| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PROCTER AND GAMBLE CO | 14,584 | 1,158,000 | 0.63% | ||
| 52 | VANGUARD INTL EQUITY INDEX F | 35,982 | 1,177,000 | 0.65% | ||
| 53 | ISHARES TRUST S&P 100 ETF | 13,313 | 1,214,000 | 0.67% | ||
| 54 | MICROSOFT CORP | 21,907 | 1,215,000 | 0.67% | ||
| 55 | PAYCHEX INC | 22,996 | 1,216,000 | 0.67% | ||
| 56 | OMNICOM GROUP INC | 16,806 | 1,272,000 | 0.70% | ||
| 57 | EXXON MOBIL CORP | 17,034 | 1,328,000 | 0.73% | ||
| 58 | LABORATORY CORP AMER HLDGS | 11,058 | 1,367,000 | 0.75% | ||
| 59 | ISHARES TR | 14,852 | 1,382,000 | 0.76% | ||
| 60 | NATIONAL OILWELL VARCO INC | 41,284 | 1,383,000 | 0.76% | ||
| 61 | COLFAX CORP | 62,276 | 1,454,000 | 0.80% | ||
| 62 | NOW INC | 92,292 | 1,460,000 | 0.80% | ||
| 63 | ANHEUSER BUSCH INBEV SA/NV | 12,583 | 1,573,000 | 0.86% | ||
| 64 | ALPHABET INC | 2,241 | 1,744,000 | 0.96% | ||
| 65 | UNION PAC CORP | 22,383 | 1,750,000 | 0.96% | ||
| 66 | SYSCO CORP | 42,948 | 1,761,000 | 0.97% | ||
| 67 | VANGUARD TAX-MANAGED FDS | 49,235 | 1,808,000 | 0.99% | ||
| 68 | VANGUARD SPECIALIZED FUNDS | 26,222 | 2,039,000 | 1.12% | ||
| 69 | BED BATH & BEYOND INC | 42,623 | 2,057,000 | 1.13% | ||
| 70 | FIAT CHRYSLER AUTOMOBILES N | 155,020 | 2,169,000 | 1.19% | ||
| 71 | BERKSHIRE HATHAWAY INC DEL | 11 | 2,176,000 | 1.19% | ||
| 72 | BRISTOL MYERS SQUIBB CO | 31,780 | 2,186,000 | 1.20% | ||
| 73 | CHICAGO BRIDGE & IRON CO N V | 56,485 | 2,202,000 | 1.21% | ||
| 74 | PFIZER INC | 68,678 | 2,217,000 | 1.22% | ||
| 75 | ISHARES INC | 72,863 | 2,262,000 | 1.24% | ||
| 76 | JOHNSON & JOHNSON | 24,720 | 2,539,000 | 1.39% | ||
| 77 | AUTOMATIC DATA PROCESSING IN | 30,070 | 2,548,000 | 1.40% | ||
| 78 | LIBERTY GLOBAL PLC | 61,009 | 2,584,000 | 1.42% | ||
| 79 | SPDR S&P 500 ETF TR | 13,160 | 2,683,000 | 1.47% | ||
| 80 | SCHLUMBERGER LTD | 41,416 | 2,889,000 | 1.58% | ||
| 81 | APPLE INC | 27,608 | 2,906,000 | 1.59% | ||
| 82 | WABCO HLDGS INC | 28,932 | 2,959,000 | 1.62% | ||
| 83 | VANGUARD INDEX FDS | 34,885 | 2,998,000 | 1.64% | ||
| 84 | INTERNATIONAL BUSINESS MACHS | 24,731 | 3,404,000 | 1.87% | ||
| 85 | LIBERTY GLOBAL PLC | 91,306 | 3,723,000 | 2.04% | ||
| 86 | UNITED PARCEL SERVICE INC | 39,274 | 3,779,000 | 2.07% | ||
| 87 | DEERE & CO | 49,800 | 3,798,000 | 2.08% | ||
| 88 | BECTON DICKINSON & CO | 24,994 | 3,851,000 | 2.11% | ||
| 89 | WASTE MGMT INC DEL | 74,573 | 3,980,000 | 2.18% | ||
| 90 | EXPRESS SCRIPTS HLDG CO | 46,721 | 4,084,000 | 2.24% | ||
| 91 | Former Charter Communication (Del 5/18/2016) | 24,020 | 4,398,000 | 2.41% | ||
| 92 | VISA INC | 57,766 | 4,480,000 | 2.46% | ||
| 93 | WELLS FARGO & CO NEW | 83,247 | 4,525,000 | 2.48% | ||
| 94 | TRANSDIGM GROUP INC | 19,842 | 4,533,000 | 2.48% | ||
| 95 | MOODYS CORP | 47,734 | 4,790,000 | 2.63% | ||
| 96 | SCHWAB CHARLES CORP | 152,598 | 5,025,000 | 2.75% | ||
| 97 | TJX COS INC NEW | 72,031 | 5,108,000 | 2.80% | ||
| 98 | COLGATE PALMOLIVE CO | 82,287 | 5,482,000 | 3.00% | ||
| 99 | PHILLIPS 66 | 67,809 | 5,547,000 | 3.04% | ||
| 100 | ALPHABET INC | 7,948 | 6,032,000 | 3.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002947, filed 2016.02.11).
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.
