| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BOEING CO | 3,089 | 481,000 | 0.05% | ||
| 102 | Novartis AG ADR | 6,578 | 479,000 | 0.05% | ||
| 103 | Altria Group, Inc. | 6,910 | 467,000 | 0.05% | ||
| 104 | Fidelity Spartan Mid Cap Idx A | 25,297 | 460,000 | 0.04% | ||
| 105 | SPDR SER TR S&P BIOTECH ETF | 7,750 | 459,000 | 0.04% | ||
| 106 | AUTOMATIC DATA PROCESSING IN | 4,421 | 454,000 | 0.04% | ||
| 107 | AMGEN INC | 2,605 | 381,000 | 0.04% | ||
| 108 | AMERICAN TOWER CORP REIT | 3,588 | 379,000 | 0.04% | ||
| 109 | THERMO FISHER SCIENTIFIC INC | 2,640 | 373,000 | 0.04% | ||
| 110 | SCHWAB INTERNATIONAL EQUITY ETF | 13,475 | 373,000 | 0.04% | ||
| 111 | LOWES COS INC | 5,025 | 357,000 | 0.03% | ||
| 112 | ISHARES TR | 2,823 | 344,000 | 0.03% | ||
| 113 | GENERAL MLS INC | 5,556 | 343,000 | 0.03% | ||
| 114 | HARBOR INTERNATIONAL FD-INS | 5,782 | 338,000 | 0.03% | ||
| 115 | HOME DEPOT INC | 2,497 | 335,000 | 0.03% | ||
| 116 | NORFOLK SOUTHERN CORP | 3,000 | 324,000 | 0.03% | ||
| 117 | Praxair Inc | 2,742 | 321,000 | 0.03% | ||
| 118 | Duke Energy Corp | 4,116 | 319,000 | 0.03% | ||
| 119 | CATERPILLAR INC | 3,325 | 308,000 | 0.03% | ||
| 120 | GILEAD SCIENCES INC | 4,229 | 303,000 | 0.03% | ||
| 121 | CITIGROUPINC | 5,056 | 300,000 | 0.03% | ||
| 122 | SCHWAB U.S. BROAD MARKET ETF | 5,480 | 297,000 | 0.03% | ||
| 123 | COMCAST CORP NEW | 4,183 | 289,000 | 0.03% | ||
| 124 | CELGENE CORP | 2,415 | 280,000 | 0.03% | ||
| 125 | Fidelity Spartan US Bond Index | 24,284 | 279,000 | 0.03% | ||
| 126 | ISHARES TR | 3,380 | 278,000 | 0.03% | ||
| 127 | COSTCO WHSL CORP NEW | 1,725 | 276,000 | 0.03% | ||
| 128 | Brookfield Infrast Partners LP | 8,250 | 276,000 | 0.03% | ||
| 129 | CIMPRESS N V | 2,994 | 274,000 | 0.03% | ||
| 130 | ISHARES TR | 2,975 | 274,000 | 0.03% | ||
| 131 | VANGUARD TAX-MANAGED FDS | 7,400 | 270,000 | 0.03% | ||
| 132 | NORTHROP GRUMMAN CORP | 1,153 | 268,000 | 0.03% | ||
| 133 | BALL CORP | 3,500 | 263,000 | 0.03% | ||
| 134 | US BANCORP DEL | 4,960 | 255,000 | 0.02% | ||
| 135 | ISHARES TR | 1,894 | 255,000 | 0.02% | ||
| 136 | SCHWAB CHARLES CORP | 6,377 | 252,000 | 0.02% | ||
| 137 | ROYAL DUTCH SHELL PLC | 4,500 | 245,000 | 0.02% | ||
| 138 | Enterprise Bancorp Inc Mass | 6,391 | 240,000 | 0.02% | ||
| 139 | SPDR S&P DIVIDEND ETF | 2,780 | 238,000 | 0.02% | ||
| 140 | BOSTON SCIENTIFIC CORP | 10,950 | 237,000 | 0.02% | ||
| 141 | OAKMARK INT I | 10,298 | 234,000 | 0.02% | ||
| 142 | FORD MTR CO DEL | 19,000 | 230,000 | 0.02% | ||
| 143 | VANGUARD INTERMDIATE TAX EXEMPT ADMIRAL | 16,463 | 229,000 | 0.02% | ||
| 144 | EVERSOURCE ENERGY | 4,000 | 221,000 | 0.02% | ||
| 145 | INTEL CORP | 6,062 | 220,000 | 0.02% | ||
| 146 | ISHARES TR | 1,811 | 219,000 | 0.02% | ||
| 147 | OCCIDENTAL PETE CORP DEL | 3,072 | 219,000 | 0.02% | ||
| 148 | BANK HAWAII CORP | 2,454 | 218,000 | 0.02% | ||
| 149 | STERICYCLE INC | 2,785 | 215,000 | 0.02% | ||
| 150 | AMERICAN EXPRESS CO | 2,861 | 212,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426853-17-000001, filed 2017.01.12).
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.
