| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 144,823 | 15,283,000 | 7.26% | ||
| 2 | ISHARES TR | 104,269 | 11,505,000 | 5.47% | ||
| 3 | EDWARDS LIFESCIENCES CORP | 54,949 | 7,828,000 | 3.72% | ||
| 4 | ISHARES TR | 65,672 | 7,460,000 | 3.55% | ||
| 5 | VISA INC | 104,420 | 6,830,000 | 3.25% | ||
| 6 | 3M CO | 37,745 | 6,226,000 | 2.96% | ||
| 7 | VANGUARD SCOTTSDALE FDS | 112,385 | 6,005,000 | 2.85% | ||
| 8 | NIKE INC | 59,809 | 6,001,000 | 2.85% | ||
| 9 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 247,647 | 5,998,000 | 2.85% | ||
| 10 | INTERNATIONAL FLAVORS&FRAGRA | 50,369 | 5,913,000 | 2.81% | ||
| 11 | EXXON MOBIL CORP | 63,788 | 5,422,000 | 2.58% | ||
| 12 | FEDEX CORP | 32,694 | 5,409,000 | 2.57% | ||
| 13 | O REILLY AUTOMOTIVE INC NEW | 23,972 | 5,184,000 | 2.46% | ||
| 14 | MICROSOFT CORP | 126,361 | 5,137,000 | 2.44% | ||
| 15 | AMDOCS LTD | 91,969 | 5,003,000 | 2.38% | ||
| 16 | AVAGO TECHNOLOGIES LTD SHS | 38,864 | 4,935,000 | 2.35% | ||
| 17 | CME GROUP INC | 51,657 | 4,892,000 | 2.33% | ||
| 18 | VARIAN MED SYS I | 50,406 | 4,743,000 | 2.25% | ||
| 19 | ISHARES TR | 88,585 | 4,486,000 | 2.13% | ||
| 20 | INTEL CORP | 141,135 | 4,413,000 | 2.10% | ||
| 21 | QUALCOMM INC | 62,539 | 4,336,000 | 2.06% | ||
| 22 | GRAINGER W W INC | 18,105 | 4,269,000 | 2.03% | ||
| 23 | SYSCO CORP | 104,182 | 3,931,000 | 1.87% | ||
| 24 | STRYKER CORP | 39,599 | 3,653,000 | 1.74% | ||
| 25 | SPDR NUVEEN BARLCAYS SOHRT TER | 150,035 | 3,649,000 | 1.73% | ||
| 26 | DOLBY LABORATORIES INC | 95,068 | 3,628,000 | 1.72% | ||
| 27 | PLUM CREEK TIMBER | 78,114 | 3,394,000 | 1.61% | ||
| 28 | SOUTHERN CO | 73,850 | 3,270,000 | 1.55% | ||
| 29 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,793 | 3,213,000 | 1.53% | ||
| 30 | TORONTO DOMINION BK ONT | 73,876 | 3,166,000 | 1.50% | ||
| 31 | CHECK POINT SOFTWARE TECH LT | 38,530 | 3,158,000 | 1.50% | ||
| 32 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 110,565 | 3,013,000 | 1.43% | ||
| 33 | SYNGENTA AG | 42,028 | 2,850,000 | 1.35% | ||
| 34 | REED ELSEVIER PLC ADR | 39,125 | 2,695,000 | 1.28% | ||
| 35 | WISDOMTREE TR | 59,473 | 2,630,000 | 1.25% | ||
| 36 | GOOGLE INC | 4,661 | 2,554,000 | 1.21% | ||
| 37 | ABB LTD | 110,328 | 2,336,000 | 1.11% | ||
| 38 | SPDR SERIES TRUST | 70,630 | 2,172,000 | 1.03% | ||
| 39 | CELGENE CORP | 17,110 | 1,972,000 | 0.94% | ||
| 40 | AMBEV SA | 306,855 | 1,767,000 | 0.84% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,740,000 | 0.83% | ||
| 42 | APACHE CORP | 25,039 | 1,511,000 | 0.72% | ||
| 43 | CANADIAN NAT RES LTD | 44,260 | 1,359,000 | 0.65% | ||
| 44 | APPLE INC | 9,400 | 1,170,000 | 0.56% | ||
| 45 | JOHNSON & JOHNSON | 11,552 | 1,162,000 | 0.55% | ||
| 46 | SPDR SERIES TRUST | 34,200 | 807,000 | 0.38% | ||
| 47 | CHEVRON CORP NEW | 6,796 | 713,000 | 0.34% | ||
| 48 | UNITEDHEALTH GROUP INC | 5,800 | 686,000 | 0.33% | ||
| 49 | ENTERPRISE PRODS PARTNERS L | 20,616 | 679,000 | 0.32% | ||
| 50 | COLGATE PALMOLIVE CO | 9,600 | 666,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002323, filed 2015.05.01).
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.
