| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HALLIBURTON CO | 11,530 | 522,000 | 0.09% | ||
| 102 | ISHARES TR | 12,893 | 514,000 | 0.09% | ||
| 103 | UNILEVER N V | 10,741 | 504,000 | 0.09% | ||
| 104 | KRAFT HEINZ CO | 5,682 | 503,000 | 0.09% | ||
| 105 | SELECT SECTOR SPDR TR | 10,164 | 471,000 | 0.08% | ||
| 106 | VANGUARD SCOTTSDALE FDS | 5,230 | 468,000 | 0.08% | ||
| 107 | SELECT SECTOR SPDR TR | 6,415 | 460,000 | 0.08% | ||
| 108 | VANGUARD WORLD FD | 4,279 | 458,000 | 0.08% | ||
| 109 | TJX COS INC NEW | 5,804 | 448,000 | 0.08% | ||
| 110 | VANECK ETF TRUST | 15,764 | 437,000 | 0.08% | ||
| 111 | ISHARES TR | 1,992 | 419,000 | 0.07% | ||
| 112 | VANGUARD LONG TERM BOND ETF | 4,242 | 416,000 | 0.07% | ||
| 113 | VANGUARD INDEX FDS | 3,866 | 414,000 | 0.07% | ||
| 114 | MONDELEZ INTL INC | 8,940 | 407,000 | 0.07% | ||
| 115 | MARRIOTT INTL INC NEW | 6,100 | 405,000 | 0.07% | ||
| 116 | OCCIDENTAL PETE CORP DEL | 5,216 | 394,000 | 0.07% | ||
| 117 | ALPHABET INC | 563 | 390,000 | 0.07% | ||
| 118 | POWERSHARES ETF TRUST | 19,754 | 379,000 | 0.07% | ||
| 119 | VANGUARD WORLD FD | 3,980 | 379,000 | 0.07% | ||
| 120 | ROYAL DUTCH SHELL PLC | 6,150 | 340,000 | 0.06% | ||
| 121 | NEXTERA ENERGY INC | 2,555 | 333,000 | 0.06% | ||
| 122 | ISHARES TR | 2,925 | 332,000 | 0.06% | ||
| 123 | ISHARES TR | 2,778 | 323,000 | 0.06% | ||
| 124 | SELECT SECTOR SPDR TR | 5,704 | 319,000 | 0.06% | ||
| 125 | CISCO SYS INC | 11,080 | 318,000 | 0.06% | ||
| 126 | SELECT SECTOR SPDR TR | 4,613 | 315,000 | 0.05% | ||
| 127 | PNC FINL SVCS GROUP INC | 3,825 | 311,000 | 0.05% | ||
| 128 | DUKE ENERGY CORP NEW | 3,622 | 311,000 | 0.05% | ||
| 129 | ISHARES TR | 2,699 | 310,000 | 0.05% | ||
| 130 | COLGATE PALMOLIVE CO | 3,932 | 288,000 | 0.05% | ||
| 131 | SYSCO CORP | 5,592 | 284,000 | 0.05% | ||
| 132 | NIKE INC | 5,095 | 281,000 | 0.05% | ||
| 133 | BLACKROCK FLOATING RATE INCO | 21,689 | 281,000 | 0.05% | ||
| 134 | LOCKHEED MARTIN CORP | 1,122 | 278,000 | 0.05% | ||
| 135 | GENERAL DYNAMICS CORP | 1,885 | 262,000 | 0.05% | ||
| 136 | PROVIDENT BANCORP INC | 16,850 | 260,000 | 0.04% | ||
| 137 | ISHARES TR | 3,028 | 258,000 | 0.04% | ||
| 138 | VANGUARD INDEX FDS | 2,005 | 248,000 | 0.04% | ||
| 139 | ISHARES TR | 2,465 | 247,000 | 0.04% | ||
| 140 | NORFOLK SOUTHERN CORP | 2,766 | 235,000 | 0.04% | ||
| 141 | UNITEDHEALTH GROUP INC | 1,657 | 234,000 | 0.04% | ||
| 142 | SELECT SECTOR SPDR TR | 10,217 | 234,000 | 0.04% | ||
| 143 | POWERSHARES QQQ TRUST | 2,142 | 230,000 | 0.04% | ||
| 144 | ISHARES TR | 1,701 | 228,000 | 0.04% | ||
| 145 | ISHARES TR | 2,150 | 222,000 | 0.04% | ||
| 146 | VANGUARD SCOTTSDALE FDS | 2,731 | 221,000 | 0.04% | ||
| 147 | ISHARES TR | 1,965 | 221,000 | 0.04% | ||
| 148 | DU PONT E I DE NEMOURS & CO | 3,369 | 218,000 | 0.04% | ||
| 149 | DOW CHEM CO | 4,350 | 216,000 | 0.04% | ||
| 150 | ISHARES TR | 2,888 | 215,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000084616-16-000008, filed 2016.07.20).
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.
