| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD INTL EQUITY INDEX F | 12,750 | 597,000 | 0.47% | ||
| 52 | CHEVRON CORP NEW | 5,326 | 597,000 | 0.47% | ||
| 53 | HOME DEPOT INC | 5,728 | 601,000 | 0.47% | ||
| 54 | AMAZON COM INC | 1,955 | 607,000 | 0.47% | ||
| 55 | CLOROX CO DEL | 5,844 | 609,000 | 0.48% | ||
| 56 | SPDR GOLD TR | 5,675 | 645,000 | 0.50% | ||
| 57 | ABBVIE INC | 10,065 | 659,000 | 0.52% | ||
| 58 | UNILEVER N V | 17,160 | 670,000 | 0.52% | ||
| 59 | STRYKER CORP | 7,125 | 672,000 | 0.53% | ||
| 60 | MERCK & CO INC | 12,083 | 686,000 | 0.54% | ||
| 61 | ORACLE CORP | 15,515 | 698,000 | 0.55% | ||
| 62 | EXPEDITORS INTL WASH INC | 15,939 | 710,000 | 0.56% | ||
| 63 | Violin Memory, Inc. | 148,767 | 713,000 | 0.56% | ||
| 64 | VANGUARD INTL EQUITY INDEX F | 11,910 | 716,000 | 0.56% | ||
| 65 | VERIZON COMMUNICATIONS INC | 15,429 | 722,000 | 0.56% | ||
| 66 | VANGUARD WORLD FD | 5,804 | 729,000 | 0.57% | ||
| 67 | FACEBOOK INC | 9,450 | 737,000 | 0.58% | ||
| 68 | UNITED GUARDIAN INC | 37,349 | 740,000 | 0.58% | ||
| 69 | PHILIP MORRIS INTL INC | 9,272 | 755,000 | 0.59% | ||
| 70 | ROYAL DUTCH SHELL PLC | 12,028 | 805,000 | 0.63% | ||
| 71 | VANGUARD WORLD FD | 7,900 | 808,000 | 0.63% | ||
| 72 | FLEETCOR TECHNOLOGIES INC | 5,475 | 814,000 | 0.64% | ||
| 73 | BANK NEW YORK MELLON CORP | 20,557 | 834,000 | 0.65% | ||
| 74 | DAVITA INC | 11,050 | 837,000 | 0.65% | ||
| 75 | MCDONALDS CORP | 9,102 | 853,000 | 0.67% | ||
| 76 | WALGREENS BOOTS ALLIANCE INC | 12,025 | 929,000 | 0.73% | ||
| 77 | WHOLE FOODS MKT INC | 19,030 | 960,000 | 0.75% | ||
| 78 | 3M CO | 5,883 | 966,000 | 0.76% | ||
| 79 | MONDELEZ INTL INC | 28,075 | 1,020,000 | 0.80% | ||
| 80 | PUBLIC SVC ENTERPRISE GRP IN | 24,751 | 1,025,000 | 0.80% | ||
| 81 | INTERNATIONAL BUSINESS MACHS | 6,462 | 1,037,000 | 0.81% | ||
| 82 | SELECT SECTOR SPDR TR | 18,769 | 1,062,000 | 0.83% | ||
| 83 | VANGUARD WHITEHALL FDS | 15,558 | 1,070,000 | 0.84% | ||
| 84 | WELLS FARGO & CO NEW | 20,030 | 1,097,000 | 0.86% | ||
| 85 | SCHWAB US DIVIDEND EQUITY ETF | 28,400 | 1,132,000 | 0.89% | ||
| 86 | VANGUARD BD INDEX FDS | 13,509 | 1,144,000 | 0.89% | ||
| 87 | DISNEY WALT CO | 12,546 | 1,182,000 | 0.92% | ||
| 88 | GENERAL MLS INC | 22,720 | 1,212,000 | 0.95% | ||
| 89 | VANGUARD INDEX FDS | 11,577 | 1,227,000 | 0.96% | ||
| 90 | VANGUARD BD INDEX FDS | 16,217 | 1,297,000 | 1.01% | ||
| 91 | GOOGLE INC | 2,482 | 1,307,000 | 1.02% | ||
| 92 | AMERICAN EXPRESS CO | 14,925 | 1,389,000 | 1.09% | ||
| 93 | INTEL CORP | 41,769 | 1,516,000 | 1.19% | ||
| 94 | AUTOMATIC DATA PROCESSING IN | 18,212 | 1,518,000 | 1.19% | ||
| 95 | UNITED PARCEL SERVICE INC | 14,907 | 1,658,000 | 1.30% | ||
| 96 | GENERAL ELECTRIC CO | 66,767 | 1,687,000 | 1.32% | ||
| 97 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,192 | 1,694,000 | 1.33% | ||
| 98 | VORNADO REALTY | 15,295 | 1,801,000 | 1.41% | ||
| 99 | BROWN FORMAN CORP | 20,537 | 1,804,000 | 1.41% | ||
| 100 | CVS HEALTH CORP | 18,854 | 1,816,000 | 1.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000196, filed 2015.01.29).
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.