| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 251,500 | 20,128,000 | 7.88% | ||
| 2 | ISHARES TR | 161,544 | 18,185,000 | 7.12% | ||
| 3 | FISERV INC | 69,201 | 7,099,000 | 2.78% | ||
| 4 | 3M Co | 42,265 | 7,043,000 | 2.76% | ||
| 5 | DANAHER CORP DEL | 69,109 | 6,556,000 | 2.57% | ||
| 6 | PEPSICO INC | 63,221 | 6,479,000 | 2.54% | ||
| 7 | NOVO-NORDISK A S | 114,480 | 6,204,000 | 2.43% | ||
| 8 | DENTSPLY SIRONA INC | 99,376 | 6,125,000 | 2.40% | ||
| 9 | MICROSOFT CORP | 110,126 | 6,082,000 | 2.38% | ||
| 10 | UNITED PARCEL SERVICE INC | 57,380 | 6,052,000 | 2.37% | ||
| 11 | WATERS CORP | 45,394 | 5,988,000 | 2.34% | ||
| 12 | PROCTER AND GAMBLE CO | 69,325 | 5,706,000 | 2.23% | ||
| 13 | UNILEVER N V | 116,777 | 5,218,000 | 2.04% | ||
| 14 | NESTLE SA SPONSORED ADR REPSTG | 66,122 | 4,933,000 | 1.93% | ||
| 15 | IDEXX LABS INC COM | 62,751 | 4,915,000 | 1.92% | ||
| 16 | ACCENTURE PLC IRELAND | 42,240 | 4,874,000 | 1.91% | ||
| 17 | EMERSON ELEC CO | 88,751 | 4,826,000 | 1.89% | ||
| 18 | Praxair Inc | 41,805 | 4,785,000 | 1.87% | ||
| 19 | Exxon Mobil Corp | 55,935 | 4,676,000 | 1.83% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 131,531 | 4,548,000 | 1.78% | ||
| 21 | TEXAS INSTRS INC | 73,292 | 4,208,000 | 1.65% | ||
| 22 | MEDTRONIC PLC | 56,094 | 4,207,000 | 1.65% | ||
| 23 | VANGUARD WHITEHALL FDS | 59,566 | 4,112,000 | 1.61% | ||
| 24 | Cisco Systems Inc | 137,914 | 3,926,000 | 1.54% | ||
| 25 | BARD C R INC | 19,247 | 3,901,000 | 1.53% | ||
| 26 | METLIFE INC | 88,495 | 3,888,000 | 1.52% | ||
| 27 | SCHLUMBERGER LTD | 48,290 | 3,561,000 | 1.39% | ||
| 28 | INTUIT | 33,507 | 3,485,000 | 1.36% | ||
| 29 | AMERICAN EXPRESS CO | 54,272 | 3,332,000 | 1.30% | ||
| 30 | ROCHE HOLDING LTD SPONSORED | 104,225 | 3,192,000 | 1.25% | ||
| 31 | WAL-MART STORES INC | 45,091 | 3,088,000 | 1.21% | ||
| 32 | VANGUARD TAX-MANAGED FDS | 81,390 | 2,920,000 | 1.14% | ||
| 33 | QUALCOMM INC | 55,406 | 2,833,000 | 1.11% | ||
| 34 | ISHARES TR | 45,627 | 2,608,000 | 1.02% | ||
| 35 | OCCIDENTAL PETE CORP DEL | 36,089 | 2,470,000 | 0.97% | ||
| 36 | JARDEN CORP | 40,042 | 2,360,000 | 0.92% | ||
| 37 | ORACLE CORPORATION | 57,350 | 2,346,000 | 0.92% | ||
| 38 | KINDER MORGAN INC DEL | 127,038 | 2,269,000 | 0.89% | ||
| 39 | VANGUARD BD INDEX FDS | 27,829 | 2,244,000 | 0.88% | ||
| 40 | VANGUARD INDEX FDS | 17,615 | 2,135,000 | 0.84% | ||
| 41 | CELGENE CORP | 20,625 | 2,064,000 | 0.81% | ||
| 42 | JOHNSON & JOHNSON | 18,951 | 2,051,000 | 0.80% | ||
| 43 | VANGUARD INDEX FDS | 20,700 | 1,946,000 | 0.76% | ||
| 44 | APPLE INC | 17,789 | 1,939,000 | 0.76% | ||
| 45 | ISHARES TR | 21,996 | 1,870,000 | 0.73% | ||
| 46 | WALGREENS BOOTS ALLIANCE INC | 21,895 | 1,844,000 | 0.72% | ||
| 47 | ABB LTD | 94,703 | 1,839,000 | 0.72% | ||
| 48 | VANGUARD INDEX FDS | 15,860 | 1,662,000 | 0.65% | ||
| 49 | VANGUARD INDEX FDS | 12,977 | 1,447,000 | 0.57% | ||
| 50 | GENERAL ELECTRIC CO | 43,647 | 1,388,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001372130-16-000011, filed 2016.04.21).
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.
