| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TIFFANY & CO NEW | 14,320 | 868,000 | 0.05% | ||
| 152 | PARKER HANNIFIN CORP | 8,350 | 902,000 | 0.05% | ||
| 153 | ISHARES | 28,580 | 922,000 | 0.05% | ||
| 154 | VANGUARD INTL EQUITY INDEX F | 19,756 | 922,000 | 0.05% | ||
| 155 | WALGREENS BOOTS ALLIANCE INC | 11,345 | 945,000 | 0.05% | ||
| 156 | HOLLYFRONTIER CORP | 40,911 | 972,000 | 0.05% | ||
| 157 | COHEN & STEERS INFRASTRUCTUR | 45,450 | 974,000 | 0.05% | ||
| 158 | DEERE & CO | 12,190 | 988,000 | 0.05% | ||
| 159 | VANECK ETF TRUST | 35,943 | 996,000 | 0.05% | ||
| 160 | SEVCON INC | 105,888 | 1,001,000 | 0.06% | ||
| 161 | CISCO SYS INC | 35,119 | 1,008,000 | 0.06% | ||
| 162 | MANULIFE FINL CORP | 75,000 | 1,021,000 | 0.06% | ||
| 163 | CARLISLE COS INC | 10,000 | 1,057,000 | 0.06% | ||
| 164 | ANADARKO PETE CORP | 19,950 | 1,062,000 | 0.06% | ||
| 165 | ISHARES TR | 11,401 | 1,067,000 | 0.06% | ||
| 166 | REPUBLIC SVCS INC | 20,950 | 1,075,000 | 0.06% | ||
| 167 | INTUITIVE SURGICAL INC | 1,660 | 1,098,000 | 0.06% | ||
| 168 | ISHARES TR | 9,592 | 1,103,000 | 0.06% | ||
| 169 | VANGUARD INDEX FDS | 12,439 | 1,103,000 | 0.06% | ||
| 170 | ISHARES | 46,769 | 1,125,000 | 0.06% | ||
| 171 | ISHARES TR | 15,740 | 1,128,000 | 0.06% | ||
| 172 | WASTE MGMT INC DEL | 17,180 | 1,139,000 | 0.06% | ||
| 173 | PAYCHEX INC | 20,660 | 1,229,000 | 0.07% | ||
| 174 | GOLDMAN SACHS GROUP INC | 8,306 | 1,234,000 | 0.07% | ||
| 175 | DOVER CORP | 18,680 | 1,295,000 | 0.07% | ||
| 176 | VANGUARD INTL EQUITY INDEX F | 23,627 | 1,317,000 | 0.07% | ||
| 177 | BARCLAYS PLC | 1,400,000 | 1,362,000 | 0.08% | ||
| 178 | ROYAL DUTCH SHELL PLC | 24,550 | 1,375,000 | 0.08% | ||
| 179 | PHILLIPS 66 | 17,381 | 1,379,000 | 0.08% | ||
| 180 | ISHARES TR | 14,501 | 1,411,000 | 0.08% | ||
| 181 | MOLSON COORS BREWING CO | 13,970 | 1,413,000 | 0.08% | ||
| 182 | S&P Developed Ex-U.S. Property Index Fund | 40,342 | 1,483,000 | 0.08% | ||
| 183 | UNITED TECHNOLOGIES CORP | 14,731 | 1,511,000 | 0.08% | ||
| 184 | BLACKSTONE GROUP L P | 62,908 | 1,544,000 | 0.09% | ||
| 185 | BOEING CO | 11,911 | 1,547,000 | 0.09% | ||
| 186 | SPDR INDEX SHS FDS | 34,573 | 1,614,000 | 0.09% | ||
| 187 | KELLOGG CO | 19,920 | 1,626,000 | 0.09% | ||
| 188 | MORGAN STANLEY | 63,268 | 1,644,000 | 0.09% | ||
| 189 | CATERPILLAR INC | 21,748 | 1,649,000 | 0.09% | ||
| 190 | GILEAD SCIENCES INC | 19,832 | 1,654,000 | 0.09% | ||
| 191 | THOMSON REUTERS CORP | 45,789 | 1,843,000 | 0.10% | ||
| 192 | EMERSON ELEC CO | 35,430 | 1,848,000 | 0.10% | ||
| 193 | BERKSHIRE HATHAWAY INC DEL | 9 | 1,953,000 | 0.11% | ||
| 194 | ISHARES TR MSCI UTD KNGDM | 127,114 | 1,954,000 | 0.11% | ||
| 195 | REYNOLDS AMERICAN INC | 36,463 | 1,966,000 | 0.11% | ||
| 196 | LAUDER ESTEE COS INC | 21,629 | 1,969,000 | 0.11% | ||
| 197 | CONOCOPHILLIPS | 45,831 | 1,998,000 | 0.11% | ||
| 198 | XYLEM INC | 45,800 | 2,045,000 | 0.11% | ||
| 199 | TESLA INC | 10,254 | 2,177,000 | 0.12% | ||
| 200 | SYSCO CORP | 43,110 | 2,187,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-074484, filed 2016.08.03).
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.
