| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Powershares QQQ Trust | 2,009 | 207,000 | 0.10% | ||
| 2 | ISHARES TR | 1,870 | 214,000 | 0.10% | ||
| 3 | PLAINS ALL AMERN PIPELINE L | 4,270 | 219,000 | 0.10% | ||
| 4 | AMGEN INC | 1,385 | 220,000 | 0.10% | ||
| 5 | NOVO-NORDISK A S | 5,250 | 222,000 | 0.10% | ||
| 6 | Verizon Communications Inc | 5,239 | 245,000 | 0.12% | ||
| 7 | NIKE INC | 2,905 | 280,000 | 0.13% | ||
| 8 | TARGET CORP | 3,785 | 287,000 | 0.14% | ||
| 9 | GILEAD SCIENCES INC | 3,080 | 290,000 | 0.14% | ||
| 10 | CVS HEALTH CORP | 3,134 | 302,000 | 0.14% | ||
| 11 | STRYKER CORP | 3,265 | 308,000 | 0.15% | ||
| 12 | 3M Co | 1,875 | 308,000 | 0.15% | ||
| 13 | COCA COLA CO | 7,435 | 314,000 | 0.15% | ||
| 14 | PowerShares Water Resource | 12,688 | 327,000 | 0.15% | ||
| 15 | ABBOTT LABS | 7,860 | 354,000 | 0.17% | ||
| 16 | AT&T Inc New | 10,627 | 357,000 | 0.17% | ||
| 17 | MICROSOFT CORP | 7,690 | 357,000 | 0.17% | ||
| 18 | ISHARES TR | 3,365 | 386,000 | 0.18% | ||
| 19 | PROCTER AND GAMBLE CO | 4,252 | 387,000 | 0.18% | ||
| 20 | ISHARES TR | 4,093 | 391,000 | 0.18% | ||
| 21 | FIREEYE INC COM | 13,160 | 416,000 | 0.20% | ||
| 22 | DOVER CORP | 6,250 | 449,000 | 0.21% | ||
| 23 | Berkshire Hills Bancorp Inc | 18,061 | 482,000 | 0.23% | ||
| 24 | AbbVie Inc | 7,460 | 488,000 | 0.23% | ||
| 25 | CISCO SYSTEMS INC | 17,800 | 495,000 | 0.23% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 3,318 | 532,000 | 0.25% | ||
| 27 | CDK GLOBAL INC | 13,713 | 559,000 | 0.26% | ||
| 28 | WELLS FARGO & CO NEW | 10,232 | 561,000 | 0.26% | ||
| 29 | MCDONALDS CORP | 7,847 | 735,000 | 0.35% | ||
| 30 | E M C CORP MASS COM | 26,628 | 792,000 | 0.37% | ||
| 31 | EMERSON ELEC CO | 18,360 | 1,134,000 | 0.54% | ||
| 32 | TRIPADVISOR INC | 17,275 | 1,290,000 | 0.61% | ||
| 33 | PFIZER INC | 44,057 | 1,372,000 | 0.65% | ||
| 34 | SCHLUMBERGER LTD | 16,713 | 1,428,000 | 0.67% | ||
| 35 | PANERA BREAD CO | 8,645 | 1,511,000 | 0.71% | ||
| 36 | BAXTER INTL INC | 22,393 | 1,641,000 | 0.77% | ||
| 37 | ALPHABET INC C NON VOTING SHAR | 3,373 | 1,776,000 | 0.84% | ||
| 38 | ISHARES | 67,302 | 1,845,000 | 0.87% | ||
| 39 | APACHE CORP | 30,576 | 1,916,000 | 0.90% | ||
| 40 | SPDR S&P 500 Fund | 9,382 | 1,928,000 | 0.91% | ||
| 41 | EBAY INC | 35,805 | 2,009,000 | 0.95% | ||
| 42 | INTEL CORP | 55,600 | 2,018,000 | 0.95% | ||
| 43 | ROCKWOOD HOLDINGS INC | 25,692 | 2,025,000 | 0.96% | ||
| 44 | Alphabet Inc. Class C | 4,059 | 2,154,000 | 1.02% | ||
| 45 | JOHNSON & JOHNSON | 23,362 | 2,443,000 | 1.15% | ||
| 46 | WILLIAMS SONOMA INC | 33,937 | 2,568,000 | 1.21% | ||
| 47 | GENERAL ELECTRIC CO | 108,142 | 2,733,000 | 1.29% | ||
| 48 | TRACTOR SUPPLY CO | 35,930 | 2,832,000 | 1.34% | ||
| 49 | PACCAR INC | 44,505 | 3,027,000 | 1.43% | ||
| 50 | PRECISION CASTPARTS | 15,923 | 3,836,000 | 1.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001509508-15-000001, filed 2015.01.05).
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.
