| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNILEVER N V | 21,037 | 846,000 | 0.09% | ||
| 102 | VANGUARD INDEX FDS | 4,683 | 823,000 | 0.09% | ||
| 103 | PHILIP MORRIS INTL INC | 10,224 | 811,000 | 0.09% | ||
| 104 | AT&T INC | 22,791 | 743,000 | 0.08% | ||
| 105 | CISCO SYS INC | 28,194 | 740,000 | 0.08% | ||
| 106 | WAL-MART STORES INC | 11,150 | 723,000 | 0.08% | ||
| 107 | INTERNATIONAL BUSINESS MACHS | 4,973 | 721,000 | 0.08% | ||
| 108 | VANGUARD TAX-MANAGED FDS | 18,536 | 661,000 | 0.07% | ||
| 109 | SYSCO CORP | 15,174 | 591,000 | 0.06% | ||
| 110 | KIMBERLY CLARK CORP | 5,411 | 590,000 | 0.06% | ||
| 111 | INTUITIVE SURGICAL INC | 1,225 | 563,000 | 0.06% | ||
| 112 | ABBVIE INC | 10,310 | 561,000 | 0.06% | ||
| 113 | ATHENA HEALTH INC. | 4,175 | 557,000 | 0.06% | ||
| 114 | BOEING CO | 3,685 | 483,000 | 0.05% | ||
| 115 | TRAVELERS COMPANIES INC | 4,697 | 467,000 | 0.05% | ||
| 116 | VANGUARD BD INDEX FDS | 5,430 | 445,000 | 0.05% | ||
| 117 | VANGUARD BD INDEX FDS | 5,522 | 444,000 | 0.05% | ||
| 118 | MEDTRONIC PLC | 6,438 | 431,000 | 0.05% | ||
| 119 | NEXTERA ENERGY INC | 4,369 | 426,000 | 0.05% | ||
| 120 | PHILLIPS 66 | 5,373 | 413,000 | 0.04% | ||
| 121 | VANGUARD INDEX FDS | 3,965 | 391,000 | 0.04% | ||
| 122 | TARGET CORP | 4,808 | 378,000 | 0.04% | ||
| 123 | IDEXX LAB | 4,659 | 346,000 | 0.04% | ||
| 124 | PLAINS ALL AMERN PIPELINE L | 10,913 | 332,000 | 0.04% | ||
| 125 | ACCENTURE PLC IRELAND | 3,245 | 319,000 | 0.03% | ||
| 126 | CHURCH & DWIGHT | 3,788 | 318,000 | 0.03% | ||
| 127 | NETFLIX INC | 2,975 | 307,000 | 0.03% | ||
| 128 | THERMO FISHER SCIENTIFIC INC | 2,506 | 306,000 | 0.03% | ||
| 129 | QUALCOMM INC | 5,702 | 306,000 | 0.03% | ||
| 130 | CANADIAN NATL RY CO | 5,388 | 306,000 | 0.03% | ||
| 131 | METTLER-TOLEDO | 1,076 | 306,000 | 0.03% | ||
| 132 | WABTEC CORP | 3,434 | 302,000 | 0.03% | ||
| 133 | BP PLC | 9,603 | 293,000 | 0.03% | ||
| 134 | CITIGROUPINC | 5,724 | 284,000 | 0.03% | ||
| 135 | ISHARES TR | 2,413 | 264,000 | 0.03% | ||
| 136 | ISHARES TR | 3,095 | 263,000 | 0.03% | ||
| 137 | BROWN FORMAN CORP | 2,445 | 262,000 | 0.03% | ||
| 138 | UNDER ARMOUR INC | 2,675 | 259,000 | 0.03% | ||
| 139 | WAYFAIR INC | 7,289 | 256,000 | 0.03% | ||
| 140 | STRYKER CORP | 2,676 | 252,000 | 0.03% | ||
| 141 | STATE STR CORP | 3,745 | 252,000 | 0.03% | ||
| 142 | KELLOGG CO | 3,730 | 248,000 | 0.03% | ||
| 143 | ENTERPRISE PRODS PARTNERS L | 9,908 | 247,000 | 0.03% | ||
| 144 | FORD MTR CO DEL | 18,145 | 246,000 | 0.03% | ||
| 145 | IRON MTN INC NEW | 7,839 | 243,000 | 0.03% | ||
| 146 | SPDR GOLD TR | 2,260 | 242,000 | 0.03% | ||
| 147 | ISHARES TR | 1,500 | 233,000 | 0.03% | ||
| 148 | PRECISION CASTPARTS | 1,003 | 230,000 | 0.02% | ||
| 149 | CORNING INC | 13,014 | 223,000 | 0.02% | ||
| 150 | TESLA INC | 882 | 219,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082215-15-000004, filed 2015.11.12).
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.
