| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 265,000 | 21,089,000 | 7.81% | ||
| 2 | ISHARES TR | 166,883 | 19,672,000 | 7.28% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 180,287 | 7,370,000 | 2.73% | ||
| 4 | FISERV INC | 84,835 | 7,027,000 | 2.60% | ||
| 5 | 3M Co | 44,319 | 6,838,000 | 2.53% | ||
| 6 | NOVO-NORDISK A S | 123,606 | 6,769,000 | 2.51% | ||
| 7 | PEPSICO INC | 68,799 | 6,422,000 | 2.38% | ||
| 8 | WATERS CORP | 49,810 | 6,395,000 | 2.37% | ||
| 9 | DANAHER CORP DEL | 72,833 | 6,234,000 | 2.31% | ||
| 10 | PROCTER AND GAMBLE CO | 75,425 | 5,901,000 | 2.18% | ||
| 11 | UNITED PARCEL SERVICE INC | 60,481 | 5,861,000 | 2.17% | ||
| 12 | EMERSON ELEC CO | 100,200 | 5,554,000 | 2.06% | ||
| 13 | Dentsply Intl Inc | 107,111 | 5,522,000 | 2.04% | ||
| 14 | METLIFE INC | 96,598 | 5,409,000 | 2.00% | ||
| 15 | KINDER MORGAN INC DEL | 138,935 | 5,334,000 | 1.97% | ||
| 16 | Praxair Inc | 43,972 | 5,257,000 | 1.95% | ||
| 17 | UNILEVER N V | 122,472 | 5,124,000 | 1.90% | ||
| 18 | NESTLE SA SPONSORED ADR REPSTG | 69,465 | 5,013,000 | 1.86% | ||
| 19 | MICROSOFT CORP | 113,172 | 4,997,000 | 1.85% | ||
| 20 | AMERICAN EXPRESS CO | 62,154 | 4,831,000 | 1.79% | ||
| 21 | MEDTRONIC PLC | 62,095 | 4,601,000 | 1.70% | ||
| 22 | Exxon Mobil Corp | 54,690 | 4,550,000 | 1.68% | ||
| 23 | SCHLUMBERGER LTD | 49,735 | 4,287,000 | 1.59% | ||
| 24 | ACCENTURE PLC IRELAND | 43,120 | 4,173,000 | 1.55% | ||
| 25 | Cisco Systems Inc | 148,706 | 4,083,000 | 1.51% | ||
| 26 | IDEXX LABS INC COM | 63,430 | 4,068,000 | 1.51% | ||
| 27 | TEXAS INSTRS INC | 77,736 | 4,004,000 | 1.48% | ||
| 28 | VANGUARD WHITEHALL FDS | 58,441 | 3,934,000 | 1.46% | ||
| 29 | ROCHE HOLDING LTD SPONSORED | 110,755 | 3,884,000 | 1.44% | ||
| 30 | ConocoPhillips | 61,527 | 3,778,000 | 1.40% | ||
| 31 | VANGUARD TAX-MANAGED FDS | 93,735 | 3,717,000 | 1.38% | ||
| 32 | INTUIT | 36,557 | 3,684,000 | 1.36% | ||
| 33 | QUALCOMM INC | 56,216 | 3,521,000 | 1.30% | ||
| 34 | ISHARES TR | 54,690 | 3,472,000 | 1.29% | ||
| 35 | BARD C R INC | 20,258 | 3,458,000 | 1.28% | ||
| 36 | ABB LTD | 138,063 | 2,883,000 | 1.07% | ||
| 37 | OCCIDENTAL PETE CORP DEL | 37,034 | 2,880,000 | 1.07% | ||
| 38 | ORACLE CORPORATION | 63,641 | 2,565,000 | 0.95% | ||
| 39 | VANGUARD BD INDEX FDS | 28,331 | 2,272,000 | 0.84% | ||
| 40 | APPLE INC | 17,656 | 2,215,000 | 0.82% | ||
| 41 | JARDEN CORP | 42,632 | 2,206,000 | 0.82% | ||
| 42 | DEVON ENERGY CORP NEW | 36,472 | 2,170,000 | 0.80% | ||
| 43 | WALGREENS BOOTS ALLIANCE INC | 24,070 | 2,032,000 | 0.75% | ||
| 44 | VANGUARD INDEX FDS | 21,225 | 2,013,000 | 0.75% | ||
| 45 | VANGUARD INDEX FDS | 15,415 | 1,964,000 | 0.73% | ||
| 46 | JOHNSON & JOHNSON | 18,350 | 1,788,000 | 0.66% | ||
| 47 | VANGUARD INDEX FDS | 13,282 | 1,613,000 | 0.60% | ||
| 48 | ISHARES TR | 18,370 | 1,559,000 | 0.58% | ||
| 49 | MERCK & CO INC | 24,520 | 1,396,000 | 0.52% | ||
| 50 | VANGUARD INDEX FDS | 12,470 | 1,335,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001372130-15-000005, filed 2015.08.07).
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.
