| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 300,916 | 30,513,000 | 3.12% | ||
| 2 | EXXON MOBIL CORP | 275,777 | 27,765,000 | 2.84% | ||
| 3 | GENERAL ELECTRIC CO | 1,004,040 | 26,386,000 | 2.70% | ||
| 4 | GILEAD SCIENCES INC | 295,930 | 24,536,000 | 2.51% | ||
| 5 | MICROSOFT CORP | 587,453 | 24,497,000 | 2.50% | ||
| 6 | Walgreens | 289,691 | 21,475,000 | 2.20% | ||
| 7 | UGI CORP NEW | 401,826 | 20,292,000 | 2.07% | ||
| 8 | JOHNSON & JOHNSON | 193,643 | 20,259,000 | 2.07% | ||
| 9 | PIMCO DYNAMIC CR INCOME FD | 849,657 | 20,239,000 | 2.07% | ||
| 10 | DANAHER CORP DEL | 231,918 | 18,259,000 | 1.87% | ||
| 11 | UNITED PARCEL SERVICE INC | 170,284 | 17,481,000 | 1.79% | ||
| 12 | QUALCOMM INC | 213,817 | 16,934,000 | 1.73% | ||
| 13 | SCHLUMBERGER LTD | 139,796 | 16,489,000 | 1.69% | ||
| 14 | IDEXX LAB | 123,404 | 16,483,000 | 1.68% | ||
| 15 | ACE LTD | 158,344 | 16,420,000 | 1.68% | ||
| 16 | HCP INC | 377,166 | 15,607,000 | 1.60% | ||
| 17 | PROCTER AND GAMBLE CO | 198,375 | 15,590,000 | 1.59% | ||
| 18 | CHEVRON CORP NEW | 118,799 | 15,509,000 | 1.59% | ||
| 19 | AMERICAN TOWER CORP NEW | 170,266 | 15,321,000 | 1.57% | ||
| 20 | VISA INC | 70,657 | 14,888,000 | 1.52% | ||
| 21 | 3M CO | 103,345 | 14,803,000 | 1.51% | ||
| 22 | EGShares Emerging Markets Consumer ETF | 531,892 | 14,749,000 | 1.51% | ||
| 23 | WISDOMTREE TR | 232,415 | 14,349,000 | 1.47% | ||
| 24 | AKAMAI TECH | 230,965 | 14,103,000 | 1.44% | ||
| 25 | CORE LABORATORIES N V | 84,176 | 14,062,000 | 1.44% | ||
| 26 | WELLS FARGO & CO NEW | 266,215 | 13,992,000 | 1.43% | ||
| 27 | ECOLAB INC | 123,958 | 13,801,000 | 1.41% | ||
| 28 | VANGUARD BD INDEX FDS | 170,262 | 13,679,000 | 1.40% | ||
| 29 | COLGATE PALMOLIVE CO | 200,176 | 13,648,000 | 1.40% | ||
| 30 | WATSCO INC | 131,701 | 13,534,000 | 1.38% | ||
| 31 | THERMO FISHER SCIENTIFIC INC | 113,064 | 13,342,000 | 1.36% | ||
| 32 | CARMAX | 256,090 | 13,319,000 | 1.36% | ||
| 33 | DU PONT E I DE NEMOURS & CO | 199,724 | 13,070,000 | 1.34% | ||
| 34 | INTEL CORP | 422,420 | 13,053,000 | 1.33% | ||
| 35 | YANDEX N V | 365,000 | 13,009,000 | 1.33% | ||
| 36 | SOLERA HOLDINGS INC | 190,564 | 12,796,000 | 1.31% | ||
| 37 | CVS HEALTH CORP | 162,732 | 12,265,000 | 1.25% | ||
| 38 | BERKSHIRE HATHAWAY INC-DEL CL | 63 | 11,964,000 | 1.22% | ||
| 39 | BANK OF NOVA SCOTIA F | 176,382 | 11,747,000 | 1.20% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 267,714 | 11,547,000 | 1.18% | ||
| 41 | ASPEN TECHNOLOGY INC | 240,054 | 11,139,000 | 1.14% | ||
| 42 | CBRE GROUP INC | 345,805 | 11,080,000 | 1.13% | ||
| 43 | MEDTRONIC INC | 170,909 | 10,897,000 | 1.11% | ||
| 44 | FMC TECHNOLOGIES INC | 175,544 | 10,720,000 | 1.10% | ||
| 45 | PAYCHEX INC | 236,051 | 9,810,000 | 1.00% | ||
| 46 | STERICYCLE | 82,243 | 9,739,000 | 1.00% | ||
| 47 | NORTHEASTUTILITI | 202,135 | 9,555,000 | 0.98% | ||
| 48 | AGNICO EAGLE MINES LTD | 231,991 | 8,885,000 | 0.91% | ||
| 49 | Auto Data Processing | 109,932 | 8,715,000 | 0.89% | ||
| 50 | MCCORMICK & CO INC | 119,421 | 8,549,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079112-14-000008, filed 2014.08.26).
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.
