| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 Fund | 141,810 | 29,145,000 | 19.00% | ||
| 2 | POWERSHARES QQQ TRUST SERIES 1 | 120,755 | 13,186,000 | 8.59% | ||
| 3 | STANDARD & POORS MIDCAP 400 SP | 46,815 | 12,299,000 | 8.02% | ||
| 4 | APPLE INC | 68,797 | 7,498,000 | 4.89% | ||
| 5 | JOHNSON & JOHNSON | 47,932 | 5,186,000 | 3.38% | ||
| 6 | Vaneck Vectors Oil Services | 170,700 | 4,542,000 | 2.96% | ||
| 7 | GENERAL ELECTRIC CO | 131,001 | 4,165,000 | 2.71% | ||
| 8 | SECTOR SPDR TR INDUSTRIAL | 74,965 | 4,158,000 | 2.71% | ||
| 9 | ISHARES TR | 11,855 | 3,092,000 | 2.02% | ||
| 10 | CHEVRON CORP NEW | 30,657 | 2,925,000 | 1.91% | ||
| 11 | BERKSHIRE HATHAWAY B | 20,500 | 2,909,000 | 1.90% | ||
| 12 | ISHARES TR | 81,000 | 2,774,000 | 1.81% | ||
| 13 | AbbVie Inc | 46,180 | 2,638,000 | 1.72% | ||
| 14 | VISA INC | 34,480 | 2,637,000 | 1.72% | ||
| 15 | Ashland Inc New | 22,655 | 2,491,000 | 1.62% | ||
| 16 | NOVARTIS A G | 32,550 | 2,358,000 | 1.54% | ||
| 17 | PFIZER INC | 76,755 | 2,275,000 | 1.48% | ||
| 18 | FedEx Corp. | 13,660 | 2,223,000 | 1.45% | ||
| 19 | ECOLAB INC | 19,395 | 2,163,000 | 1.41% | ||
| 20 | AMERICAN INTL GROUP INC | 40,000 | 2,162,000 | 1.41% | ||
| 21 | ZOETIS INC | 45,144 | 2,001,000 | 1.30% | ||
| 22 | BOEING CO | 15,375 | 1,952,000 | 1.27% | ||
| 23 | UNITEDHEALTH GROUP INC | 15,105 | 1,947,000 | 1.27% | ||
| 24 | BlackRock Inc | 5,660 | 1,928,000 | 1.26% | ||
| 25 | ROBERT HALF | 40,400 | 1,882,000 | 1.23% | ||
| 26 | EXPEDITORS INTL WASH INC | 36,675 | 1,790,000 | 1.17% | ||
| 27 | SAP SE | 21,500 | 1,729,000 | 1.13% | ||
| 28 | AIR PRODS & CHEMS INC | 11,763 | 1,694,000 | 1.10% | ||
| 29 | EMC | 58,823 | 1,568,000 | 1.02% | ||
| 30 | Alphabet (Google) Inc CL C | 2,091 | 1,558,000 | 1.02% | ||
| 31 | GENERAL MTRS CO | 49,200 | 1,546,000 | 1.01% | ||
| 32 | AT&T Inc New | 39,200 | 1,535,000 | 1.00% | ||
| 33 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,968 | 1,501,000 | 0.98% | ||
| 34 | TARGET CORP | 17,700 | 1,456,000 | 0.95% | ||
| 35 | TRINITY INDS INC | 78,655 | 1,440,000 | 0.94% | ||
| 36 | EMERSON ELEC CO | 25,989 | 1,413,000 | 0.92% | ||
| 37 | BANK AMER CORP | 104,000 | 1,406,000 | 0.92% | ||
| 38 | BLACKSTONE GROUP L P | 46,350 | 1,300,000 | 0.85% | ||
| 39 | TUPPERWARE BRANDS CORP | 21,321 | 1,236,000 | 0.81% | ||
| 40 | ROYAL DUTCH SHELL PLC | 24,500 | 1,205,000 | 0.79% | ||
| 41 | ASTRAZENECA PLC | 42,700 | 1,202,000 | 0.78% | ||
| 42 | DUKE ENERGY CORPORATION HOLDIN | 14,500 | 1,170,000 | 0.76% | ||
| 43 | Vodafone Airtouch ADR | 36,300 | 1,163,000 | 0.76% | ||
| 44 | NESTLE SA SPONSORED ADR REPSTG | 10,900 | 813,000 | 0.53% | ||
| 45 | PROCTER AND GAMBLE CO | 9,668 | 796,000 | 0.52% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 22,275 | 770,000 | 0.50% | ||
| 47 | ABBOTT LABS | 14,485 | 606,000 | 0.39% | ||
| 48 | Century Bancorp Inc Mass | 15,323 | 596,000 | 0.39% | ||
| 49 | SPDR | 8,915 | 552,000 | 0.36% | ||
| 50 | ALTRIA GROUP INC | 8,600 | 539,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001613634-16-000007, filed 2016.04.13).
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.
