| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HERSHEY CO | 13,906 | 1,519,000 | 0.13% | ||
| 102 | VANGUARD INDEX FDS | 15,700 | 1,497,000 | 0.13% | ||
| 103 | COMCAST CORP NEW | 38,831 | 1,460,000 | 0.13% | ||
| 104 | HOME DEPOT INC | 9,936 | 1,459,000 | 0.13% | ||
| 105 | AMERICAN EXPRESS CO | 18,356 | 1,452,000 | 0.13% | ||
| 106 | GENERAL MLS INC | 22,982 | 1,356,000 | 0.12% | ||
| 107 | SEALED AIR CORP NEW | 30,000 | 1,307,000 | 0.11% | ||
| 108 | KANSAS CITY SOUTHERN | 15,000 | 1,286,000 | 0.11% | ||
| 109 | YUM CHINA HLDGS INC | 46,406 | 1,262,000 | 0.11% | ||
| 110 | STERICYCLE INC | 14,714 | 1,220,000 | 0.11% | ||
| 111 | TRAVELERS COMPANIES INC | 9,795 | 1,181,000 | 0.10% | ||
| 112 | VANGUARD INTL EQUITY INDEX F | 23,400 | 1,119,000 | 0.10% | ||
| 113 | ISHARES TR | 9,629 | 1,096,000 | 0.09% | ||
| 114 | ISHARES MSCI BIC ETF | 29,917 | 1,087,000 | 0.09% | ||
| 115 | GARTNER INC | 10,000 | 1,080,000 | 0.09% | ||
| 116 | FISERV INC | 8,991 | 1,037,000 | 0.09% | ||
| 117 | AVERY DENNISON CORP | 12,750 | 1,028,000 | 0.09% | ||
| 118 | SYSCO CORP | 19,190 | 996,000 | 0.09% | ||
| 119 | EMERSON ELEC CO | 15,982 | 957,000 | 0.08% | ||
| 120 | VANGUARD INDEX FDS | 9,020 | 919,000 | 0.08% | ||
| 121 | VANGUARD WHITEHALL FDS | 11,717 | 910,000 | 0.08% | ||
| 122 | VANGUARD INDEX FDS | 8,614 | 860,000 | 0.07% | ||
| 123 | ZIMMER BIOMET HLDGS INC | 7,045 | 860,000 | 0.07% | ||
| 124 | AIR PRODS & CHEMS INC | 6,154 | 833,000 | 0.07% | ||
| 125 | VALHI INC NEW COM | 244,000 | 800,000 | 0.07% | ||
| 126 | MOODYS CORP | 7,000 | 784,000 | 0.07% | ||
| 127 | RAYTHEON CO | 5,125 | 782,000 | 0.07% | ||
| 128 | FORTIVE CORP | 12,517 | 754,000 | 0.07% | ||
| 129 | BARD C R INC | 3,010 | 748,000 | 0.06% | ||
| 130 | WASTE MGMT INC DEL | 10,242 | 747,000 | 0.06% | ||
| 131 | ISHARES TR | 11,813 | 736,000 | 0.06% | ||
| 132 | VANGUARD INDEX FDS | 8,897 | 735,000 | 0.06% | ||
| 133 | ISHARES RUSSELL 2000 VALUE ETF | 6,121 | 723,000 | 0.06% | ||
| 134 | NORTHERN TRUST | 8,189 | 709,000 | 0.06% | ||
| 135 | BROWN FORMAN CORP | 15,000 | 706,000 | 0.06% | ||
| 136 | DISNEY WALT CO | 6,150 | 697,000 | 0.06% | ||
| 137 | MARSH & MCLENNAN COS INC | 9,166 | 677,000 | 0.06% | ||
| 138 | VANGUARD TAX-MANAGED FDS | 17,221 | 677,000 | 0.06% | ||
| 139 | BP PLC | 19,525 | 674,000 | 0.06% | ||
| 140 | BECTON DICKINSON & CO | 3,672 | 674,000 | 0.06% | ||
| 141 | EDWARDS LIFESCIENCES CORP | 6,987 | 657,000 | 0.06% | ||
| 142 | WELLESLEY BANCORP INC | 25,000 | 657,000 | 0.06% | ||
| 143 | HALLIBURTON CO | 13,330 | 656,000 | 0.06% | ||
| 144 | RIO TINTO PLC | 16,064 | 653,000 | 0.06% | ||
| 145 | TARGET CORP | 11,734 | 648,000 | 0.06% | ||
| 146 | WISDOMTREE TR | 10,290 | 646,000 | 0.06% | ||
| 147 | PHILIP MORRIS INTL INC | 5,496 | 620,000 | 0.05% | ||
| 148 | CISCO SYS INC | 16,544 | 559,000 | 0.05% | ||
| 149 | CHURCH & DWIGHT | 10,805 | 539,000 | 0.05% | ||
| 150 | ALPHABET INC | 637 | 528,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079112-17-000022, filed 2017.04.18).
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.
