| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc Cap Stock Cl A | 316 | 202,000 | 0.12% | ||
| 2 | THERMO FISHER SCIENTIFIC INC | 1,668 | 204,000 | 0.12% | ||
| 3 | ISHARES TRUST S&P 100 ETF | 2,402 | 204,000 | 0.12% | ||
| 4 | VINA CONCHA Y TORO S A SPONSORED ADR | 6,199 | 206,000 | 0.12% | ||
| 5 | PEPSICO INC | 2,194 | 207,000 | 0.12% | ||
| 6 | ISHARES TR | 1,928 | 208,000 | 0.12% | ||
| 7 | CVS HEALTH CORP | 2,190 | 211,000 | 0.12% | ||
| 8 | STATE STR CORP | 3,207 | 216,000 | 0.13% | ||
| 9 | CONOCOPHILLIPS | 4,507 | 216,000 | 0.13% | ||
| 10 | ITT Corp | 6,617 | 221,000 | 0.13% | ||
| 11 | EMERSON ELEC CO | 5,520 | 244,000 | 0.14% | ||
| 12 | WELLS FARGO & CO NEW | 4,888 | 251,000 | 0.15% | ||
| 13 | SHERWIN WILLIAMS CO | 1,155 | 257,000 | 0.15% | ||
| 14 | Skyworks Solutions | 3,054 | 257,000 | 0.15% | ||
| 15 | KROGER CO | 7,176 | 259,000 | 0.15% | ||
| 16 | VERIZON COMMUNICATIONS INC | 6,268 | 273,000 | 0.16% | ||
| 17 | PHILIP MORRIS INTL INC | 3,504 | 278,000 | 0.16% | ||
| 18 | BOEING CO | 2,187 | 286,000 | 0.17% | ||
| 19 | EXPRESS SCRIPTS HLDG CO | 3,544 | 287,000 | 0.17% | ||
| 20 | IDEXX LAB | 3,920 | 291,000 | 0.17% | ||
| 21 | Fidelity National Info | 4,464 | 299,000 | 0.18% | ||
| 22 | ISHARES TR | 3,875 | 305,000 | 0.18% | ||
| 23 | AMAZON COM INC | 610 | 312,000 | 0.18% | ||
| 24 | ISHARES TR | 3,000 | 332,000 | 0.20% | ||
| 25 | GILEAD SCIENCES INC | 3,493 | 343,000 | 0.20% | ||
| 26 | XYLEM INC | 10,825 | 356,000 | 0.21% | ||
| 27 | KELLOGG CO | 5,430 | 361,000 | 0.21% | ||
| 28 | CHEVRON CORP NEW | 4,589 | 362,000 | 0.21% | ||
| 29 | HONEYWELL INTL INC | 3,903 | 370,000 | 0.22% | ||
| 30 | JPMORGAN CHASE & CO | 6,197 | 378,000 | 0.22% | ||
| 31 | COLGATE PALMOLIVE CO | 6,123 | 389,000 | 0.23% | ||
| 32 | BRISTOL MYERS SQUIBB CO | 6,864 | 406,000 | 0.24% | ||
| 33 | COCA COLA FEMSA S A B DE C V | 6,172 | 428,000 | 0.25% | ||
| 34 | ARCHER DANIELS MIDLAND CO | 12,264 | 508,000 | 0.30% | ||
| 35 | First Bancorp | 27,600 | 527,000 | 0.31% | ||
| 36 | FIFTH THIRD BANCORP | 29,109 | 550,000 | 0.32% | ||
| 37 | ISHARES TR | 8,055 | 562,000 | 0.33% | ||
| 38 | WESTROCK CO | 12,782 | 658,000 | 0.39% | ||
| 39 | GENERAL MLS INC | 11,840 | 665,000 | 0.39% | ||
| 40 | ADR AMBEV SA SPONSORED ADR | 136,457 | 669,000 | 0.39% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 7,488 | 679,000 | 0.40% | ||
| 42 | MCCORMICK & CO INC | 8,450 | 694,000 | 0.41% | ||
| 43 | PFIZER INC | 22,499 | 707,000 | 0.42% | ||
| 44 | CIGNA CORPORATION | 5,400 | 729,000 | 0.43% | ||
| 45 | SUNCOR ENERGY INC NEW | 27,427 | 733,000 | 0.43% | ||
| 46 | JOHNSON & JOHNSON | 8,329 | 778,000 | 0.46% | ||
| 47 | Iron Mountain | 26,064 | 809,000 | 0.48% | ||
| 48 | VANGUARD TAX-MANAGED FDS | 22,686 | 809,000 | 0.48% | ||
| 49 | FOMENTO ECONOMICO MEXICANO S | 9,595 | 856,000 | 0.50% | ||
| 50 | CHECK POINT SOFTWARE TECH LT | 11,825 | 938,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001504941-15-000004, filed 2015.10.28).
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.
