| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ConocoPhillips | 3,321 | 207,000 | 0.02% | ||
| 2 | MEDTRONIC PLC | 2,685 | 209,000 | 0.02% | ||
| 3 | BP PLC | 5,414 | 212,000 | 0.02% | ||
| 4 | S&P MidCap 400 Spdrs | 780 | 216,000 | 0.02% | ||
| 5 | ILLUMINA INC | 1,200 | 223,000 | 0.02% | ||
| 6 | ISHARES RUSSELL 1000 ETF | 1,965 | 228,000 | 0.02% | ||
| 7 | ISHARES MSCI ACWI EX US IDX FD | 5,288 | 236,000 | 0.02% | ||
| 8 | ARCH CAP GROUP LTD | 4,019 | 248,000 | 0.03% | ||
| 9 | MOODYS CORP | 2,400 | 249,000 | 0.03% | ||
| 10 | GENERAL MLS INC | 4,500 | 255,000 | 0.03% | ||
| 11 | CATERPILLAR INC | 3,374 | 270,000 | 0.03% | ||
| 12 | AMERICAN EXPRESS CO | 3,472 | 271,000 | 0.03% | ||
| 13 | HELMERICH & PAYNE INC | 4,000 | 272,000 | 0.03% | ||
| 14 | Adobe Systems Inc | 3,700 | 274,000 | 0.03% | ||
| 15 | COMCAST CORP NEW | 4,976 | 281,000 | 0.03% | ||
| 16 | POWERSHARES ETF TRUST | 54,000 | 301,000 | 0.03% | ||
| 17 | BB&T CORP | 8,006 | 312,000 | 0.03% | ||
| 18 | IDEXX LABS CORP | 2,050 | 317,000 | 0.03% | ||
| 19 | NIKE INC | 3,230 | 324,000 | 0.03% | ||
| 20 | GILEAD SCIENCES INC | 3,406 | 334,000 | 0.03% | ||
| 21 | ISHARES RUSSELL 3000 ETF | 2,707 | 335,000 | 0.03% | ||
| 22 | CLOROX CO DEL | 3,068 | 339,000 | 0.03% | ||
| 23 | ISHARES TRUST S&P 100 ETF | 4,181 | 377,000 | 0.04% | ||
| 24 | AVERY DENNISON CORP | 7,200 | 381,000 | 0.04% | ||
| 25 | AMGEN INC | 2,463 | 394,000 | 0.04% | ||
| 26 | VANGUARD INDEX FDS | 3,195 | 424,000 | 0.04% | ||
| 27 | TORONTO DOMINION BK ONT | 10,022 | 429,000 | 0.04% | ||
| 28 | PPG INDS INC | 2,000 | 451,000 | 0.05% | ||
| 29 | BECTON DICKINSON & CO | 3,203 | 460,000 | 0.05% | ||
| 30 | CIGNA CORPORATION | 3,658 | 473,000 | 0.05% | ||
| 31 | ISHARES TR | 6,879 | 482,000 | 0.05% | ||
| 32 | MCDONALDS CORP | 4,975 | 485,000 | 0.05% | ||
| 33 | MARRIOTT INTL INC NEW | 6,037 | 485,000 | 0.05% | ||
| 34 | HUBBELL INC CLASS B | 4,606 | 505,000 | 0.05% | ||
| 35 | SPDR S&P 500 Fund | 2,473 | 511,000 | 0.05% | ||
| 36 | SPDR INDEX SHS FDS | 6,448 | 568,000 | 0.06% | ||
| 37 | DOVER CORP | 8,325 | 575,000 | 0.06% | ||
| 38 | Praxair Inc | 5,066 | 612,000 | 0.06% | ||
| 39 | ROPER TECHNOLOGIES INC | 3,615 | 622,000 | 0.06% | ||
| 40 | Ingersoll-Rand PLC | 9,380 | 639,000 | 0.07% | ||
| 41 | DU PONT E I DE NEMOURS & CO | 9,373 | 670,000 | 0.07% | ||
| 42 | Chubb Corporation | 7,193 | 727,000 | 0.07% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 11,412 | 736,000 | 0.08% | ||
| 44 | Duke Energy Corp | 9,787 | 751,000 | 0.08% | ||
| 45 | CARLISLE COS INC | 8,136 | 754,000 | 0.08% | ||
| 46 | BOEING CO | 5,232 | 785,000 | 0.08% | ||
| 47 | ROYAL DUTCH SHELL PLC | 13,308 | 794,000 | 0.08% | ||
| 48 | ILLINOIS TOOL WKS INC | 8,210 | 798,000 | 0.08% | ||
| 49 | UNILEVER N V | 21,417 | 894,000 | 0.09% | ||
| 50 | PRECISION CASTPARTS | 4,349 | 913,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-15-001170, filed 2015.05.15).
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.
