| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BERKSHIRE HATHAWAY INC DEL | 10,040 | 1,326,000 | 0.13% | ||
| 102 | NEWMARKET CORP | 3,424 | 1,304,000 | 0.13% | ||
| 103 | REYNOLDS AMERICAN INC | 28,012 | 1,293,000 | 0.13% | ||
| 104 | WISDOMTREE TR | 19,879 | 1,291,000 | 0.13% | ||
| 105 | Intl Dispensing Corp | 3,236,340 | 1,262,000 | 0.12% | ||
| 106 | JPMORGAN CHASE & CO | 18,847 | 1,244,000 | 0.12% | ||
| 107 | MEDIVATION INC | 25,600 | 1,238,000 | 0.12% | ||
| 108 | CAPITAL ONE FINL CORP | 15,767 | 1,138,000 | 0.11% | ||
| 109 | BARD C R INC | 6,000 | 1,137,000 | 0.11% | ||
| 110 | SCHLUMBERGER LTD | 16,106 | 1,123,000 | 0.11% | ||
| 111 | DU PONT E I DE NEMOURS & CO | 16,806 | 1,119,000 | 0.11% | ||
| 112 | CONOCOPHILLIPS | 23,919 | 1,117,000 | 0.11% | ||
| 113 | COMCAST CORP NEW | 19,590 | 1,105,000 | 0.11% | ||
| 114 | SCHWAB U.S. MID-CAP ETF | 26,856 | 1,076,000 | 0.11% | ||
| 115 | ABBOTT LABS | 23,661 | 1,063,000 | 0.10% | ||
| 116 | DUKE ENERGY CORP NEW | 14,684 | 1,048,000 | 0.10% | ||
| 117 | VISA INC | 13,237 | 1,027,000 | 0.10% | ||
| 118 | US BANCORP DEL | 21,997 | 939,000 | 0.09% | ||
| 119 | ANTHEM INC | 6,719 | 937,000 | 0.09% | ||
| 120 | CARLYLE GROUP L P | 59,750 | 933,000 | 0.09% | ||
| 121 | AMGEN INC | 5,595 | 908,000 | 0.09% | ||
| 122 | MONDELEZ INTL INC | 20,258 | 908,000 | 0.09% | ||
| 123 | LOWES COS INC | 11,911 | 906,000 | 0.09% | ||
| 124 | CISCO SYS INC | 33,087 | 898,000 | 0.09% | ||
| 125 | WAL-MART STORES INC | 14,625 | 896,000 | 0.09% | ||
| 126 | VANGUARD INDEX FDS | 7,442 | 894,000 | 0.09% | ||
| 127 | CLOROX CO DEL | 7,020 | 890,000 | 0.09% | ||
| 128 | MCCORMICK & CO INC | 10,141 | 868,000 | 0.09% | ||
| 129 | WASTE MGMT INC DEL | 16,261 | 868,000 | 0.09% | ||
| 130 | UNITED PARCEL SERVICE INC | 8,795 | 846,000 | 0.08% | ||
| 131 | WALGREENS BOOTS ALLIANCE INC | 9,896 | 843,000 | 0.08% | ||
| 132 | VALEANT PHARMACEUTICALS INTL | 8,206 | 834,000 | 0.08% | ||
| 133 | NEWBRIDGE BANCORP | 65,475 | 797,000 | 0.08% | ||
| 134 | DOLLAR TREE INC | 10,294 | 795,000 | 0.08% | ||
| 135 | LOCKHEED MARTIN CORP | 3,629 | 788,000 | 0.08% | ||
| 136 | MCDONALDS CORP | 6,321 | 747,000 | 0.07% | ||
| 137 | CRACKER BARREL OLD CTRY STOR | 5,696 | 722,000 | 0.07% | ||
| 138 | FACEBOOK INC | 6,881 | 720,000 | 0.07% | ||
| 139 | BANK AMER CORP | 42,133 | 709,000 | 0.07% | ||
| 140 | 3M CO | 4,521 | 681,000 | 0.07% | ||
| 141 | NORTHROP GRUMMAN CORP | 3,548 | 670,000 | 0.07% | ||
| 142 | ISHARES RUSSELL 2000 GROWTH ETF | 4,702 | 655,000 | 0.06% | ||
| 143 | CARMAX INC | 12,122 | 654,000 | 0.06% | ||
| 144 | HERSHEY CO | 7,301 | 652,000 | 0.06% | ||
| 145 | BROWN FORMAN CORP | 6,549 | 650,000 | 0.06% | ||
| 146 | SELECT SECTOR SPDR TR | 12,825 | 648,000 | 0.06% | ||
| 147 | PROSHARES HEDGE REPLICAT ETF | 15,325 | 645,000 | 0.06% | ||
| 148 | SELECT SECTOR SPDR TR | 14,992 | 642,000 | 0.06% | ||
| 149 | IQ Merger Arbitrage Etc | 22,545 | 633,000 | 0.06% | ||
| 150 | DELTA AIRLINES INC DEL | 12,113 | 614,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001007399-16-000010, filed 2016.02.16).
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.
