| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SELECT SECTOR SPDR TR | 13,172 | 655,000 | 0.10% | ||
| 102 | SELECT SECTOR SPDR TR | 13,463 | 654,000 | 0.10% | ||
| 103 | AUTOMATIC DATA PROCESSING IN | 6,346 | 652,000 | 0.10% | ||
| 104 | ISHARES TR | 15,914 | 592,000 | 0.09% | ||
| 105 | BERKSHIRE HATHAWAY INC DEL | 3,565 | 581,000 | 0.09% | ||
| 106 | VANGUARD WORLD FD | 4,732 | 575,000 | 0.09% | ||
| 107 | HALLIBURTON CO | 10,130 | 548,000 | 0.09% | ||
| 108 | TEXAS INSTRS INC | 7,202 | 526,000 | 0.08% | ||
| 109 | MARRIOTT INTL INC NEW | 6,340 | 524,000 | 0.08% | ||
| 110 | SELECT SECTOR SPDR TR | 7,403 | 510,000 | 0.08% | ||
| 111 | FORD MTR CO DEL | 40,892 | 496,000 | 0.08% | ||
| 112 | VANGUARD LONG TERM BOND ETF | 5,165 | 460,000 | 0.07% | ||
| 113 | DARDEN RESTAURANTS INC | 6,061 | 441,000 | 0.07% | ||
| 114 | ISHARES TR | 9,515 | 432,000 | 0.07% | ||
| 115 | PNC FINL SVCS GROUP INC | 3,603 | 421,000 | 0.07% | ||
| 116 | SPDR DOW JONES REIT ETF | 4,419 | 413,000 | 0.07% | ||
| 117 | ISHARES TR | 1,827 | 411,000 | 0.07% | ||
| 118 | POWERSHARES ETF TRUST | 22,885 | 411,000 | 0.07% | ||
| 119 | VANGUARD SCOTTSDALE FDS | 4,709 | 404,000 | 0.06% | ||
| 120 | ISHARES TR | 11,482 | 402,000 | 0.06% | ||
| 121 | ALPHABET INC | 514 | 397,000 | 0.06% | ||
| 122 | ISHARES TR | 3,468 | 379,000 | 0.06% | ||
| 123 | KRAFT HEINZ CO | 4,319 | 377,000 | 0.06% | ||
| 124 | CISCO SYS INC | 12,426 | 376,000 | 0.06% | ||
| 125 | TJX COS INC NEW | 4,970 | 373,000 | 0.06% | ||
| 126 | UNILEVER N V | 9,050 | 372,000 | 0.06% | ||
| 127 | BLACKROCK FLOATING RATE INCO | 26,248 | 370,000 | 0.06% | ||
| 128 | MONDELEZ INTL INC | 7,975 | 354,000 | 0.06% | ||
| 129 | ISHARES TR | 2,516 | 346,000 | 0.06% | ||
| 130 | ISHARES TR | 2,497 | 337,000 | 0.05% | ||
| 131 | LOCKHEED MARTIN CORP | 1,302 | 325,000 | 0.05% | ||
| 132 | VANGUARD WORLD FDS | 3,134 | 314,000 | 0.05% | ||
| 133 | ISHARES TR | 3,855 | 310,000 | 0.05% | ||
| 134 | GENERAL DYNAMICS CORP | 1,782 | 308,000 | 0.05% | ||
| 135 | ROYAL DUTCH SHELL PLC | 5,630 | 306,000 | 0.05% | ||
| 136 | PROVIDENT BANCORP INC | 16,850 | 302,000 | 0.05% | ||
| 137 | VANECK ETF TRUST | 14,145 | 296,000 | 0.05% | ||
| 138 | SELECT SECTOR SPDR TR | 4,764 | 296,000 | 0.05% | ||
| 139 | NORFOLK SOUTHERN CORP | 2,721 | 294,000 | 0.05% | ||
| 140 | ISHARES TR | 2,630 | 284,000 | 0.05% | ||
| 141 | DOW CHEM CO | 4,836 | 277,000 | 0.04% | ||
| 142 | BP PLC | 7,276 | 272,000 | 0.04% | ||
| 143 | SELECT SECTOR SPDR TR | 3,598 | 271,000 | 0.04% | ||
| 144 | VANGUARD INDEX FDS | 2,005 | 264,000 | 0.04% | ||
| 145 | NIKE INC | 5,190 | 264,000 | 0.04% | ||
| 146 | ISHARES TR | 2,297 | 257,000 | 0.04% | ||
| 147 | OCCIDENTAL PETE CORP DEL | 3,561 | 254,000 | 0.04% | ||
| 148 | SELECT SECTOR SPDR TR | 10,745 | 250,000 | 0.04% | ||
| 149 | POWERSHARES QQQ TRUST | 2,092 | 248,000 | 0.04% | ||
| 150 | ISHARES TR | 2,300 | 241,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000084616-17-000001, filed 2017.01.30).
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.
