,622 | 9,421,000 | 1.21% | ||
| 23 | GENERAL ELECTRIC CO | 350,695 | 8,985,000 | 1.16% | ||
| 24 | APTARGROUP INC COM | 147,801 | 8,972,000 | 1.15% | ||
| 25 | GOLAR LNG LTD BERMUDA | 133,399 | 8,858,000 | 1.14% | ||
| 26 | PEPSICO INC | 92,881 | 8,646,000 | 1.11% | ||
| 27 | MONSANTO CO NEW | 73,945 | 8,320,000 | 1.07% | ||
| 28 | UNITED TECHNOLOGIES CORP | 78,731 | 8,314,000 | 1.07% | ||
| 29 | TERADATA CORP DEL | 192,572 | 8,073,000 | 1.04% | ||
| 30 | NIKE INC | 83,497 | 7,448,000 | 0.96% | ||
| 31 | ECOLAB INC | 63,410 | 7,281,000 | 0.94% | ||
| 32 | PRAXAIR INC | 56,293 | 7,262,000 | 0.93% | ||
| 33 | AFLAC INC | 120,142 | 6,998,000 | 0.90% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 35,374 | 6,715,000 | 0.86% | ||
| 35 | PARKER HANNIFIN CORP | 55,624 | 6,349,000 | 0.82% | ||
| 36 | MERCK & CO INC | 103,357 | 6,127,000 | 0.79% | ||
| 37 | MCDONALDS CORP | 63,871 | 6,056,000 | 0.78% | ||
| 38 | PLUM CREEK TIMBER | 154,293 | 6,019,000 | 0.77% | ||
| 39 | TEVA PHARMACEUTICAL INDS LTD | 111,526 | 5,995,000 | 0.77% | ||
| 40 | ZEBRA TECHNOLOGIES CORPORATION CL A | 82,670 | 5,867,000 | 0.76% | ||
| 41 | DOLLAR TREE INC | 103,750 | 5,817,000 | 0.75% | ||
| 42 | PHILIP MORRIS INTL INC | 68,922 | 5,748,000 | 0.74% | ||
| 43 | 3M CO | 40,128 | 5,685,000 | 0.73% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 115,375 | 5,681,000 | 0.73% | ||
| 45 | ABBVIE INC | 96,449 | 5,571,000 | 0.72% | ||
| 46 | STRYKER CORP | 66,905 | 5,403,000 | 0.70% | ||
| 47 | DANAHER CORP DEL | 71,094 | 5,402,000 | 0.70% | ||
| 48 | FIRST REP BK SAN FRANCISCO C | 105,427 | 5,206,000 | 0.67% | ||
| 49 | NEXTERA ENERGY INC | 54,431 | 5,110,000 | 0.66% | ||
| 50 | CHEVRON CORP NEW | 41,973 | 5,008,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001039807-14-000012, filed 2014.10.31).
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.
