| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 143,458 | 15,110,000 | 7.19% | ||
| 2 | ISHARES TR | 104,039 | 11,301,000 | 5.38% | ||
| 3 | ISHARES TR | 65,867 | 7,380,000 | 3.51% | ||
| 4 | EDWARDS LIFESCIENCES CORP | 49,114 | 6,995,000 | 3.33% | ||
| 5 | VISA INC | 101,615 | 6,823,000 | 3.25% | ||
| 6 | NIKE INC | 60,359 | 6,520,000 | 3.10% | ||
| 7 | VANGUARD SCOTTSDALE FDS | 118,075 | 6,238,000 | 2.97% | ||
| 8 | 3M CO | 37,965 | 5,858,000 | 2.79% | ||
| 9 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 246,427 | 5,845,000 | 2.78% | ||
| 10 | MICROSOFT CORP | 127,331 | 5,622,000 | 2.68% | ||
| 11 | INTERNATIONAL FLAVORS&FRAGRA | 49,579 | 5,418,000 | 2.58% | ||
| 12 | FEDEX CORP | 31,619 | 5,388,000 | 2.56% | ||
| 13 | EXXON MOBIL CORP | 63,323 | 5,269,000 | 2.51% | ||
| 14 | O REILLY AUTOMOTIVE INC NEW | 22,672 | 5,123,000 | 2.44% | ||
| 15 | AMDOCS LTD | 93,824 | 5,122,000 | 2.44% | ||
| 16 | CME GROUP INC | 52,387 | 4,875,000 | 2.32% | ||
| 17 | ISHARES TR | 90,585 | 4,587,000 | 2.18% | ||
| 18 | INTEL CORP | 146,711 | 4,462,000 | 2.12% | ||
| 19 | GRAINGER W W INC | 18,645 | 4,412,000 | 2.10% | ||
| 20 | VARIAN MED SYS I | 52,221 | 4,404,000 | 2.10% | ||
| 21 | AVAGO TECHNOLOGIES LTD SHS | 31,354 | 4,168,000 | 1.98% | ||
| 22 | QUALCOMM INC | 63,589 | 3,983,000 | 1.90% | ||
| 23 | SYSCO CORP | 107,262 | 3,872,000 | 1.84% | ||
| 24 | IPG PHOTONICS CORP | 45,405 | 3,867,000 | 1.84% | ||
| 25 | STRYKER CORP | 39,415 | 3,767,000 | 1.79% | ||
| 26 | DOLBY LABORATORIES INC | 94,718 | 3,758,000 | 1.79% | ||
| 27 | SPDR NUVEEN BARLCAYS SOHRT TER | 151,985 | 3,690,000 | 1.76% | ||
| 28 | SYNGENTA AG | 42,508 | 3,469,000 | 1.65% | ||
| 29 | PLUM CREEK TIMBER | 82,289 | 3,338,000 | 1.59% | ||
| 30 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,096 | 3,292,000 | 1.57% | ||
| 31 | TORONTO DOMINION BK ONT | 75,856 | 3,225,000 | 1.53% | ||
| 32 | SOUTHERN CO | 76,695 | 3,214,000 | 1.53% | ||
| 33 | CHECK POINT SOFTWARE TECH LT | 38,300 | 3,047,000 | 1.45% | ||
| 34 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 112,340 | 3,042,000 | 1.45% | ||
| 35 | REED ELSEVIER PLC ADR | 40,635 | 2,641,000 | 1.26% | ||
| 36 | SPDR SERIES TRUST | 79,770 | 2,441,000 | 1.16% | ||
| 37 | WISDOMTREE TR | 55,203 | 2,395,000 | 1.14% | ||
| 38 | GOOGLE INC | 4,520 | 2,353,000 | 1.12% | ||
| 39 | ABB LTD | 108,423 | 2,264,000 | 1.08% | ||
| 40 | AMBEV SA | 305,625 | 1,864,000 | 0.89% | ||
| 41 | CELGENE CORP | 15,600 | 1,805,000 | 0.86% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,639,000 | 0.78% | ||
| 43 | APACHE CORP | 24,774 | 1,428,000 | 0.68% | ||
| 44 | CANADIAN NAT RES LTD | 44,260 | 1,202,000 | 0.57% | ||
| 45 | APPLE INC | 9,400 | 1,179,000 | 0.56% | ||
| 46 | JOHNSON & JOHNSON | 10,202 | 994,000 | 0.47% | ||
| 47 | SPDR SERIES TRUST | 34,350 | 790,000 | 0.38% | ||
| 48 | UNITEDHEALTH GROUP INC | 5,800 | 708,000 | 0.34% | ||
| 49 | CHEVRON CORP NEW | 6,586 | 635,000 | 0.30% | ||
| 50 | COLGATE PALMOLIVE CO | 9,600 | 628,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004088, filed 2015.07.31).
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.
