| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIRIUS XM HOLDINGS INC | 10,677 | 48,000 | 0.00% | ||
| 2 | TWITTER INC | 11,047 | 180,000 | 0.02% | ||
| 3 | EXPRESS SCRIPTS HLDG CO | 2,927 | 201,000 | 0.02% | ||
| 4 | VISA INC | 2,816 | 220,000 | 0.02% | ||
| 5 | VANGUARD SCOTTSDALE FDS | 2,266 | 222,000 | 0.02% | ||
| 6 | MERCK & CO INC | 3,935 | 232,000 | 0.02% | ||
| 7 | LILLY ELI & CO | 3,256 | 239,000 | 0.02% | ||
| 8 | BOEING CO | 1,568 | 244,000 | 0.02% | ||
| 9 | ABBOTT LABS | 6,494 | 249,000 | 0.02% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 2,685 | 252,000 | 0.02% | ||
| 11 | KENNEDY-WILSON HLDGS INCORPORATED | 12,409 | 254,000 | 0.03% | ||
| 12 | ISHARES INC | 6,718 | 266,000 | 0.03% | ||
| 13 | ALTRIA GROUP INC | 4,027 | 272,000 | 0.03% | ||
| 14 | MIMEDX GROUP INC COM | 31,000 | 275,000 | 0.03% | ||
| 15 | PRAXAIR INC | 2,356 | 276,000 | 0.03% | ||
| 16 | STARBUCKS CORP | 5,022 | 279,000 | 0.03% | ||
| 17 | DU PONT E I DE NEMOURS & CO | 3,868 | 284,000 | 0.03% | ||
| 18 | COMCAST CORP NEW | 4,122 | 285,000 | 0.03% | ||
| 19 | ZILLOW GROUP INC | 8,038 | 293,000 | 0.03% | ||
| 20 | MORGAN STANLEY | 6,951 | 294,000 | 0.03% | ||
| 21 | ISHARES TR | 3,854 | 297,000 | 0.03% | ||
| 22 | EATON VANCE TAX ADVT DIV INC | 14,674 | 301,000 | 0.03% | ||
| 23 | TESLA INC | 1,415 | 302,000 | 0.03% | ||
| 24 | HARLEY DAVIDSON INC | 5,401 | 315,000 | 0.03% | ||
| 25 | INTEL CORP | 8,995 | 326,000 | 0.03% | ||
| 26 | Spectra Energy Corp Com | 8,146 | 335,000 | 0.03% | ||
| 27 | ORACLE CORP | 8,823 | 339,000 | 0.03% | ||
| 28 | TRIPADVISOR INC | 7,450 | 345,000 | 0.03% | ||
| 29 | WALGREENS BOOTS ALLIANCE INC | 4,338 | 359,000 | 0.04% | ||
| 30 | DANAHER CORP DEL | 4,675 | 364,000 | 0.04% | ||
| 31 | ROYAL DUTCH SHELL PLC | 6,736 | 366,000 | 0.04% | ||
| 32 | UNITED TECHNOLOGIES CORP | 3,387 | 371,000 | 0.04% | ||
| 33 | IDEXX LAB | 3,241 | 380,000 | 0.04% | ||
| 34 | ABBVIE INC | 6,195 | 388,000 | 0.04% | ||
| 35 | PEPSICO INC | 3,824 | 400,000 | 0.04% | ||
| 36 | LOCKHEED MARTIN CORP | 1,701 | 425,000 | 0.04% | ||
| 37 | DISNEY WALT CO | 4,116 | 429,000 | 0.04% | ||
| 38 | VANGUARD BD INDEX FDS | 5,600 | 445,000 | 0.04% | ||
| 39 | CISCO SYS INC | 16,574 | 501,000 | 0.05% | ||
| 40 | PHILIP MORRIS INTL INC | 5,493 | 503,000 | 0.05% | ||
| 41 | EMERSON ELEC CO | 9,202 | 513,000 | 0.05% | ||
| 42 | FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF | 20,795 | 520,000 | 0.05% | ||
| 43 | INTERCONTINENTAL EXCHANGE IN | 9,370 | 529,000 | 0.05% | ||
| 44 | ACCENTURE PLC IRELAND | 4,627 | 542,000 | 0.05% | ||
| 45 | ALPHABET INC | 705 | 544,000 | 0.05% | ||
| 46 | AUTOMATIC DATA PROCESSING IN | 5,299 | 545,000 | 0.05% | ||
| 47 | VERIZON COMMUNICATIONS INC | 10,253 | 547,000 | 0.05% | ||
| 48 | EXPEDIA INC DEL | 4,962 | 562,000 | 0.06% | ||
| 49 | MASTERCARD INCORPORATED | 5,477 | 566,000 | 0.06% | ||
| 50 | ISHARES TR | 2,641 | 594,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000058, filed 2017.01.09).
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.
