| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 Fund | 136,210 | 29,462,000 | 19.78% | ||
| 2 | POWERSHARES QQQ TRUST SERIES 1 | 119,280 | 14,161,000 | 9.51% | ||
| 3 | STANDARD & POORS MIDCAP 400 SP | 46,815 | 13,214,000 | 8.87% | ||
| 4 | APPLE INC | 68,983 | 7,799,000 | 5.24% | ||
| 5 | JOHNSON & JOHNSON | 48,382 | 5,715,000 | 3.84% | ||
| 6 | ISHARES TR | 17,525 | 5,073,000 | 3.41% | ||
| 7 | SECTOR SPDR TR INDUSTRIAL | 71,165 | 4,155,000 | 2.79% | ||
| 8 | Vaneck Vectors Oil Services | 135,575 | 3,970,000 | 2.67% | ||
| 9 | GENERAL ELECTRIC CO | 124,701 | 3,694,000 | 2.48% | ||
| 10 | CHEVRON CORP NEW | 30,887 | 3,179,000 | 2.13% | ||
| 11 | BERKSHIRE HATHAWAY B | 20,700 | 2,991,000 | 2.01% | ||
| 12 | ISHARES TR | 79,100 | 2,962,000 | 1.99% | ||
| 13 | AbbVie Inc | 46,130 | 2,909,000 | 1.95% | ||
| 14 | VISA INC | 34,480 | 2,851,000 | 1.91% | ||
| 15 | ASHLAND GLOBAL HLDGS INC | 22,615 | 2,622,000 | 1.76% | ||
| 16 | PFIZER INC | 76,755 | 2,600,000 | 1.75% | ||
| 17 | NOVARTIS A G | 32,550 | 2,570,000 | 1.73% | ||
| 18 | FedEx Corp. | 14,060 | 2,456,000 | 1.65% | ||
| 19 | AMERICAN INTL GROUP INC | 40,000 | 2,374,000 | 1.59% | ||
| 20 | ZOETIS INC | 45,144 | 2,348,000 | 1.58% | ||
| 21 | UNITEDHEALTH GROUP INC | 15,065 | 2,109,000 | 1.42% | ||
| 22 | BOEING CO | 15,675 | 2,065,000 | 1.39% | ||
| 23 | BlackRock Inc | 5,660 | 2,052,000 | 1.38% | ||
| 24 | SAP SE | 21,500 | 1,965,000 | 1.32% | ||
| 25 | EXPEDITORS INTL WASH INC | 36,275 | 1,869,000 | 1.25% | ||
| 26 | AIR PRODS & CHEMS INC | 11,763 | 1,768,000 | 1.19% | ||
| 27 | Alphabet (Google) Inc CL C | 2,186 | 1,699,000 | 1.14% | ||
| 28 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,968 | 1,582,000 | 1.06% | ||
| 29 | ROBERT HALF | 40,700 | 1,541,000 | 1.03% | ||
| 30 | ASTRAZENECA PLC | 42,700 | 1,403,000 | 0.94% | ||
| 31 | ROYAL DUTCH SHELL PLC | 24,500 | 1,294,000 | 0.87% | ||
| 32 | TUPPERWARE BRANDS CORP | 19,761 | 1,292,000 | 0.87% | ||
| 33 | TARGET CORP | 17,700 | 1,216,000 | 0.82% | ||
| 34 | EMERSON ELEC CO | 22,256 | 1,213,000 | 0.81% | ||
| 35 | BLACKSTONE GROUP L P | 46,350 | 1,183,000 | 0.79% | ||
| 36 | GENERAL MTRS CO | 36,900 | 1,172,000 | 0.79% | ||
| 37 | PROCTER AND GAMBLE CO | 10,268 | 922,000 | 0.62% | ||
| 38 | NESTLE SA SPONSORED ADR REPSTG | 11,500 | 909,000 | 0.61% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 22,275 | 838,000 | 0.56% | ||
| 40 | Century Bancorp Inc Mass | 15,323 | 694,000 | 0.47% | ||
| 41 | Tortoise MLP Fund | 31,098 | 622,000 | 0.42% | ||
| 42 | ABBOTT LABS | 14,485 | 613,000 | 0.41% | ||
| 43 | ALTRIA GROUP INC | 8,600 | 544,000 | 0.37% | ||
| 44 | SPDR | 6,825 | 482,000 | 0.32% | ||
| 45 | PLAINS ALL AMERN PIPELINE L | 9,300 | 292,000 | 0.20% | ||
| 46 | MASTERCARD INCORPORATED | 2,485 | 253,000 | 0.17% | ||
| 47 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 3,200 | 229,000 | 0.15% | ||
| 48 | Bombardier Inc | 15,000 | 21,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001613634-16-000009, filed 2016.10.21).
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.
