| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 326,343 | 33,075,000 | 3.40% | ||
| 2 | GILEAD SCIENCES INC | 280,417 | 29,850,000 | 3.07% | ||
| 3 | GENERAL ELECTRIC CO | 1,049,645 | 26,892,000 | 2.76% | ||
| 4 | MICROSOFT CORP | 569,537 | 26,404,000 | 2.71% | ||
| 5 | EXXON MOBIL CORP | 272,023 | 25,584,000 | 2.63% | ||
| 6 | PIMCO DYNAMIC CR INCOME FD | 933,588 | 20,978,000 | 2.16% | ||
| 7 | JOHNSON & JOHNSON | 192,610 | 20,530,000 | 2.11% | ||
| 8 | UGI CORP NEW | 581,172 | 19,812,000 | 2.04% | ||
| 9 | Walgreens | 309,259 | 18,330,000 | 1.88% | ||
| 10 | DANAHER CORP DEL | 231,090 | 17,558,000 | 1.80% | ||
| 11 | PROCTER AND GAMBLE CO | 206,111 | 17,260,000 | 1.77% | ||
| 12 | UNITED PARCEL SERVICE INC | 171,077 | 16,815,000 | 1.73% | ||
| 13 | ACE LTD | 155,499 | 16,307,000 | 1.68% | ||
| 14 | QUALCOMM INC | 218,041 | 16,303,000 | 1.68% | ||
| 15 | AMERICAN TOWER CORP NEW | 172,682 | 16,168,000 | 1.66% | ||
| 16 | HCP INC | 394,877 | 15,681,000 | 1.61% | ||
| 17 | VISA INC | 72,603 | 15,491,000 | 1.59% | ||
| 18 | SCHLUMBERGER LTD | 146,281 | 14,875,000 | 1.53% | ||
| 19 | VANGUARD BD INDEX FDS | 184,651 | 14,785,000 | 1.52% | ||
| 20 | EGShares Emerging Markets Consumer ETF | 558,230 | 14,642,000 | 1.51% | ||
| 21 | IDEXX LAB | 122,494 | 14,433,000 | 1.48% | ||
| 22 | 3M CO | 101,683 | 14,406,000 | 1.48% | ||
| 23 | ECOLAB INC | 122,938 | 14,117,000 | 1.45% | ||
| 24 | DU PONT E I DE NEMOURS & CO | 195,635 | 14,039,000 | 1.44% | ||
| 25 | INTEL CORP | 401,789 | 13,990,000 | 1.44% | ||
| 26 | WELLS FARGO & CO NEW | 265,177 | 13,755,000 | 1.41% | ||
| 27 | AKAMAI TECH | 229,735 | 13,738,000 | 1.41% | ||
| 28 | CHEVRON CORP NEW | 114,954 | 13,716,000 | 1.41% | ||
| 29 | WISDOMTREE TR | 237,121 | 13,407,000 | 1.38% | ||
| 30 | CVS HEALTH CORP | 167,140 | 13,303,000 | 1.37% | ||
| 31 | COLGATE PALMOLIVE CO | 202,389 | 13,200,000 | 1.36% | ||
| 32 | BERKSHIRE HATHAWAY INC-DEL CL | 63 | 13,035,000 | 1.34% | ||
| 33 | THERMO FISHER SCIENTIFIC INC | 106,048 | 12,906,000 | 1.33% | ||
| 34 | CORE LABORATORIES N V | 87,707 | 12,836,000 | 1.32% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 290,394 | 12,112,000 | 1.25% | ||
| 36 | CARMAX | 258,815 | 12,022,000 | 1.24% | ||
| 37 | SOLERA HOLDINGS INC | 205,650 | 11,590,000 | 1.19% | ||
| 38 | WATSCO INC | 133,382 | 11,495,000 | 1.18% | ||
| 39 | BANK OF NOVA SCOTIA F | 183,877 | 11,373,000 | 1.17% | ||
| 40 | PAYCHEX INC | 242,581 | 10,722,000 | 1.10% | ||
| 41 | CBRE GROUP INC | 352,769 | 10,491,000 | 1.08% | ||
| 42 | MEDTRONIC INC | 165,799 | 10,271,000 | 1.06% | ||
| 43 | YANDEX N V | 365,000 | 10,145,000 | 1.04% | ||
| 44 | STERICYCLE | 80,615 | 9,396,000 | 0.97% | ||
| 45 | FMC TECHNOLOGIES INC | 171,413 | 9,309,000 | 0.96% | ||
| 46 | Auto Data Processing | 109,177 | 9,070,000 | 0.93% | ||
| 47 | NORTHEASTUTILITI | 203,580 | 9,019,000 | 0.93% | ||
| 48 | ASPEN TECHNOLOGY INC | 235,302 | 8,876,000 | 0.91% | ||
| 49 | SPDR S&P 500 ETF TR | 42,094 | 8,293,000 | 0.85% | ||
| 50 | MCCORMICK & CO INC | 120,122 | 8,036,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079112-14-000009, filed 2014.11.10).
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.
