| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 257,075 | 20,651,000 | 7.32% | ||
| 2 | ISHARES TR | 157,519 | 19,573,000 | 6.94% | ||
| 3 | PROCTER AND GAMBLE CO | 146,658 | 13,061,000 | 4.63% | ||
| 4 | 3M Co | 44,791 | 7,666,000 | 2.72% | ||
| 5 | Exxon Mobil Corp | 83,754 | 7,407,000 | 2.63% | ||
| 6 | IDEXX LABS INC COM | 63,251 | 7,403,000 | 2.63% | ||
| 7 | PEPSICO INC | 60,861 | 6,465,000 | 2.29% | ||
| 8 | UNITED PARCEL SERVICE INC | 55,454 | 6,047,000 | 2.14% | ||
| 9 | WATERS CORP | 36,251 | 5,760,000 | 2.04% | ||
| 10 | MICROSOFT CORP | 98,366 | 5,709,000 | 2.02% | ||
| 11 | DENTSPLY SIRONA INC | 94,616 | 5,657,000 | 2.01% | ||
| 12 | FISERV INC | 54,510 | 5,480,000 | 1.94% | ||
| 13 | ACCENTURE PLC IRELAND | 46,053 | 5,409,000 | 1.92% | ||
| 14 | Praxair Inc | 44,430 | 5,277,000 | 1.87% | ||
| 15 | DANAHER CORP DEL | 66,529 | 5,204,000 | 1.85% | ||
| 16 | UNILEVER N V | 113,547 | 5,150,000 | 1.83% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 129,346 | 4,941,000 | 1.75% | ||
| 18 | NESTLE SA SPONSORED ADR REPSTG | 63,287 | 4,864,000 | 1.72% | ||
| 19 | BARD C R INC | 21,348 | 4,856,000 | 1.72% | ||
| 20 | VANGUARD WHITEHALL FDS | 66,256 | 4,766,000 | 1.69% | ||
| 21 | MEDTRONIC PLC | 54,674 | 4,711,000 | 1.67% | ||
| 22 | EMERSON ELEC CO | 87,202 | 4,514,000 | 1.60% | ||
| 23 | NOVO-NORDISK A S | 110,985 | 4,504,000 | 1.60% | ||
| 24 | TEXAS INSTRS INC | 60,834 | 4,254,000 | 1.51% | ||
| 25 | Cisco Systems Inc | 132,832 | 4,180,000 | 1.48% | ||
| 26 | QUALCOMM INC | 59,646 | 4,011,000 | 1.42% | ||
| 27 | SCHLUMBERGER LTD | 48,235 | 3,971,000 | 1.41% | ||
| 28 | INTUIT | 32,829 | 3,550,000 | 1.26% | ||
| 29 | ECOLAB INC | 28,210 | 3,359,000 | 1.19% | ||
| 30 | ROCHE HOLDING LTD SPONSORED | 106,480 | 3,254,000 | 1.15% | ||
| 31 | AMERICAN EXPRESS CO | 50,188 | 3,107,000 | 1.10% | ||
| 32 | WAL-MART STORES INC | 44,931 | 3,054,000 | 1.08% | ||
| 33 | VANGUARD TAX-MANAGED FDS | 76,620 | 2,846,000 | 1.01% | ||
| 34 | KINDER MORGAN INC DEL | 131,529 | 2,817,000 | 1.00% | ||
| 35 | OCCIDENTAL PETE CORP DEL | 35,479 | 2,653,000 | 0.94% | ||
| 36 | ISHARES TR | 44,912 | 2,639,000 | 0.94% | ||
| 37 | CELGENE CORP | 23,100 | 2,409,000 | 0.85% | ||
| 38 | VANGUARD INDEX FDS | 18,355 | 2,355,000 | 0.84% | ||
| 39 | ROCKWELL COLLINS INC | 26,525 | 2,221,000 | 0.79% | ||
| 40 | VANGUARD BD INDEX FDS | 27,169 | 2,187,000 | 0.78% | ||
| 41 | NEWELL BRANDS | 41,821 | 2,147,000 | 0.76% | ||
| 42 | ORACLE CORPORATION | 55,526 | 2,144,000 | 0.76% | ||
| 43 | JOHNSON & JOHNSON | 17,880 | 2,142,000 | 0.76% | ||
| 44 | VANGUARD INDEX FDS | 18,020 | 2,003,000 | 0.71% | ||
| 45 | VANGUARD INDEX FDS | 18,675 | 1,850,000 | 0.66% | ||
| 46 | APPLE INC | 15,894 | 1,844,000 | 0.65% | ||
| 47 | FORTIVE CORP | 36,081 | 1,802,000 | 0.64% | ||
| 48 | MERCK & CO INC | 26,045 | 1,664,000 | 0.59% | ||
| 49 | WALGREENS BOOTS ALLIANCE INC | 20,375 | 1,623,000 | 0.58% | ||
| 50 | ISHARES TR | 18,521 | 1,572,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001372130-16-000015, filed 2016.10.11).
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.
