| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GENERAL ELECTRIC CO | 83,440 | 2,104,000 | 0.27% | ||
| 52 | AMAZON COM INC | 3,824 | 1,957,000 | 0.25% | ||
| 53 | ISHARES TR | 15,845 | 1,736,000 | 0.23% | ||
| 54 | STARBUCKS CORP | 27,308 | 1,552,000 | 0.20% | ||
| 55 | GILEAD SCIENCES INC | 14,068 | 1,381,000 | 0.18% | ||
| 56 | HOME DEPOT INC | 11,840 | 1,367,000 | 0.18% | ||
| 57 | MASTERCARD INCORPORATE | 14,680 | 1,323,000 | 0.17% | ||
| 58 | CVS HEALTH CORP | 13,303 | 1,283,000 | 0.17% | ||
| 59 | INTERNATIONAL BUSINESS MACHS | 7,891 | 1,144,000 | 0.15% | ||
| 60 | DISNEY WALT CO | 10,307 | 1,053,000 | 0.14% | ||
| 61 | UBS AG JERSEY BRH | 37,910 | 1,026,000 | 0.13% | ||
| 62 | PRICELINE GRP INC | 805 | 996,000 | 0.13% | ||
| 63 | PEOPLES UNITED FINANCIAL INC | 63,280 | 995,000 | 0.13% | ||
| 64 | ISHARES TR | 8,745 | 955,000 | 0.12% | ||
| 65 | ISHARES TR | 8,463 | 948,000 | 0.12% | ||
| 66 | UNITED PARCEL SERVICE INC | 9,125 | 901,000 | 0.12% | ||
| 67 | AMERICAN EXPRESS CO | 11,958 | 886,000 | 0.12% | ||
| 68 | COCA COLA CO | 21,578 | 866,000 | 0.11% | ||
| 69 | ROPER TECHNOLOGIES INC | 5,135 | 805,000 | 0.10% | ||
| 70 | UnitedHealth Group Inc | 6,923 | 803,000 | 0.10% | ||
| 71 | MCDONALDS CORP | 8,071 | 795,000 | 0.10% | ||
| 72 | AMERICAN ELEC PWR INC | 13,880 | 789,000 | 0.10% | ||
| 73 | UNITED TECHNOLOGIES CORP | 8,821 | 785,000 | 0.10% | ||
| 74 | KIMBERLY CLARK CORP | 7,193 | 784,000 | 0.10% | ||
| 75 | CHEVRON CORP NEW | 9,575 | 755,000 | 0.10% | ||
| 76 | SPDR S&P DIVIDEND ETF | 9,709 | 701,000 | 0.09% | ||
| 77 | Valero Energy Corp. | 11,011 | 662,000 | 0.09% | ||
| 78 | PALO ALTO NETWORKS INC | 3,799 | 653,000 | 0.08% | ||
| 79 | MERCK & CO INC | 12,921 | 638,000 | 0.08% | ||
| 80 | Altria Group, Inc. | 11,610 | 632,000 | 0.08% | ||
| 81 | VANGUARD TAX-MANAGED FDS | 16,500 | 588,000 | 0.08% | ||
| 82 | Starwood Htls & Rsrts Wrldwde (new) | 8,506 | 565,000 | 0.07% | ||
| 83 | BRISTOL MYERS SQUIBB CO | 9,091 | 538,000 | 0.07% | ||
| 84 | PFIZER INC | 16,860 | 530,000 | 0.07% | ||
| 85 | AT&T Inc New | 15,366 | 501,000 | 0.07% | ||
| 86 | DANAHER CORP DEL | 5,740 | 489,000 | 0.06% | ||
| 87 | PHILIP MORRIS INTL INC | 6,155 | 488,000 | 0.06% | ||
| 88 | VERIZON COMMUNICATIONS INC | 11,173 | 486,000 | 0.06% | ||
| 89 | GENERAL DYNAMICS CORP | 3,495 | 482,000 | 0.06% | ||
| 90 | BOEING CO | 3,269 | 428,000 | 0.06% | ||
| 91 | CELGENE CORP | 3,862 | 418,000 | 0.05% | ||
| 92 | QUALCOMM INC | 7,500 | 403,000 | 0.05% | ||
| 93 | VANGUARD INTL EQUITY INDEX F | 12,125 | 401,000 | 0.05% | ||
| 94 | Praxair Inc | 3,903 | 398,000 | 0.05% | ||
| 95 | VISA INC CL A COMMON STOCK | 5,635 | 393,000 | 0.05% | ||
| 96 | LOWES COS INC | 5,454 | 376,000 | 0.05% | ||
| 97 | GENERAL MLS INC | 6,707 | 376,000 | 0.05% | ||
| 98 | ISHARES TR | 5,290 | 375,000 | 0.05% | ||
| 99 | O'Reilly Automotive Inc | 1,500 | 375,000 | 0.05% | ||
| 100 | ISHARES TRUST S&P 100 ETF | 4,353 | 369,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426853-15-000005, filed 2015.11.16).
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.
