| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MCDONALDS CORP | 3,472 | 410,000 | 0.06% | ||
| 102 | MCCORMICK & CO INC | 4,723 | 404,000 | 0.06% | ||
| 103 | BOEING CO | 2,793 | 404,000 | 0.06% | ||
| 104 | MAGELLAN MIDSTREAM PRTNRS LP | 5,750 | 391,000 | 0.06% | ||
| 105 | CAMERON INTERNATIONAL COMPANY | 5,950 | 376,000 | 0.06% | ||
| 106 | GENERAL MLS INC | 6,504 | 375,000 | 0.06% | ||
| 107 | NOVO-NORDISK A S | 6,369 | 370,000 | 0.06% | ||
| 108 | LOCKHEED MARTIN CORP | 1,686 | 366,000 | 0.06% | ||
| 109 | YUM BRANDS INC | 4,961 | 362,000 | 0.05% | ||
| 110 | STERICYCLE INC | 2,920 | 352,000 | 0.05% | ||
| 111 | COCA COLA CO | 7,531 | 324,000 | 0.05% | ||
| 112 | DOMINION ENERGY INC | 4,749 | 321,000 | 0.05% | ||
| 113 | NORFOLK SOUTHERN CORP | 3,745 | 317,000 | 0.05% | ||
| 114 | ABERCROMBIE & FITCH CO | 11,670 | 315,000 | 0.05% | ||
| 115 | AMERICAN ELEC PWR INC | 5,265 | 307,000 | 0.05% | ||
| 116 | NOVARTIS A G | 3,498 | 301,000 | 0.05% | ||
| 117 | ISHARES RUSSELL 2000 GROWTH ETF | 2,127 | 296,000 | 0.04% | ||
| 118 | ISHARES TR | 2,646 | 286,000 | 0.04% | ||
| 119 | Berkshire Hills Bancorp Inc | 9,678 | 282,000 | 0.04% | ||
| 120 | MERCK & CO INC | 5,240 | 277,000 | 0.04% | ||
| 121 | SPDR SERIES TR | 11,330 | 276,000 | 0.04% | ||
| 122 | SPDR SERIES TRUST | 7,976 | 273,000 | 0.04% | ||
| 123 | Babson Cap Corporate I | 14,836 | 256,000 | 0.04% | ||
| 124 | MONDELEZ INTL INC | 5,602 | 251,000 | 0.04% | ||
| 125 | VANGUARD SCOTTSDALE FDS | 3,025 | 239,000 | 0.04% | ||
| 126 | LYONDELLBASELL INDUSTRIES N | 2,745 | 239,000 | 0.04% | ||
| 127 | EVERSOURCE ENERGY | 4,617 | 236,000 | 0.04% | ||
| 128 | SPDR SERIES TRUST | 6,866 | 233,000 | 0.04% | ||
| 129 | ISHARES RUSSELL 2000 VALUE ETF | 2,485 | 228,000 | 0.03% | ||
| 130 | HOME DEPOT INC | 1,700 | 225,000 | 0.03% | ||
| 131 | PHILIP MORRIS INTL INC | 2,523 | 222,000 | 0.03% | ||
| 132 | BANK AMER CORP | 13,143 | 221,000 | 0.03% | ||
| 133 | ISHARES TR | 2,700 | 219,000 | 0.03% | ||
| 134 | VANGUARD WORLD FD | 1,952 | 211,000 | 0.03% | ||
| 135 | ISHARES TR | 1,630 | 208,000 | 0.03% | ||
| 136 | NEXTERA ENERGY INC | 2,006 | 208,000 | 0.03% | ||
| 137 | SYSCO CORP | 4,992 | 205,000 | 0.03% | ||
| 138 | TFS FINL CORP | 10,000 | 188,000 | 0.03% | ||
| 139 | Green Energy Res Inc Comm | 200,000 | 0 | 0.00% | ||
| 140 | Biocorrx Inc Comm | 10,000 | 0 | 0.00% | ||
| 141 | Gerber Scientific Inc. Escrow | 85,212 | 0 | 0.00% | ||
| 142 | Freedom Environmental Services | 12,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000831571-16-000008, filed 2016.01.19).
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.