| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BERKSHIRE HATHAWAY INC DEL | 9,892 | 1,432,000 | 0.31% | ||
| 52 | 3M Co | 7,968 | 1,395,000 | 0.30% | ||
| 53 | JPMORGAN CHASE & CO | 22,095 | 1,373,000 | 0.30% | ||
| 54 | CABOT MICROELECTRONICS CP | 28,890 | 1,223,000 | 0.26% | ||
| 55 | ISHARES TR | 24,115 | 1,114,000 | 0.24% | ||
| 56 | ALIBABA GROUP HLDG LTD | 13,530 | 1,076,000 | 0.23% | ||
| 57 | ISHARES GOLD TRUST | 79,600 | 1,016,000 | 0.22% | ||
| 58 | ISHARES TR | 8,806 | 1,013,000 | 0.22% | ||
| 59 | HOME DEPOT INC | 7,622 | 973,000 | 0.21% | ||
| 60 | VANGUARD WHITEHALL FDS | 12,985 | 928,000 | 0.20% | ||
| 61 | BLUE HILLS BANCORP INC | 60,000 | 886,000 | 0.19% | ||
| 62 | ALPHABET INC | 1,261 | 873,000 | 0.19% | ||
| 63 | KIRBY CORP | 12,514 | 781,000 | 0.17% | ||
| 64 | Ishares - Japan | 65,474 | 753,000 | 0.16% | ||
| 65 | CISCO SYSTEMS INC | 25,445 | 730,000 | 0.16% | ||
| 66 | AUTOMATIC DATA PROCESSING IN | 7,645 | 702,000 | 0.15% | ||
| 67 | VANGUARD INTL EQUITY INDEX F | 19,855 | 699,000 | 0.15% | ||
| 68 | VANGUARD STAR FDS | 15,555 | 692,000 | 0.15% | ||
| 69 | STARBUCKS CORP | 11,168 | 638,000 | 0.14% | ||
| 70 | COMCAST CORP NEW | 9,475 | 618,000 | 0.13% | ||
| 71 | LAMAR ADVERTISING CO NEW CL A | 8,970 | 595,000 | 0.13% | ||
| 72 | UNIFIRST CORP MASS COM | 4,946 | 572,000 | 0.12% | ||
| 73 | INTEL CORP | 15,737 | 516,000 | 0.11% | ||
| 74 | STRYKER CORP | 4,190 | 502,000 | 0.11% | ||
| 75 | CABOT OIL & GAS CORP | 19,384 | 499,000 | 0.11% | ||
| 76 | COGNIZANT TECHNOLOGY SOLUTIO | 7,800 | 446,000 | 0.10% | ||
| 77 | PROCTER AND GAMBLE CO | 5,003 | 424,000 | 0.09% | ||
| 78 | IDEXX LABS CORP | 4,548 | 422,000 | 0.09% | ||
| 79 | ORACLE CORP | 10,202 | 418,000 | 0.09% | ||
| 80 | ABBOTT LABS | 10,270 | 404,000 | 0.09% | ||
| 81 | WELLS FARGO & CO NEW | 8,322 | 394,000 | 0.08% | ||
| 82 | NEOGEN CORP COM | 6,000 | 338,000 | 0.07% | ||
| 83 | CELGENE CORP | 3,330 | 328,000 | 0.07% | ||
| 84 | RAYTHEON CO | 2,416 | 328,000 | 0.07% | ||
| 85 | ISHARES TR | 6,300 | 327,000 | 0.07% | ||
| 86 | PEPSICO INC | 3,059 | 324,000 | 0.07% | ||
| 87 | MONDELEZ INTL INC | 6,994 | 318,000 | 0.07% | ||
| 88 | AMAZON COM INC | 444 | 318,000 | 0.07% | ||
| 89 | GENERAL DYNAMICS CORP | 2,200 | 306,000 | 0.07% | ||
| 90 | US BANCORP DEL | 7,420 | 299,000 | 0.06% | ||
| 91 | ATHENA HEALTH INC. | 2,170 | 299,000 | 0.06% | ||
| 92 | HONEYWELL INTL INC | 2,498 | 291,000 | 0.06% | ||
| 93 | PRINCIPAL FIN GROUP | 7,000 | 288,000 | 0.06% | ||
| 94 | NEXTERA ENERGY INC | 2,200 | 287,000 | 0.06% | ||
| 95 | Verizon Communications Inc | 5,111 | 285,000 | 0.06% | ||
| 96 | AT&T Inc New | 6,591 | 285,000 | 0.06% | ||
| 97 | PFIZER INC | 7,971 | 281,000 | 0.06% | ||
| 98 | SPDR S&P 500 Fund | 1,331 | 279,000 | 0.06% | ||
| 99 | RICE ENERGY INCORPORATED | 12,500 | 276,000 | 0.06% | ||
| 100 | TELEFLEX INC | 1,550 | 275,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001381296-16-000015, filed 2016.08.15).
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.
