| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMGEN INC | 1,295 | 207,000 | 0.10% | ||
| 2 | PLAINS ALL AMERN PIPELINE L | 4,270 | 208,000 | 0.10% | ||
| 3 | Powershares QQQ Trust | 2,014 | 213,000 | 0.10% | ||
| 4 | CDK GLOBAL INC | 4,694 | 219,000 | 0.10% | ||
| 5 | ISHARES TR | 1,870 | 221,000 | 0.10% | ||
| 6 | Verizon Communications Inc | 4,632 | 225,000 | 0.10% | ||
| 7 | AT&T Inc New | 7,308 | 238,000 | 0.11% | ||
| 8 | TARGET CORP | 3,083 | 253,000 | 0.12% | ||
| 9 | COCA COLA CO | 6,430 | 261,000 | 0.12% | ||
| 10 | NIKE INC | 2,705 | 271,000 | 0.13% | ||
| 11 | NOVO-NORDISK A S | 5,150 | 275,000 | 0.13% | ||
| 12 | STRYKER CORP | 3,125 | 288,000 | 0.13% | ||
| 13 | MICROSOFT CORP | 7,390 | 300,000 | 0.14% | ||
| 14 | PANERA BREAD CO | 1,895 | 303,000 | 0.14% | ||
| 15 | 3M Co | 1,875 | 309,000 | 0.14% | ||
| 16 | PowerShares Water Resource | 12,688 | 316,000 | 0.15% | ||
| 17 | PROCTER AND GAMBLE CO | 4,002 | 327,000 | 0.15% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 2,103 | 338,000 | 0.16% | ||
| 19 | ABBOTT LABS | 7,710 | 358,000 | 0.17% | ||
| 20 | ISHARES TR | 3,878 | 384,000 | 0.18% | ||
| 21 | DOVER CORP | 6,000 | 415,000 | 0.19% | ||
| 22 | ISHARES TR | 3,381 | 419,000 | 0.19% | ||
| 23 | AbbVie Inc | 7,300 | 427,000 | 0.20% | ||
| 24 | Berkshire Hills Bancorp Inc | 15,859 | 439,000 | 0.20% | ||
| 25 | E M C CORP MASS COM | 17,710 | 453,000 | 0.21% | ||
| 26 | CISCO SYSTEMS INC | 17,700 | 487,000 | 0.22% | ||
| 27 | MCDONALDS CORP | 5,166 | 503,000 | 0.23% | ||
| 28 | WELLS FARGO & CO NEW | 10,232 | 557,000 | 0.26% | ||
| 29 | EMERSON ELEC CO | 13,653 | 773,000 | 0.36% | ||
| 30 | SCHLUMBERGER LTD | 11,362 | 948,000 | 0.44% | ||
| 31 | FIREEYE INC COM | 32,125 | 1,261,000 | 0.58% | ||
| 32 | PFIZER INC | 40,900 | 1,423,000 | 0.66% | ||
| 33 | TRIPADVISOR INC | 18,330 | 1,525,000 | 0.70% | ||
| 34 | APACHE CORP | 25,761 | 1,554,000 | 0.72% | ||
| 35 | INTEL CORP | 51,150 | 1,600,000 | 0.74% | ||
| 36 | SPDR S&P 500 Fund | 8,324 | 1,718,000 | 0.79% | ||
| 37 | ALPHABET INC C NON VOTING SHAR | 3,291 | 1,803,000 | 0.83% | ||
| 38 | CHEVRON CORP NEW | 18,582 | 1,951,000 | 0.90% | ||
| 39 | EBAY INC | 36,245 | 2,091,000 | 0.97% | ||
| 40 | JOHNSON & JOHNSON | 21,522 | 2,165,000 | 1.00% | ||
| 41 | GENERAL ELECTRIC CO | 93,583 | 2,321,000 | 1.07% | ||
| 42 | Alphabet Inc. Class C | 4,332 | 2,403,000 | 1.11% | ||
| 43 | BLACKSTONE GROUP L P (THE) COM | 63,420 | 2,466,000 | 1.14% | ||
| 44 | ISHARES | 86,652 | 2,585,000 | 1.19% | ||
| 45 | GILEAD SCIENCES INC | 29,585 | 2,903,000 | 1.34% | ||
| 46 | PACCAR INC | 49,500 | 3,125,000 | 1.44% | ||
| 47 | PRECISION CASTPARTS | 15,387 | 3,231,000 | 1.49% | ||
| 48 | TRACTOR SUPPLY CO | 38,760 | 3,297,000 | 1.52% | ||
| 49 | CVS HEALTH CORP | 32,024 | 3,305,000 | 1.53% | ||
| 50 | WILLIAMS SONOMA INC | 44,732 | 3,566,000 | 1.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001509508-15-000002, filed 2015.04.17).
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.
