| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VISA INC CL A COMMON STOCK | 6,335 | 415,000 | 0.04% | ||
| 52 | TORONTO DOMINION BK ONT | 9,933 | 426,000 | 0.04% | ||
| 53 | QUALCOMM INC | 6,244 | 434,000 | 0.04% | ||
| 54 | AMGEN INC | 2,751 | 440,000 | 0.04% | ||
| 55 | UNITED TECHNOLOGIES CORP | 3,771 | 441,000 | 0.04% | ||
| 56 | BANK AMER CORP | 28,963 | 446,000 | 0.04% | ||
| 57 | VANGUARD INDEX FDS | 4,340 | 454,000 | 0.04% | ||
| 58 | ANALOG DEVICES INC | 7,309 | 460,000 | 0.05% | ||
| 59 | STRYKER CORP | 4,984 | 460,000 | 0.05% | ||
| 60 | US BANCORP DEL | 10,656 | 466,000 | 0.05% | ||
| 61 | NIKE INC | 4,656 | 467,000 | 0.05% | ||
| 62 | BANK NEW YORK MELLON CORP | 11,640 | 469,000 | 0.05% | ||
| 63 | UNION PAC CORP | 4,343 | 471,000 | 0.05% | ||
| 64 | Powershares QQQ Trust | 4,598 | 486,000 | 0.05% | ||
| 65 | BIOGEN INC | 1,157 | 488,000 | 0.05% | ||
| 66 | MCDONALDS CORP | 5,122 | 499,000 | 0.05% | ||
| 67 | EXPRESS SCRIPTS HOLDING COMPAN | 5,824 | 506,000 | 0.05% | ||
| 68 | AMAZON COM INC | 1,369 | 509,000 | 0.05% | ||
| 69 | SPDR SER TR | 6,520 | 510,000 | 0.05% | ||
| 70 | THERMO FISHER SCIENTIFIC INC | 3,961 | 532,000 | 0.05% | ||
| 71 | Verizon Communications Inc | 11,104 | 540,000 | 0.05% | ||
| 72 | CVS HEALTH CORP | 5,261 | 543,000 | 0.05% | ||
| 73 | AUTOMATIC DATA PROCESSING IN | 6,910 | 592,000 | 0.06% | ||
| 74 | 3M Co | 3,641 | 601,000 | 0.06% | ||
| 75 | GILEAD SCIENCES INC | 6,206 | 609,000 | 0.06% | ||
| 76 | STERICYCLE INC | 4,420 | 621,000 | 0.06% | ||
| 77 | ORACLE CORPORATION | 14,567 | 629,000 | 0.06% | ||
| 78 | CITIGROUPINC | 12,240 | 631,000 | 0.06% | ||
| 79 | Facebook Inc Cl A | 7,686 | 632,000 | 0.06% | ||
| 80 | VANGUARD WORLD FD | 10,700 | 640,000 | 0.06% | ||
| 81 | AT&T Inc New | 19,779 | 646,000 | 0.06% | ||
| 82 | ISHARES TR | 5,222 | 680,000 | 0.07% | ||
| 83 | CISCO SYSTEMS INC | 25,472 | 701,000 | 0.07% | ||
| 84 | TEXAS INSTRS INC | 12,409 | 710,000 | 0.07% | ||
| 85 | WALGREENS BOOTS ALLIANCE INC | 8,452 | 716,000 | 0.07% | ||
| 86 | Alphabet Inc. Class C | 1,345 | 745,000 | 0.07% | ||
| 87 | BRISTOL MYERS SQUIBB CO | 11,654 | 748,000 | 0.07% | ||
| 88 | ALPHABET INC C NON VOTING SHAR | 1,389 | 761,000 | 0.07% | ||
| 89 | MERCK & CO INC | 13,350 | 767,000 | 0.08% | ||
| 90 | CHEVRON CORP NEW | 7,362 | 772,000 | 0.08% | ||
| 91 | VANGUARD WORLD FD | 9,400 | 783,000 | 0.08% | ||
| 92 | VANGUARD WHITEHALL FDS | 11,665 | 796,000 | 0.08% | ||
| 93 | INTERNATIONAL BUSINESS MACHS | 5,049 | 810,000 | 0.08% | ||
| 94 | HOME DEPOT INC | 7,131 | 810,000 | 0.08% | ||
| 95 | COCA COLA CO | 20,292 | 823,000 | 0.08% | ||
| 96 | ISHARES TR | 9,021 | 835,000 | 0.08% | ||
| 97 | VANGUARD INDEX FDS | 7,734 | 846,000 | 0.08% | ||
| 98 | PNC FINL SVCS GROUP INC | 9,250 | 862,000 | 0.08% | ||
| 99 | WAL-MART STORES INC | 10,535 | 866,000 | 0.09% | ||
| 100 | STANLEY BLACK &DECKER INC | 9,226 | 879,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001014, filed 2015.05.12).
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.
