| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 1,110,492 | 27,551,000 | 2.81% | ||
| 2 | WALGREENS BOOTS ALLIANCE INC | 308,948 | 26,162,000 | 2.67% | ||
| 3 | GILEAD SCIENCES INC | 258,752 | 25,391,000 | 2.59% | ||
| 4 | MICROSOFT CORP | 587,377 | 23,880,000 | 2.43% | ||
| 5 | EXXON MOBIL CORP | 279,568 | 23,763,000 | 2.42% | ||
| 6 | JOHNSON & JOHNSON | 195,515 | 19,669,000 | 2.00% | ||
| 7 | DANAHER CORP DEL | 229,081 | 19,449,000 | 1.98% | ||
| 8 | IDEXX LAB | 124,960 | 19,304,000 | 1.97% | ||
| 9 | PIMCO DYNAMIC CR INCOME FD | 944,064 | 19,278,000 | 1.96% | ||
| 10 | VISA INC | 293,342 | 19,188,000 | 1.96% | ||
| 11 | HCP INC | 434,212 | 18,762,000 | 1.91% | ||
| 12 | UGI CORP NEW | 570,701 | 18,599,000 | 1.90% | ||
| 13 | WATSCO INC | 146,121 | 18,367,000 | 1.87% | ||
| 14 | CARMAX | 261,038 | 18,014,000 | 1.84% | ||
| 15 | PIMCO ETF TR | 177,722 | 17,976,000 | 1.83% | ||
| 16 | AMERICAN TOWER CORP NEW | 190,431 | 17,929,000 | 1.83% | ||
| 17 | ACE LTD | 156,402 | 17,437,000 | 1.78% | ||
| 18 | CVS HEALTH CORP | 167,280 | 17,265,000 | 1.76% | ||
| 19 | PROCTER AND GAMBLE CO | 210,011 | 17,208,000 | 1.75% | ||
| 20 | EGShares Emerging Markets Consumer ETF | 629,974 | 16,650,000 | 1.70% | ||
| 21 | 3M CO | 100,718 | 16,613,000 | 1.69% | ||
| 22 | UNITED PARCEL SERVICE INC | 171,092 | 16,586,000 | 1.69% | ||
| 23 | AKAMAI TECH | 232,857 | 16,543,000 | 1.69% | ||
| 24 | QUALCOMM INC | 220,674 | 15,302,000 | 1.56% | ||
| 25 | WISDOMTREE TR | 253,309 | 14,925,000 | 1.52% | ||
| 26 | WELLS FARGO & CO NEW | 272,915 | 14,847,000 | 1.51% | ||
| 27 | SCHLUMBERGER LTD | 174,100 | 14,527,000 | 1.48% | ||
| 28 | COLGATE PALMOLIVE CO | 204,289 | 14,165,000 | 1.44% | ||
| 29 | ECOLAB INC | 123,295 | 14,102,000 | 1.44% | ||
| 30 | CBRE GROUP INC | 362,461 | 14,031,000 | 1.43% | ||
| 31 | SOLERA HOLDINGS INC | 268,383 | 13,865,000 | 1.41% | ||
| 32 | DU PONT E I DE NEMOURS & CO | 193,620 | 13,838,000 | 1.41% | ||
| 33 | THERMO FISHER SCIENTIFIC INC | 101,457 | 13,630,000 | 1.39% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 333,287 | 13,621,000 | 1.39% | ||
| 35 | BERKSHIRE HATHAWAY INC-DEL CL | 62 | 13,485,000 | 1.37% | ||
| 36 | VANGUARD BD INDEX FDS | 155,371 | 12,510,000 | 1.27% | ||
| 37 | PAYCHEX INC | 243,203 | 12,067,000 | 1.23% | ||
| 38 | INTEL CORP | 378,569 | 11,838,000 | 1.21% | ||
| 39 | STERICYCLE | 77,236 | 10,846,000 | 1.11% | ||
| 40 | CHEVRON CORP NEW | 98,389 | 10,329,000 | 1.05% | ||
| 41 | CORE LABORATORIES N V | 97,131 | 10,149,000 | 1.03% | ||
| 42 | MCCORMICK & CO INC | 130,457 | 10,060,000 | 1.03% | ||
| 43 | BANK OF NOVA SCOTIA F | 193,811 | 9,735,000 | 0.99% | ||
| 44 | Auto Data Processing | 112,066 | 9,597,000 | 0.98% | ||
| 45 | Amphenol Corp. | 162,274 | 9,563,000 | 0.97% | ||
| 46 | PORTLAND GEN ELEC CO | 235,803 | 8,746,000 | 0.89% | ||
| 47 | SPDR S&P 500 ETF TR | 42,158 | 8,703,000 | 0.89% | ||
| 48 | ASPEN TECHNOLOGY INC | 218,794 | 8,421,000 | 0.86% | ||
| 49 | YUM BRANDS INC | 106,388 | 8,375,000 | 0.85% | ||
| 50 | VERIZON COMMUNICATIONS INC | 144,803 | 7,042,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079112-15-000003, filed 2015.05.11).
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.
