| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PETROSHALE INC | 100,000 | 41,000 | 0.07% | ||
| 2 | ABERDEEN FDS | 17,181 | 216,000 | 0.38% | ||
| 3 | VERIZON COMMUNICATIONS INC | 4,341 | 232,000 | 0.41% | ||
| 4 | UNITEDHEALTH GROUP INC | 1,470 | 235,000 | 0.41% | ||
| 5 | CHECK POINT SOFTWARE TECH LT | 2,800 | 236,000 | 0.41% | ||
| 6 | FACTSET RESH SYS INC | 1,510 | 247,000 | 0.43% | ||
| 7 | FEDEX CORP | 1,358 | 253,000 | 0.44% | ||
| 8 | DISCOVER FINL SVCS | 3,546 | 256,000 | 0.45% | ||
| 9 | EMERSON ELEC CO | 4,950 | 276,000 | 0.48% | ||
| 10 | CELGENE CORP | 2,400 | 278,000 | 0.49% | ||
| 11 | UNION PAC CORP | 2,700 | 279,000 | 0.49% | ||
| 12 | ABBVIE INC | 4,655 | 292,000 | 0.51% | ||
| 13 | METTLER-TOLEDO | 700 | 293,000 | 0.51% | ||
| 14 | FORTIVE CORP | 5,472 | 293,000 | 0.51% | ||
| 15 | TARGET CORP | 4,080 | 294,000 | 0.52% | ||
| 16 | BECTON DICKINSON & CO | 1,870 | 310,000 | 0.54% | ||
| 17 | KROGER CO | 9,060 | 312,000 | 0.55% | ||
| 18 | COLGATE PALMOLIVE CO | 4,990 | 326,000 | 0.57% | ||
| 19 | IPG PHOTONICS CORP | 3,305 | 327,000 | 0.57% | ||
| 20 | STATE STR CORP | 4,250 | 330,000 | 0.58% | ||
| 21 | SPDR S&P 500 ETF TR | 1,500 | 335,000 | 0.59% | ||
| 22 | BIOGEN INC | 1,200 | 340,000 | 0.60% | ||
| 23 | ILLINOIS TOOL WKS INC | 2,845 | 348,000 | 0.61% | ||
| 24 | STRYKER CORP | 2,925 | 350,000 | 0.61% | ||
| 25 | JOHNSON CTLS INTL PLC | 8,559 | 352,000 | 0.62% | ||
| 26 | JPMorgan Chase & Co | 4,100 | 354,000 | 0.62% | ||
| 27 | CHURCH & DWIGHT | 8,100 | 358,000 | 0.63% | ||
| 28 | VISA INC | 4,596 | 359,000 | 0.63% | ||
| 29 | ANSYS | 4,000 | 370,000 | 0.65% | ||
| 30 | ALPHABET INC | 490 | 378,000 | 0.66% | ||
| 31 | HELMERICH & PAYNE INC | 4,900 | 379,000 | 0.66% | ||
| 32 | TJX COS INC NEW | 5,164 | 388,000 | 0.68% | ||
| 33 | AT&T INC | 9,196 | 392,000 | 0.69% | ||
| 34 | Spectra Energy Corp Com | 9,675 | 398,000 | 0.70% | ||
| 35 | GMO RESOURCES FD CL III | 24,331 | 401,000 | 0.70% | ||
| 36 | QUALCOMM INC | 6,345 | 415,000 | 0.73% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 2,850 | 464,000 | 0.81% | ||
| 38 | ILLUMINA INC | 3,726 | 477,000 | 0.84% | ||
| 39 | GENERAL ELECTRIC CO | 17,400 | 550,000 | 0.96% | ||
| 40 | ANALOG DEVICES INC | 8,139 | 591,000 | 1.04% | ||
| 41 | NXP SEMICONDUCTORS N V | 6,179 | 605,000 | 1.06% | ||
| 42 | ROCHE HOLDING LTD SPONSORED AD | 21,625 | 618,000 | 1.08% | ||
| 43 | HOME DEPOT INC | 4,960 | 665,000 | 1.17% | ||
| 44 | XILINX INC | 11,055 | 668,000 | 1.17% | ||
| 45 | MERCK & CO INC | 12,058 | 710,000 | 1.24% | ||
| 46 | COMCAST CORP NEW | 10,339 | 714,000 | 1.25% | ||
| 47 | ROCKWELL AUTOMATION INC | 5,355 | 719,000 | 1.26% | ||
| 48 | ORACLE CORPORATION | 19,146 | 736,000 | 1.29% | ||
| 49 | DISNEY WALT CO | 7,118 | 741,000 | 1.30% | ||
| 50 | GILEAD SCIENCES INC | 10,920 | 782,000 | 1.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001592614-17-000001, filed 2017.02.14).
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.
