| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PETROSHALE INC | 100,000 | 40,000 | 0.07% | ||
| 2 | VANGUARD PRECIOUS METALS & MINING INV | 11,553 | 95,000 | 0.17% | ||
| 3 | Vang European Stock Idx Fd Adm | 3,357 | 204,000 | 0.36% | ||
| 4 | ABERDEEN FDS | 17,181 | 211,000 | 0.37% | ||
| 5 | FEDEX CORP | 1,358 | 221,000 | 0.39% | ||
| 6 | PRAXAIR INC | 1,940 | 222,000 | 0.39% | ||
| 7 | ABBVIE INC | 4,030 | 230,000 | 0.40% | ||
| 8 | CELGENE CORP | 2,400 | 240,000 | 0.42% | ||
| 9 | METTLER-TOLEDO | 700 | 241,000 | 0.42% | ||
| 10 | JPMorgan Chase & Co | 4,100 | 243,000 | 0.43% | ||
| 11 | CHECK POINT SOFTWARE TECH LT | 2,800 | 245,000 | 0.43% | ||
| 12 | MONSANTO CO NEW | 2,800 | 246,000 | 0.43% | ||
| 13 | WELLS FARGO & CO NEW | 5,125 | 248,000 | 0.43% | ||
| 14 | ILLUMINA INC | 1,714 | 277,000 | 0.49% | ||
| 15 | BECTON DICKINSON & CO | 1,870 | 284,000 | 0.50% | ||
| 16 | VERIZON COMMUNICATIONS INC | 5,241 | 284,000 | 0.50% | ||
| 17 | ILLINOIS TOOL WKS INC | 2,845 | 292,000 | 0.51% | ||
| 18 | FACTSET RESH SYS INC | 1,925 | 292,000 | 0.51% | ||
| 19 | KROGER CO | 7,860 | 301,000 | 0.53% | ||
| 20 | GMO RESOURCES FD CL III | 23,640 | 311,000 | 0.55% | ||
| 21 | VANGUARD SMALL-CAP INDEX ADMIRAL | 5,814 | 311,000 | 0.55% | ||
| 22 | BIOGEN INC | 1,200 | 312,000 | 0.55% | ||
| 23 | VISA INC | 4,196 | 321,000 | 0.56% | ||
| 24 | VANGUARD TOTAL STOCK MARKET IN | 6,314 | 322,000 | 0.56% | ||
| 25 | CISCO SYSTEMS INC | 11,785 | 336,000 | 0.59% | ||
| 26 | COLGATE PALMOLIVE CO | 4,990 | 352,000 | 0.62% | ||
| 27 | NXP SEMICONDUCTORS N V | 4,405 | 357,000 | 0.63% | ||
| 28 | ANSYS | 4,000 | 358,000 | 0.63% | ||
| 29 | ALPHABET INC | 490 | 365,000 | 0.64% | ||
| 30 | CHEVRON CORP NEW | 3,855 | 368,000 | 0.65% | ||
| 31 | IPG PHOTONICS CORP | 3,865 | 372,000 | 0.65% | ||
| 32 | CHURCH & DWIGHT | 4,100 | 378,000 | 0.66% | ||
| 33 | TJX COS INC NEW | 4,914 | 385,000 | 0.68% | ||
| 34 | AT&T INC | 9,896 | 387,000 | 0.68% | ||
| 35 | STRYKER CORP | 3,625 | 389,000 | 0.68% | ||
| 36 | STATE STR CORP | 7,113 | 417,000 | 0.73% | ||
| 37 | SPDR S&P 500 ETF TR | 2,323 | 477,000 | 0.84% | ||
| 38 | E M C CORP MASS COM | 18,650 | 498,000 | 0.87% | ||
| 39 | XILINX INC | 10,675 | 507,000 | 0.89% | ||
| 40 | QUALCOMM INC | 9,995 | 512,000 | 0.90% | ||
| 41 | EMERSON ELEC CO | 9,535 | 519,000 | 0.91% | ||
| 42 | HELMERICH & PAYNE INC | 9,138 | 537,000 | 0.94% | ||
| 43 | GENERAL ELECTRIC CO | 17,050 | 543,000 | 0.95% | ||
| 44 | TARGET CORP | 6,725 | 553,000 | 0.97% | ||
| 45 | ROCKWELL AUTOMATION INC | 5,165 | 588,000 | 1.03% | ||
| 46 | PERRIGO CO PLC | 4,610 | 589,000 | 1.03% | ||
| 47 | ROCHE HOLDING LTD SPONSORED AD | 19,720 | 604,000 | 1.06% | ||
| 48 | COMCAST CORP NEW | 10,339 | 631,000 | 1.11% | ||
| 49 | DISNEY WALT CO | 6,368 | 633,000 | 1.11% | ||
| 50 | MERCK & CO INC | 12,083 | 639,000 | 1.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001592614-16-000002, filed 2016.05.27).
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.
