| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD INTL EQUITY INDEX F | 23,201 | 817,000 | 0.18% | ||
| 102 | AUTOMATIC DATA PROCESSING IN | 8,734 | 802,000 | 0.18% | ||
| 103 | GILEAD SCIENCES INC | 8,716 | 727,000 | 0.16% | ||
| 104 | UNITED TECHNOLOGIES CORP | 6,879 | 705,000 | 0.16% | ||
| 105 | MARATHON OIL CORP | 46,498 | 698,000 | 0.16% | ||
| 106 | NOVO-NORDISK A S | 12,372 | 665,000 | 0.15% | ||
| 107 | GENERAL MLS INC | 9,260 | 660,000 | 0.15% | ||
| 108 | JPMORGAN CHASE & CO | 20,545 | 654,000 | 0.15% | ||
| 109 | THERMO FISHER SCIENTIFIC INC | 4,378 | 647,000 | 0.14% | ||
| 110 | TARGET CORP | 9,238 | 645,000 | 0.14% | ||
| 111 | LOCKHEED MARTIN CORP | 2,498 | 620,000 | 0.14% | ||
| 112 | CATERPILLAR INC | 8,174 | 620,000 | 0.14% | ||
| 113 | CVS HEALTH CORP | 6,461 | 619,000 | 0.14% | ||
| 114 | COMCAST CORP NEW | 9,425 | 614,000 | 0.14% | ||
| 115 | ISHARES TR | 4,448 | 597,000 | 0.13% | ||
| 116 | BANK AMER CORP | 44,750 | 594,000 | 0.13% | ||
| 117 | BANK NEW YORK MELLON CORP | 14,460 | 562,000 | 0.13% | ||
| 118 | ISHARES TR | 8,418 | 559,000 | 0.12% | ||
| 119 | TEXAS INSTRS INC | 8,867 | 556,000 | 0.12% | ||
| 120 | NEXTERA ENERGY INC | 4,085 | 533,000 | 0.12% | ||
| 121 | QUALCOMM INC | 9,862 | 528,000 | 0.12% | ||
| 122 | OCCIDENTAL PETE CORP DEL | 6,968 | 527,000 | 0.12% | ||
| 123 | E M C CORP MASS COM | 19,287 | 524,000 | 0.12% | ||
| 124 | HOLOGIC INC | 14,838 | 513,000 | 0.11% | ||
| 125 | BLACKROCK INC | 1,481 | 507,000 | 0.11% | ||
| 126 | ISHARES TR | 11,681 | 502,000 | 0.11% | ||
| 127 | VANGUARD INDEX FDS | 4,058 | 502,000 | 0.11% | ||
| 128 | VANGUARD INDEX FDS | 4,285 | 496,000 | 0.11% | ||
| 129 | Spectra Energy Corp Com | 13,412 | 491,000 | 0.11% | ||
| 130 | WEC ENERGY GROUP INC | 7,472 | 488,000 | 0.11% | ||
| 131 | ISHARES TR | 4,218 | 486,000 | 0.11% | ||
| 132 | MONSTER BEVERAGE CORP NEW | 3,015 | 485,000 | 0.11% | ||
| 133 | EQUINIX INC | 1,231 | 477,000 | 0.11% | ||
| 134 | VENTAS INC | 6,503 | 474,000 | 0.11% | ||
| 135 | ISHARES TR | 4,445 | 473,000 | 0.11% | ||
| 136 | ISHARES MSCI EAFE SMALL CAP IDX FD | 9,717 | 469,000 | 0.10% | ||
| 137 | EOG RES INC | 5,578 | 465,000 | 0.10% | ||
| 138 | CELGENE CORP | 4,712 | 465,000 | 0.10% | ||
| 139 | VANGUARD TAX-MANAGED FDS | 12,958 | 458,000 | 0.10% | ||
| 140 | HONEYWELL INTL INC | 3,886 | 452,000 | 0.10% | ||
| 141 | PAYCHEX INC | 7,545 | 449,000 | 0.10% | ||
| 142 | POWERSHARES QQQ TRUST | 4,141 | 445,000 | 0.10% | ||
| 143 | PNC FINL SVCS GROUP INC | 5,408 | 440,000 | 0.10% | ||
| 144 | COGNIZANT TECHNOLOGY SOLUTIO | 7,615 | 436,000 | 0.10% | ||
| 145 | SIMON PPTY GROUP INC NEW | 2,005 | 435,000 | 0.10% | ||
| 146 | VANGUARD INDEX FDS | 3,500 | 434,000 | 0.10% | ||
| 147 | Berkshire Hathaway Class A 1/100 | 200 | 434,000 | 0.10% | ||
| 148 | WALGREENS BOOTS ALLIANCE INC | 5,071 | 422,000 | 0.09% | ||
| 149 | US BANCORP DEL | 10,354 | 418,000 | 0.09% | ||
| 150 | MASTERCARD INCORPORATED | 4,729 | 416,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001493152-17-006400, filed 2017.06.09).
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.
