| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRAVELCENTERS AMER LLC | 40,000 | 0 | 0.00% | ||
| 2 | ALPHATEC HOLDINGS INC | 96,775 | 34,000 | 0.02% | ||
| 3 | CONSOLIDATED EDISON INC | 2,493 | 201,000 | 0.13% | ||
| 4 | VANGUARD INDEX FDS | 1,967 | 211,000 | 0.13% | ||
| 5 | SELECT SECTOR SPDR TR | 3,010 | 216,000 | 0.13% | ||
| 6 | KIMBERLY CLARK CORP | 1,932 | 266,000 | 0.17% | ||
| 7 | COLGATE PALMOLIVE CO | 3,848 | 282,000 | 0.18% | ||
| 8 | SELECT SECTOR SPDR TR | 6,580 | 285,000 | 0.18% | ||
| 9 | WASTE MGMT INC DEL | 5,266 | 349,000 | 0.22% | ||
| 10 | ILLINOIS TOOL WKS INC | 4,470 | 466,000 | 0.29% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 3,145 | 477,000 | 0.30% | ||
| 12 | COCA COLA CO | 11,047 | 501,000 | 0.31% | ||
| 13 | NOVARTIS A G | 6,229 | 514,000 | 0.32% | ||
| 14 | ISHARES TR | 4,950 | 525,000 | 0.33% | ||
| 15 | ALPHABET INC | 998 | 702,000 | 0.44% | ||
| 16 | VANGUARD WHITEHALL FDS | 12,020 | 859,000 | 0.54% | ||
| 17 | AMERICAN EXPRESS CO | 15,143 | 920,000 | 0.57% | ||
| 18 | Abbott Laboratories | 24,075 | 946,000 | 0.59% | ||
| 19 | ALPHABET INC | 1,548 | 1,071,000 | 0.67% | ||
| 20 | SPDR SER TR | 29,245 | 1,123,000 | 0.70% | ||
| 21 | VANGUARD SPECIALIZED FUNDS | 13,957 | 1,162,000 | 0.73% | ||
| 22 | Spdr Ser Tr Nuveen Barcl | 23,954 | 1,176,000 | 0.73% | ||
| 23 | FACEBOOK INC | 10,310 | 1,178,000 | 0.74% | ||
| 24 | GILEAD SCIENCES INC | 16,070 | 1,341,000 | 0.84% | ||
| 25 | CHEVRON CORP NEW | 13,049 | 1,368,000 | 0.85% | ||
| 26 | BANK NEW YORK MELLON CORP | 36,230 | 1,408,000 | 0.88% | ||
| 27 | NIKE INC | 26,120 | 1,442,000 | 0.90% | ||
| 28 | C H ROBINSON WORLDWIDE INC | 19,624 | 1,457,000 | 0.91% | ||
| 29 | MASTERCARD INCORPORATED | 16,610 | 1,463,000 | 0.91% | ||
| 30 | THERMO FISHER SCIENTIFIC INC | 10,018 | 1,480,000 | 0.92% | ||
| 31 | SOUTHERN CO | 28,340 | 1,520,000 | 0.95% | ||
| 32 | EMERSON ELEC CO | 30,255 | 1,578,000 | 0.99% | ||
| 33 | SCHLUMBERGER LTD | 20,110 | 1,590,000 | 0.99% | ||
| 34 | PRAXAIR INC | 14,198 | 1,596,000 | 1.00% | ||
| 35 | CERNER CORP | 27,260 | 1,597,000 | 1.00% | ||
| 36 | CHINA MOBILE LIMITED | 27,772 | 1,608,000 | 1.00% | ||
| 37 | FASTENAL CO | 36,845 | 1,636,000 | 1.02% | ||
| 38 | STRYKER CORP | 14,050 | 1,684,000 | 1.05% | ||
| 39 | AMGEN INC | 11,465 | 1,744,000 | 1.09% | ||
| 40 | AMPHENOL CORP NEW | 30,800 | 1,766,000 | 1.10% | ||
| 41 | CHURCH & DWIGHT | 17,222 | 1,772,000 | 1.11% | ||
| 42 | DOLLAR TREE INC | 19,788 | 1,865,000 | 1.17% | ||
| 43 | Medtronic Inc | 21,973 | 1,907,000 | 1.19% | ||
| 44 | COSTCO WHSL CORP NEW | 12,185 | 1,914,000 | 1.20% | ||
| 45 | BCE INC | 40,820 | 1,931,000 | 1.21% | ||
| 46 | BECTON DICKINSON & CO | 11,460 | 1,944,000 | 1.21% | ||
| 47 | Mid Cap S P D R TRUST | 7,285 | 1,983,000 | 1.24% | ||
| 48 | PROCTER AND GAMBLE CO | 23,903 | 2,024,000 | 1.26% | ||
| 49 | MERCK & CO INC | 35,319 | 2,035,000 | 1.27% | ||
| 50 | US BANCORP DEL | 50,704 | 2,045,000 | 1.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001304762-16-000007, filed 2016.07.11).
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.
