| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Curis, Inc | 10,000 | 31,000 | 0.03% | ||
| 2 | COLGATE PALMOLIVE CO | 3,085 | 202,000 | 0.19% | ||
| 3 | VANGUARD INDEX FDS | 2,180 | 203,000 | 0.19% | ||
| 4 | ECOLAB INC | 1,812 | 212,000 | 0.20% | ||
| 5 | UNILEVER PLC | 5,533 | 225,000 | 0.21% | ||
| 6 | EOG RES INC | 2,300 | 233,000 | 0.22% | ||
| 7 | BOEING CO | 1,521 | 237,000 | 0.22% | ||
| 8 | ACCENTURE PLC IRELAND | 2,030 | 238,000 | 0.22% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 1 | 244,000 | 0.23% | ||
| 10 | DANAHER CORP DEL | 3,230 | 251,000 | 0.23% | ||
| 11 | HONEYWELL INTL INC | 2,185 | 253,000 | 0.23% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 5,850 | 258,000 | 0.24% | ||
| 13 | NIKE INC | 5,300 | 269,000 | 0.25% | ||
| 14 | ISHARES TR | 2,280 | 278,000 | 0.26% | ||
| 15 | CANADIAN NATL RY CO | 4,160 | 280,000 | 0.26% | ||
| 16 | EATON VANCE CORP | 6,731 | 282,000 | 0.26% | ||
| 17 | PFIZER INC | 9,004 | 292,000 | 0.27% | ||
| 18 | XILINX INC | 4,975 | 300,000 | 0.28% | ||
| 19 | FIRST ACCEPTANCE CORP. | 8,345 | 306,000 | 0.28% | ||
| 20 | CELGENE CORP | 2,685 | 311,000 | 0.29% | ||
| 21 | ISHARES TR | 2,340 | 322,000 | 0.30% | ||
| 22 | HOME DEPOT INC | 2,405 | 322,000 | 0.30% | ||
| 23 | COMCAST CORP NEW | 4,741 | 327,000 | 0.30% | ||
| 24 | ST JUDE MED INC | 4,250 | 341,000 | 0.32% | ||
| 25 | POWERSHARES QQQ TRUST | 3,075 | 364,000 | 0.34% | ||
| 26 | ORACLE CORP | 9,530 | 366,000 | 0.34% | ||
| 27 | GENUINE PARTS CO | 3,925 | 375,000 | 0.35% | ||
| 28 | JPMORGAN CHASE & CO | 4,459 | 385,000 | 0.36% | ||
| 29 | KINDER MORGAN INC DEL | 18,956 | 393,000 | 0.36% | ||
| 30 | ALLERGAN PLC | 1,885 | 396,000 | 0.37% | ||
| 31 | PAYCHEX INC | 6,544 | 398,000 | 0.37% | ||
| 32 | NOVARTIS A G | 5,559 | 405,000 | 0.38% | ||
| 33 | UNION PAC CORP | 3,920 | 406,000 | 0.38% | ||
| 34 | MERCK & CO INC | 6,900 | 406,000 | 0.38% | ||
| 35 | DUKE ENERGY CORP NEW | 5,233 | 406,000 | 0.38% | ||
| 36 | SPDR S&P MIDCAP 400 ETF TR | 1,400 | 423,000 | 0.39% | ||
| 37 | HENRY SCHEIN INC | 2,800 | 425,000 | 0.39% | ||
| 38 | THERMO FISHER SCIENTIFIC INC | 3,091 | 436,000 | 0.40% | ||
| 39 | DU PONT E I DE NEMOURS & CO | 6,032 | 443,000 | 0.41% | ||
| 40 | TJX COS INC NEW | 6,052 | 455,000 | 0.42% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 7,820 | 457,000 | 0.42% | ||
| 42 | IDEXX LAB | 3,922 | 460,000 | 0.43% | ||
| 43 | VANGUARD WHITEHALL FDS | 6,085 | 461,000 | 0.43% | ||
| 44 | FACEBOOK INC | 4,071 | 468,000 | 0.43% | ||
| 45 | DIAGEO P L C | 4,730 | 492,000 | 0.46% | ||
| 46 | ADOBE INC | 4,925 | 507,000 | 0.47% | ||
| 47 | CISCO SYS INC | 16,867 | 510,000 | 0.47% | ||
| 48 | NVIDIA CORPORATION | 4,940 | 527,000 | 0.49% | ||
| 49 | EMERSON ELEC CO | 9,606 | 536,000 | 0.50% | ||
| 50 | Target Corp | 7,836 | 566,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-008649, 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.
