| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 265,875 | 21,193,000 | 8.51% | ||
| 2 | ISHARES TR | 169,323 | 18,045,000 | 7.25% | ||
| 3 | FISERV INC | 83,045 | 7,193,000 | 2.89% | ||
| 4 | NOVO-NORDISK A S | 122,146 | 6,625,000 | 2.66% | ||
| 5 | PEPSICO INC | 66,962 | 6,315,000 | 2.54% | ||
| 6 | 3M Co | 44,408 | 6,296,000 | 2.53% | ||
| 7 | DANAHER CORP DEL | 72,768 | 6,201,000 | 2.49% | ||
| 8 | UNITED PARCEL SERVICE INC | 60,798 | 6,000,000 | 2.41% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 176,682 | 5,846,000 | 2.35% | ||
| 10 | WATERS CORP | 48,655 | 5,752,000 | 2.31% | ||
| 11 | PROCTER AND GAMBLE CO | 75,186 | 5,409,000 | 2.17% | ||
| 12 | Dentsply Intl Inc | 106,626 | 5,392,000 | 2.16% | ||
| 13 | NESTLE SA SPONSORED ADR REPSTG | 68,887 | 5,183,000 | 2.08% | ||
| 14 | MICROSOFT CORP | 110,847 | 4,906,000 | 1.97% | ||
| 15 | UNILEVER N V | 121,877 | 4,899,000 | 1.97% | ||
| 16 | IDEXX LABS INC COM | 63,530 | 4,717,000 | 1.89% | ||
| 17 | METLIFE INC | 96,048 | 4,529,000 | 1.82% | ||
| 18 | Praxair Inc | 43,822 | 4,464,000 | 1.79% | ||
| 19 | AMERICAN EXPRESS CO | 59,278 | 4,394,000 | 1.76% | ||
| 20 | EMERSON ELEC CO | 96,421 | 4,259,000 | 1.71% | ||
| 21 | ACCENTURE PLC IRELAND | 42,665 | 4,192,000 | 1.68% | ||
| 22 | Exxon Mobil Corp | 54,902 | 4,082,000 | 1.64% | ||
| 23 | MEDTRONIC PLC | 60,315 | 4,037,000 | 1.62% | ||
| 24 | TEXAS INSTRS INC | 76,682 | 3,797,000 | 1.52% | ||
| 25 | Cisco Systems Inc | 144,462 | 3,792,000 | 1.52% | ||
| 26 | BARD C R INC | 20,103 | 3,745,000 | 1.50% | ||
| 27 | ROCHE HOLDING LTD SPONSORED | 111,045 | 3,659,000 | 1.47% | ||
| 28 | KINDER MORGAN INC DEL | 131,416 | 3,638,000 | 1.46% | ||
| 29 | VANGUARD WHITEHALL FDS | 57,936 | 3,630,000 | 1.46% | ||
| 30 | VANGUARD TAX-MANAGED FDS | 100,725 | 3,590,000 | 1.44% | ||
| 31 | SCHLUMBERGER LTD | 49,365 | 3,405,000 | 1.37% | ||
| 32 | ISHARES TR | 55,092 | 3,158,000 | 1.27% | ||
| 33 | INTUIT | 35,507 | 3,151,000 | 1.27% | ||
| 34 | QUALCOMM INC | 54,171 | 2,911,000 | 1.17% | ||
| 35 | OCCIDENTAL PETE CORP DEL | 36,824 | 2,436,000 | 0.98% | ||
| 36 | ABB LTD | 131,393 | 2,322,000 | 0.93% | ||
| 37 | VANGUARD BD INDEX FDS | 28,731 | 2,310,000 | 0.93% | ||
| 38 | ORACLE CORPORATION | 62,356 | 2,252,000 | 0.90% | ||
| 39 | JARDEN CORP | 42,297 | 2,067,000 | 0.83% | ||
| 40 | VANGUARD INDEX FDS | 17,150 | 2,001,000 | 0.80% | ||
| 41 | CELGENE CORP | 18,130 | 1,961,000 | 0.79% | ||
| 42 | WALGREENS BOOTS ALLIANCE INC | 23,460 | 1,950,000 | 0.78% | ||
| 43 | VANGUARD INDEX FDS | 22,120 | 1,948,000 | 0.78% | ||
| 44 | APPLE INC | 17,526 | 1,933,000 | 0.78% | ||
| 45 | ISHARES TR | 21,861 | 1,858,000 | 0.75% | ||
| 46 | JOHNSON & JOHNSON | 18,383 | 1,716,000 | 0.69% | ||
| 47 | VANGUARD INDEX FDS | 15,030 | 1,484,000 | 0.60% | ||
| 48 | VANGUARD INDEX FDS | 13,627 | 1,471,000 | 0.59% | ||
| 49 | DEVON ENERGY CORP NEW | 35,732 | 1,325,000 | 0.53% | ||
| 50 | MERCK & CO INC | 24,520 | 1,211,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001372130-15-000007, filed 2015.10.16).
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.
