| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIRIUS XM HOLDINGS INC | 10,190 | 40,000 | 0.01% | ||
| 2 | TWITTER INC | 11,925 | 202,000 | 0.06% | ||
| 3 | HOME DEPOT INC | 1,758 | 224,000 | 0.06% | ||
| 4 | EXPRESS SCRIPTS HLDG CO | 3,033 | 230,000 | 0.06% | ||
| 5 | GILEAD SCIENCES INC | 2,781 | 232,000 | 0.07% | ||
| 6 | HSN Inc | 4,992 | 244,000 | 0.07% | ||
| 7 | HARLEY DAVIDSON INC | 5,404 | 245,000 | 0.07% | ||
| 8 | VISA INC | 3,329 | 247,000 | 0.07% | ||
| 9 | Spectra Energy Corp Com | 7,061 | 259,000 | 0.07% | ||
| 10 | ISHARES INC | 6,718 | 263,000 | 0.07% | ||
| 11 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 8,195 | 267,000 | 0.08% | ||
| 12 | ABBOTT LABS | 6,783 | 267,000 | 0.08% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 2,900 | 270,000 | 0.08% | ||
| 14 | PRAXAIR INC | 2,400 | 270,000 | 0.08% | ||
| 15 | DU PONT E I DE NEMOURS & CO | 4,184 | 271,000 | 0.08% | ||
| 16 | COMCAST CORP NEW | 4,358 | 284,000 | 0.08% | ||
| 17 | ISHARES TR | 2,850 | 286,000 | 0.08% | ||
| 18 | INTEL CORP | 8,868 | 291,000 | 0.08% | ||
| 19 | EATON VANCE TAX ADVT DIV INC | 14,674 | 295,000 | 0.08% | ||
| 20 | KRAFT HEINZ CO | 3,347 | 296,000 | 0.08% | ||
| 21 | LILLY ELI & CO | 3,811 | 300,000 | 0.08% | ||
| 22 | IDEXX LAB | 3,229 | 300,000 | 0.08% | ||
| 23 | MONDELEZ INTL INC | 6,632 | 302,000 | 0.09% | ||
| 24 | STARBUCKS CORP | 5,347 | 305,000 | 0.09% | ||
| 25 | VANGUARD SCOTTSDALE FDS | 3,422 | 307,000 | 0.09% | ||
| 26 | ALTRIA GROUP INC | 4,478 | 309,000 | 0.09% | ||
| 27 | ISHARES TR | 3,854 | 318,000 | 0.09% | ||
| 28 | ORACLE CORP | 7,854 | 321,000 | 0.09% | ||
| 29 | SELECT SECTOR SPDR TR | 5,843 | 322,000 | 0.09% | ||
| 30 | MIMEDX GROUP INC COM | 41,000 | 327,000 | 0.09% | ||
| 31 | ZILLOW GROUP INC | 9,062 | 329,000 | 0.09% | ||
| 32 | TESLA INC | 1,602 | 340,000 | 0.10% | ||
| 33 | CVS HEALTH CORP | 3,598 | 344,000 | 0.10% | ||
| 34 | UNITED TECHNOLOGIES CORP | 3,407 | 349,000 | 0.10% | ||
| 35 | WALGREENS BOOTS ALLIANCE INC | 4,266 | 355,000 | 0.10% | ||
| 36 | ABBVIE INC | 6,375 | 395,000 | 0.11% | ||
| 37 | PEPSICO INC | 3,781 | 401,000 | 0.11% | ||
| 38 | LOCKHEED MARTIN CORP | 1,652 | 410,000 | 0.12% | ||
| 39 | ROYAL DUTCH SHELL PLC | 7,510 | 415,000 | 0.12% | ||
| 40 | VANGUARD BD INDEX FDS | 5,600 | 454,000 | 0.13% | ||
| 41 | SELECT SECTOR SPDR TR | 20,829 | 476,000 | 0.13% | ||
| 42 | BOEING CO | 3,674 | 477,000 | 0.13% | ||
| 43 | TRIPADVISOR INC | 7,493 | 482,000 | 0.14% | ||
| 44 | DANAHER CORP DEL | 4,786 | 483,000 | 0.14% | ||
| 45 | ISHARES MSCI EAFE SMALL CAP IDX FD | 10,100 | 487,000 | 0.14% | ||
| 46 | EMERSON ELEC CO | 9,783 | 510,000 | 0.14% | ||
| 47 | INTERCONTINENTAL EXCHANGE IN | 2,001 | 512,000 | 0.14% | ||
| 48 | AUTOMATIC DATA PROCESSING IN | 5,615 | 516,000 | 0.15% | ||
| 49 | EXPEDIA INC DEL | 4,865 | 517,000 | 0.15% | ||
| 50 | MASTERCARD INCORPORATED | 5,941 | 523,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004094, filed 2016.08.01).
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.
