| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 312,698 | 21,626,000 | 7.27% | ||
| 2 | VANGUARD SCOTTSDALE FDS | 257,289 | 20,516,000 | 6.89% | ||
| 3 | PROCTER AND GAMBLE CO | 145,496 | 13,073,000 | 4.39% | ||
| 4 | IDEXX LABS CORP | 59,773 | 9,242,000 | 3.11% | ||
| 5 | 3M Co | 44,069 | 8,432,000 | 2.83% | ||
| 6 | Exxon Mobil Corp | 85,019 | 6,972,000 | 2.34% | ||
| 7 | PEPSICO INC | 59,086 | 6,609,000 | 2.22% | ||
| 8 | MICROSOFT CORP | 97,513 | 6,422,000 | 2.16% | ||
| 9 | FISERV INC | 52,925 | 6,103,000 | 2.05% | ||
| 10 | UNITED PARCEL SERVICE INC | 55,319 | 5,936,000 | 1.99% | ||
| 11 | VANGUARD WHITEHALL FDS | 75,701 | 5,878,000 | 1.98% | ||
| 12 | DENTSPLY SIRONA INC | 90,791 | 5,669,000 | 1.91% | ||
| 13 | UNILEVER N V | 110,512 | 5,490,000 | 1.84% | ||
| 14 | DANAHER CORP DEL | 64,179 | 5,489,000 | 1.84% | ||
| 15 | WATERS CORP | 34,967 | 5,466,000 | 1.84% | ||
| 16 | ACCENTURE PLC IRELAND | 44,309 | 5,312,000 | 1.79% | ||
| 17 | Praxair Inc | 43,592 | 5,170,000 | 1.74% | ||
| 18 | BARD C R INC | 20,462 | 5,086,000 | 1.71% | ||
| 19 | EMERSON ELEC CO | 83,926 | 5,024,000 | 1.69% | ||
| 20 | NESTLE SA SPONSORED ADR REPSTG | 61,532 | 4,732,000 | 1.59% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 118,905 | 4,723,000 | 1.59% | ||
| 22 | TEXAS INSTRS INC | 58,249 | 4,693,000 | 1.58% | ||
| 23 | CISCO SYSTEMS INC | 133,387 | 4,508,000 | 1.51% | ||
| 24 | MEDTRONIC PLC | 51,763 | 4,170,000 | 1.40% | ||
| 25 | SCHLUMBERGER LTD | 48,865 | 3,816,000 | 1.28% | ||
| 26 | AMERICAN EXPRESS CO | 48,169 | 3,811,000 | 1.28% | ||
| 27 | NOVO-NORDISK A S | 109,715 | 3,761,000 | 1.26% | ||
| 28 | INTUIT | 31,899 | 3,700,000 | 1.24% | ||
| 29 | ECOLAB INC | 28,236 | 3,539,000 | 1.19% | ||
| 30 | QUALCOMM INC | 58,811 | 3,372,000 | 1.13% | ||
| 31 | WAL-MART STORES INC | 44,201 | 3,186,000 | 1.07% | ||
| 32 | ROCKWELL COLLINS INC | 31,814 | 3,091,000 | 1.04% | ||
| 33 | VANGUARD INDEX FDS | 21,620 | 3,010,000 | 1.01% | ||
| 34 | CELGENE CORP | 22,805 | 2,838,000 | 0.95% | ||
| 35 | KINDER MORGAN INC DEL | 129,330 | 2,812,000 | 0.94% | ||
| 36 | VANGUARD TAX-MANAGED FDS | 71,100 | 2,794,000 | 0.94% | ||
| 37 | ISHARES TR | 43,587 | 2,715,000 | 0.91% | ||
| 38 | VANGUARD INDEX FDS | 21,825 | 2,648,000 | 0.89% | ||
| 39 | ROCHE HOLDING LTD SPONSORED AD | 82,015 | 2,627,000 | 0.88% | ||
| 40 | ORACLE CORPORATION | 53,929 | 2,406,000 | 0.81% | ||
| 41 | VANGUARD INDEX FDS | 21,875 | 2,364,000 | 0.79% | ||
| 42 | FORTIVE CORP | 38,295 | 2,306,000 | 0.77% | ||
| 43 | APPLE INC | 15,905 | 2,285,000 | 0.77% | ||
| 44 | JOHNSON & JOHNSON | 18,300 | 2,279,000 | 0.77% | ||
| 45 | NEWELL BRANDS | 46,768 | 2,206,000 | 0.74% | ||
| 46 | OCCIDENTAL PETE CORP DEL | 32,869 | 2,083,000 | 0.70% | ||
| 47 | VANGUARD BD INDEX FDS | 24,501 | 1,953,000 | 0.66% | ||
| 48 | VANGUARD INDEX FDS | 13,577 | 1,810,000 | 0.61% | ||
| 49 | WALGREENS BOOTS ALLIANCE INC | 20,675 | 1,717,000 | 0.58% | ||
| 50 | MERCK & CO INC | 26,530 | 1,686,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001372130-17-000004, filed 2017.04.25).
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.
