| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRINITY INDS INC | 10,000 | 11,000 | 0.00% | PRN | |
| 2 | GS Financial Square Treasury F | 15,005 | 15,000 | 0.00% | ||
| 3 | SANDISK CORP | 10,000 | 16,000 | 0.00% | PRN | |
| 4 | Semen Gresik TBK | 65,500 | 50,000 | 0.01% | ||
| 5 | SINGAPORE TELECOMMUNICATIONS L | 34,300 | 97,000 | 0.03% | ||
| 6 | Nordea Bank AB | 14,425 | 138,000 | 0.04% | ||
| 7 | Svenska Handelsbanken AB OTC | 21,920 | 138,000 | 0.04% | ||
| 8 | Walden Small Cap Innovation Fu | 11,750 | 193,000 | 0.05% | ||
| 9 | BRISTOL MYERS SQUIBB CO | 3,256 | 208,000 | 0.06% | ||
| 10 | COCA COLA CO | 4,644 | 215,000 | 0.06% | ||
| 11 | Parnassus Equity Income | 5,686 | 215,000 | 0.06% | ||
| 12 | TEXAS INSTRS INC | 3,804 | 218,000 | 0.06% | ||
| 13 | Walden Mid Cap Fund | 15,000 | 219,000 | 0.06% | ||
| 14 | CAMERON INTERNATIONAL COMPANY | 3,304 | 222,000 | 0.06% | ||
| 15 | AMERICAN EXPRESS CO | 3,678 | 226,000 | 0.06% | ||
| 16 | VARIAN MEDICAL | 3,000 | 240,000 | 0.07% | ||
| 17 | Cra Qualified Investment Fund | 24,201 | 263,000 | 0.07% | ||
| 18 | Selected Amer Shares Inc | 7,763 | 273,000 | 0.08% | ||
| 19 | MERCK & CO INC | 5,162 | 273,000 | 0.08% | ||
| 20 | Astellas Pharma Japan sedol 69 | 21,500 | 286,000 | 0.08% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 2,040 | 289,000 | 0.08% | ||
| 22 | WALGREENS BOOTS ALLIANCE INC | 3,520 | 297,000 | 0.08% | ||
| 23 | KELLOGG CO | 3,950 | 302,000 | 0.09% | ||
| 24 | PFIZER INC | 10,523 | 312,000 | 0.09% | ||
| 25 | APTARGROUP INC | 4,000 | 314,000 | 0.09% | ||
| 26 | Zurich Financial Services ADR | 13,900 | 324,000 | 0.09% | ||
| 27 | CINCINNATI FINL CORP | 4,975 | 325,000 | 0.09% | ||
| 28 | Facebook Inc Cl A | 3,038 | 347,000 | 0.10% | ||
| 29 | PROGRESSIVE CORP OHIO | 10,009 | 352,000 | 0.10% | ||
| 30 | CISCO SYS INC | 12,827 | 365,000 | 0.10% | ||
| 31 | Kesko OYJ sedol 4490005 FI (KE | 8,500 | 375,000 | 0.11% | ||
| 32 | ROCHE HOLDING LTD SPONSORED AD | 12,520 | 383,000 | 0.11% | ||
| 33 | UNILEVER PLC | 8,540 | 386,000 | 0.11% | ||
| 34 | MICROSOFT CORP | 7,113 | 393,000 | 0.11% | ||
| 35 | ADOBE INC | 4,233 | 397,000 | 0.11% | ||
| 36 | FORD MTR CO DEL | 29,500 | 398,000 | 0.11% | ||
| 37 | BARD C R INC | 2,000 | 405,000 | 0.11% | ||
| 38 | GILEAD SCIENCES INC | 4,452 | 409,000 | 0.12% | ||
| 39 | NESTLE SA SPONSORED ADR REPSTG | 5,578 | 416,000 | 0.12% | ||
| 40 | ULTA BEAUTY INC | 2,270 | 440,000 | 0.12% | ||
| 41 | COMCAST CORP NEW | 7,354 | 449,000 | 0.13% | ||
| 42 | DONALDSON INC | 14,108 | 450,000 | 0.13% | ||
| 43 | FedEx Corp | 2,938 | 478,000 | 0.14% | ||
| 44 | GENERAL MLS INC | 7,570 | 480,000 | 0.14% | ||
| 45 | AMAZON COM INC | 911 | 541,000 | 0.15% | ||
| 46 | Paypal Holdings Inc | 14,563 | 562,000 | 0.16% | ||
| 47 | AMGEN INC | 3,767 | 565,000 | 0.16% | ||
| 48 | MCDONALDS CORP | 4,522 | 568,000 | 0.16% | ||
| 49 | BECTON DICKINSON & CO | 3,900 | 592,000 | 0.17% | ||
| 50 | TUPPERWARE BRANDS CORP | 10,374 | 601,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001394096-16-000006, filed 2016.05.02).
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.
