| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTERCONTINENTAL EXCHANGE IN | 9,370 | 529,000 | 0.05% | ||
| 52 | FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF | 20,795 | 520,000 | 0.05% | ||
| 53 | EMERSON ELEC CO | 9,202 | 513,000 | 0.05% | ||
| 54 | PHILIP MORRIS INTL INC | 5,493 | 503,000 | 0.05% | ||
| 55 | CISCO SYS INC | 16,574 | 501,000 | 0.05% | ||
| 56 | VANGUARD BD INDEX FDS | 5,600 | 445,000 | 0.04% | ||
| 57 | DISNEY WALT CO | 4,116 | 429,000 | 0.04% | ||
| 58 | LOCKHEED MARTIN CORP | 1,701 | 425,000 | 0.04% | ||
| 59 | PEPSICO INC | 3,824 | 400,000 | 0.04% | ||
| 60 | ABBVIE INC | 6,195 | 388,000 | 0.04% | ||
| 61 | IDEXX LAB | 3,241 | 380,000 | 0.04% | ||
| 62 | UNITED TECHNOLOGIES CORP | 3,387 | 371,000 | 0.04% | ||
| 63 | ROYAL DUTCH SHELL PLC | 6,736 | 366,000 | 0.04% | ||
| 64 | DANAHER CORP DEL | 4,675 | 364,000 | 0.04% | ||
| 65 | WALGREENS BOOTS ALLIANCE INC | 4,338 | 359,000 | 0.04% | ||
| 66 | TRIPADVISOR INC | 7,450 | 345,000 | 0.03% | ||
| 67 | ORACLE CORP | 8,823 | 339,000 | 0.03% | ||
| 68 | Spectra Energy Corp Com | 8,146 | 335,000 | 0.03% | ||
| 69 | INTEL CORP | 8,995 | 326,000 | 0.03% | ||
| 70 | HARLEY DAVIDSON INC | 5,401 | 315,000 | 0.03% | ||
| 71 | TESLA INC | 1,415 | 302,000 | 0.03% | ||
| 72 | EATON VANCE TAX ADVT DIV INC | 14,674 | 301,000 | 0.03% | ||
| 73 | ISHARES TR | 3,854 | 297,000 | 0.03% | ||
| 74 | MORGAN STANLEY | 6,951 | 294,000 | 0.03% | ||
| 75 | ZILLOW GROUP INC | 8,038 | 293,000 | 0.03% | ||
| 76 | COMCAST CORP NEW | 4,122 | 285,000 | 0.03% | ||
| 77 | DU PONT E I DE NEMOURS & CO | 3,868 | 284,000 | 0.03% | ||
| 78 | STARBUCKS CORP | 5,022 | 279,000 | 0.03% | ||
| 79 | PRAXAIR INC | 2,356 | 276,000 | 0.03% | ||
| 80 | MIMEDX GROUP INC COM | 31,000 | 275,000 | 0.03% | ||
| 81 | ALTRIA GROUP INC | 4,027 | 272,000 | 0.03% | ||
| 82 | ISHARES INC | 6,718 | 266,000 | 0.03% | ||
| 83 | KENNEDY-WILSON HLDGS INCORPORATED | 12,409 | 254,000 | 0.03% | ||
| 84 | VANGUARD INTL EQUITY INDEX F | 2,685 | 252,000 | 0.02% | ||
| 85 | ABBOTT LABS | 6,494 | 249,000 | 0.02% | ||
| 86 | BOEING CO | 1,568 | 244,000 | 0.02% | ||
| 87 | LILLY ELI & CO | 3,256 | 239,000 | 0.02% | ||
| 88 | MERCK & CO INC | 3,935 | 232,000 | 0.02% | ||
| 89 | VANGUARD SCOTTSDALE FDS | 2,266 | 222,000 | 0.02% | ||
| 90 | VISA INC | 2,816 | 220,000 | 0.02% | ||
| 91 | EXPRESS SCRIPTS HLDG CO | 2,927 | 201,000 | 0.02% | ||
| 92 | TWITTER INC | 11,047 | 180,000 | 0.02% | ||
| 93 | SIRIUS XM HOLDINGS INC | 10,677 | 48,000 | 0.00% |
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.
