| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES RUSSELL 2000 VALUE ETF | 5,501 | 535,000 | 0.15% | ||
| 52 | CISCO SYS INC | 18,604 | 534,000 | 0.15% | ||
| 53 | ACCENTURE PLC IRELAND | 4,695 | 532,000 | 0.15% | ||
| 54 | MASTERCARD INCORPORATED | 5,941 | 523,000 | 0.15% | ||
| 55 | EXPEDIA INC DEL | 4,865 | 517,000 | 0.15% | ||
| 56 | AUTOMATIC DATA PROCESSING IN | 5,615 | 516,000 | 0.15% | ||
| 57 | INTERCONTINENTAL EXCHANGE IN | 2,001 | 512,000 | 0.14% | ||
| 58 | EMERSON ELEC CO | 9,783 | 510,000 | 0.14% | ||
| 59 | ISHARES MSCI EAFE SMALL CAP IDX FD | 10,100 | 487,000 | 0.14% | ||
| 60 | DANAHER CORP DEL | 4,786 | 483,000 | 0.14% | ||
| 61 | TRIPADVISOR INC | 7,493 | 482,000 | 0.14% | ||
| 62 | BOEING CO | 3,674 | 477,000 | 0.13% | ||
| 63 | SELECT SECTOR SPDR TR | 20,829 | 476,000 | 0.13% | ||
| 64 | VANGUARD BD INDEX FDS | 5,600 | 454,000 | 0.13% | ||
| 65 | ROYAL DUTCH SHELL PLC | 7,510 | 415,000 | 0.12% | ||
| 66 | LOCKHEED MARTIN CORP | 1,652 | 410,000 | 0.12% | ||
| 67 | PEPSICO INC | 3,781 | 401,000 | 0.11% | ||
| 68 | ABBVIE INC | 6,375 | 395,000 | 0.11% | ||
| 69 | WALGREENS BOOTS ALLIANCE INC | 4,266 | 355,000 | 0.10% | ||
| 70 | UNITED TECHNOLOGIES CORP | 3,407 | 349,000 | 0.10% | ||
| 71 | CVS HEALTH CORP | 3,598 | 344,000 | 0.10% | ||
| 72 | TESLA INC | 1,602 | 340,000 | 0.10% | ||
| 73 | ZILLOW GROUP INC | 9,062 | 329,000 | 0.09% | ||
| 74 | MIMEDX GROUP INC COM | 41,000 | 327,000 | 0.09% | ||
| 75 | SELECT SECTOR SPDR TR | 5,843 | 322,000 | 0.09% | ||
| 76 | ORACLE CORP | 7,854 | 321,000 | 0.09% | ||
| 77 | ISHARES TR | 3,854 | 318,000 | 0.09% | ||
| 78 | ALTRIA GROUP INC | 4,478 | 309,000 | 0.09% | ||
| 79 | VANGUARD SCOTTSDALE FDS | 3,422 | 307,000 | 0.09% | ||
| 80 | STARBUCKS CORP | 5,347 | 305,000 | 0.09% | ||
| 81 | MONDELEZ INTL INC | 6,632 | 302,000 | 0.09% | ||
| 82 | IDEXX LAB | 3,229 | 300,000 | 0.08% | ||
| 83 | LILLY ELI & CO | 3,811 | 300,000 | 0.08% | ||
| 84 | KRAFT HEINZ CO | 3,347 | 296,000 | 0.08% | ||
| 85 | EATON VANCE TAX ADVT DIV INC | 14,674 | 295,000 | 0.08% | ||
| 86 | INTEL CORP | 8,868 | 291,000 | 0.08% | ||
| 87 | ISHARES TR | 2,850 | 286,000 | 0.08% | ||
| 88 | COMCAST CORP NEW | 4,358 | 284,000 | 0.08% | ||
| 89 | DU PONT E I DE NEMOURS & CO | 4,184 | 271,000 | 0.08% | ||
| 90 | PRAXAIR INC | 2,400 | 270,000 | 0.08% | ||
| 91 | VANGUARD INTL EQUITY INDEX F | 2,900 | 270,000 | 0.08% | ||
| 92 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 8,195 | 267,000 | 0.08% | ||
| 93 | ABBOTT LABS | 6,783 | 267,000 | 0.08% | ||
| 94 | ISHARES INC | 6,718 | 263,000 | 0.07% | ||
| 95 | Spectra Energy Corp Com | 7,061 | 259,000 | 0.07% | ||
| 96 | VISA INC | 3,329 | 247,000 | 0.07% | ||
| 97 | HARLEY DAVIDSON INC | 5,404 | 245,000 | 0.07% | ||
| 98 | HSN Inc | 4,992 | 244,000 | 0.07% | ||
| 99 | GILEAD SCIENCES INC | 2,781 | 232,000 | 0.07% | ||
| 100 | EXPRESS SCRIPTS HLDG CO | 3,033 | 230,000 | 0.06% |
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.
