| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 156,084 | 21,465,000 | 7.98% | ||
| 2 | VANGUARD SCOTTSDALE FDS | 254,044 | 20,163,000 | 7.50% | ||
| 3 | IDEXX LABS INC COM | 58,171 | 6,822,000 | 2.54% | ||
| 4 | 3M Co | 37,791 | 6,748,000 | 2.51% | ||
| 5 | UNITED PARCEL SERVICE INC | 55,269 | 6,336,000 | 2.36% | ||
| 6 | PEPSICO INC | 59,911 | 6,268,000 | 2.33% | ||
| 7 | MICROSOFT CORP | 97,876 | 6,082,000 | 2.26% | ||
| 8 | FISERV INC | 53,455 | 5,681,000 | 2.11% | ||
| 9 | PROCTER AND GAMBLE CO | 64,500 | 5,423,000 | 2.02% | ||
| 10 | DENTSPLY SIRONA INC | 93,241 | 5,383,000 | 2.00% | ||
| 11 | VANGUARD WHITEHALL FDS | 70,476 | 5,340,000 | 1.99% | ||
| 12 | ACCENTURE PLC IRELAND | 44,798 | 5,247,000 | 1.95% | ||
| 13 | Praxair Inc | 43,805 | 5,134,000 | 1.91% | ||
| 14 | DANAHER CORP DEL | 65,349 | 5,087,000 | 1.89% | ||
| 15 | Exxon Mobil Corp | 55,094 | 4,973,000 | 1.85% | ||
| 16 | EMERSON ELEC CO | 85,487 | 4,766,000 | 1.77% | ||
| 17 | WATERS CORP | 35,402 | 4,758,000 | 1.77% | ||
| 18 | BARD C R INC | 21,033 | 4,725,000 | 1.76% | ||
| 19 | UNILEVER N V | 112,212 | 4,607,000 | 1.71% | ||
| 20 | NESTLE SA SPONSORED ADR REPSTG | 62,137 | 4,458,000 | 1.66% | ||
| 21 | TEXAS INSTRS INC | 58,799 | 4,291,000 | 1.60% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 117,850 | 4,217,000 | 1.57% | ||
| 23 | SCHLUMBERGER LTD | 48,470 | 4,069,000 | 1.51% | ||
| 24 | Cisco Systems Inc | 132,820 | 4,014,000 | 1.49% | ||
| 25 | NOVO-NORDISK A S | 109,725 | 3,935,000 | 1.46% | ||
| 26 | QUALCOMM INC | 58,261 | 3,799,000 | 1.41% | ||
| 27 | MEDTRONIC PLC | 52,102 | 3,711,000 | 1.38% | ||
| 28 | INTUIT | 32,159 | 3,686,000 | 1.37% | ||
| 29 | AMERICAN EXPRESS CO | 47,969 | 3,554,000 | 1.32% | ||
| 30 | ECOLAB INC | 28,190 | 3,304,000 | 1.23% | ||
| 31 | WAL-MART STORES INC | 45,006 | 3,111,000 | 1.16% | ||
| 32 | ROCKWELL COLLINS INC | 30,710 | 2,849,000 | 1.06% | ||
| 33 | KINDER MORGAN INC DEL | 131,193 | 2,717,000 | 1.01% | ||
| 34 | VANGUARD INDEX FDS | 20,295 | 2,671,000 | 0.99% | ||
| 35 | CELGENE CORP | 23,045 | 2,667,000 | 0.99% | ||
| 36 | VANGUARD TAX-MANAGED FDS | 70,815 | 2,588,000 | 0.96% | ||
| 37 | ISHARES TR | 43,937 | 2,536,000 | 0.94% | ||
| 38 | ROCHE HOLDING LTD SPONSORED | 83,615 | 2,386,000 | 0.89% | ||
| 39 | OCCIDENTAL PETE CORP DEL | 32,454 | 2,312,000 | 0.86% | ||
| 40 | VANGUARD INDEX FDS | 19,400 | 2,237,000 | 0.83% | ||
| 41 | VANGUARD BD INDEX FDS | 26,631 | 2,116,000 | 0.79% | ||
| 42 | ORACLE CORPORATION | 54,459 | 2,094,000 | 0.78% | ||
| 43 | VANGUARD INDEX FDS | 20,450 | 2,093,000 | 0.78% | ||
| 44 | JOHNSON & JOHNSON | 18,080 | 2,083,000 | 0.77% | ||
| 45 | FORTIVE CORP | 36,960 | 1,982,000 | 0.74% | ||
| 46 | NEWELL BRANDS | 43,984 | 1,964,000 | 0.73% | ||
| 47 | APPLE INC | 16,149 | 1,870,000 | 0.70% | ||
| 48 | WALGREENS BOOTS ALLIANCE INC | 20,955 | 1,734,000 | 0.64% | ||
| 49 | VANGUARD INDEX FDS | 13,137 | 1,694,000 | 0.63% | ||
| 50 | CHEVRON CORP NEW | 13,091 | 1,541,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001372130-17-000002, filed 2017.01.24).
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.
