| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 1,251,685 | 37,075,000 | 3.44% | ||
| 2 | MICROSOFT CORP | 599,900 | 34,554,000 | 3.21% | ||
| 3 | PIMCO ETF TR | 337,521 | 34,228,000 | 3.18% | ||
| 4 | IDEXX LAB | 258,617 | 29,154,000 | 2.71% | ||
| 5 | VISA INC | 329,978 | 27,289,000 | 2.53% | ||
| 6 | UGI CORP NEW | 557,434 | 25,218,000 | 2.34% | ||
| 7 | JOHNSON & JOHNSON | 209,141 | 24,706,000 | 2.29% | ||
| 8 | CHUBB LIMITED | 187,264 | 23,530,000 | 2.19% | ||
| 9 | WALGREENS BOOTS ALLIANCE INC | 289,833 | 23,366,000 | 2.17% | ||
| 10 | AMERICAN TOWER CORP NEW | 202,781 | 22,981,000 | 2.13% | ||
| 11 | EXXON MOBIL CORP | 254,149 | 22,182,000 | 2.06% | ||
| 12 | THERMO FISHER SCIENTIFIC INC | 135,232 | 21,510,000 | 2.00% | ||
| 13 | WATSCO INC | 147,974 | 20,850,000 | 1.94% | ||
| 14 | 3M CO | 116,288 | 20,493,000 | 1.90% | ||
| 15 | UNITED PARCEL SERVICE INC | 185,729 | 20,311,000 | 1.89% | ||
| 16 | GILEAD SCIENCES INC | 253,307 | 20,042,000 | 1.86% | ||
| 17 | DANAHER CORP DEL | 242,351 | 18,998,000 | 1.76% | ||
| 18 | ECOLAB INC | 152,731 | 18,590,000 | 1.73% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 366,133 | 17,842,000 | 1.66% | ||
| 20 | EGShares Emerging Markets Consumer ETF | 678,283 | 16,842,000 | 1.56% | ||
| 21 | CARMAX | 314,827 | 16,796,000 | 1.56% | ||
| 22 | PIMCO DYNAMIC CR INCOME FD | 822,042 | 16,761,000 | 1.56% | ||
| 23 | WISDOMTREE TR | 277,870 | 15,580,000 | 1.45% | ||
| 24 | MEDTRONIC PLC | 178,854 | 15,453,000 | 1.44% | ||
| 25 | TJX COS INC NEW | 203,783 | 15,239,000 | 1.42% | ||
| 26 | QUALCOMM INC | 220,784 | 15,124,000 | 1.40% | ||
| 27 | TE CONNECTIVITY LTD | 232,870 | 14,992,000 | 1.39% | ||
| 28 | PROCTER AND GAMBLE CO | 164,556 | 14,769,000 | 1.37% | ||
| 29 | CVS HEALTH CORP | 162,135 | 14,428,000 | 1.34% | ||
| 30 | COLGATE PALMOLIVE CO | 192,685 | 14,286,000 | 1.33% | ||
| 31 | SCHLUMBERGER LTD | 181,414 | 14,266,000 | 1.33% | ||
| 32 | AKAMAI TECH | 253,862 | 13,452,000 | 1.25% | ||
| 33 | MCCORMICK & CO INC | 134,001 | 13,389,000 | 1.24% | ||
| 34 | PAYCHEX INC | 230,915 | 13,363,000 | 1.24% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 61 | 13,189,000 | 1.23% | ||
| 36 | INTEL CORP | 338,488 | 12,778,000 | 1.19% | ||
| 37 | CORE LABORATORIES N V | 108,399 | 12,176,000 | 1.13% | ||
| 38 | CIMAREX ENERGY | 90,029 | 12,097,000 | 1.12% | ||
| 39 | YUM BRANDS INC | 126,566 | 11,493,000 | 1.07% | ||
| 40 | NOVARTIS A G | 144,871 | 11,439,000 | 1.06% | ||
| 41 | VANGUARD BD INDEX FDS | 137,899 | 11,146,000 | 1.04% | ||
| 42 | AMPHENOL CORP NEW CL A | 167,005 | 10,842,000 | 1.01% | ||
| 43 | EVERSOURCE ENERGY | 195,449 | 10,589,000 | 0.98% | ||
| 44 | ASPEN TECHNOLOGY INC | 208,580 | 9,759,000 | 0.91% | ||
| 45 | FIRST REP BK SAN FRANCISCO C | 126,502 | 9,755,000 | 0.91% | ||
| 46 | PORTLAND GEN ELEC CO | 224,609 | 9,566,000 | 0.89% | ||
| 47 | SPDR S&P 500 ETF TR | 43,077 | 9,318,000 | 0.87% | ||
| 48 | AUTOMATIC DATA PROCESSING IN | 99,601 | 8,785,000 | 0.82% | ||
| 49 | CHEVRON CORP NEW | 79,084 | 8,139,000 | 0.76% | ||
| 50 | CELGENE CORP | 76,737 | 8,021,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079112-16-000015, filed 2016.10.13).
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.
