| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPROTT PHYSICAL SILVER TR | 10,040 | 73,000 | 0.02% | ||
| 2 | ARIAD PHARMACEUTICALS ORD (NMS) | 10,100 | 75,000 | 0.02% | ||
| 3 | ALLEGHENY TECHNOLOGIES INC | 11,700 | 149,000 | 0.03% | ||
| 4 | PROGRESSIVE CORP OHIO | 6,132 | 205,000 | 0.05% | ||
| 5 | DONALDSON INC | 6,000 | 206,000 | 0.05% | ||
| 6 | MOHAWK INDS | 1,099 | 209,000 | 0.05% | ||
| 7 | VANGUARD INDEX FDS | 2,700 | 239,000 | 0.06% | ||
| 8 | INTEL CORP | 7,500 | 246,000 | 0.06% | ||
| 9 | HERSHEY CO | 2,600 | 295,000 | 0.07% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 6,440 | 300,000 | 0.07% | ||
| 11 | Automatic Data Processing, Inc | 3,338 | 307,000 | 0.07% | ||
| 12 | WISDOMTREE EUROPE HEDGED EQTY | 6,550 | 331,000 | 0.08% | ||
| 13 | AIR PRODS & CHEMS INC | 2,400 | 341,000 | 0.08% | ||
| 14 | ISHARES TR | 3,965 | 343,000 | 0.08% | ||
| 15 | STRYKER CORP | 3,000 | 359,000 | 0.08% | ||
| 16 | UNION PAC CORP | 4,120 | 359,000 | 0.08% | ||
| 17 | ISHARES TRUST S&P 100 ETF | 3,919 | 364,000 | 0.08% | ||
| 18 | LOEWS CORP | 9,000 | 370,000 | 0.09% | ||
| 19 | Tocqueville Gold Fund | 8,942 | 384,000 | 0.09% | ||
| 20 | UNITED TECHNOLOGIES CORP | 3,942 | 404,000 | 0.09% | ||
| 21 | LOCKHEED MARTIN CORP | 1,697 | 421,000 | 0.10% | ||
| 22 | AbbVie Inc | 7,532 | 466,000 | 0.11% | ||
| 23 | ALPHABET INC | 665 | 468,000 | 0.11% | ||
| 24 | CISCO SYS INC | 16,400 | 471,000 | 0.11% | ||
| 25 | ISHARES TR | 4,113 | 473,000 | 0.11% | ||
| 26 | SPDR GOLD TR | 3,795 | 480,000 | 0.11% | ||
| 27 | ABBOTT LABS | 12,330 | 485,000 | 0.11% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 14,800 | 521,000 | 0.12% | ||
| 29 | HOME DEPOT INC | 4,380 | 559,000 | 0.13% | ||
| 30 | DISNEY WALT CO | 5,808 | 568,000 | 0.13% | ||
| 31 | 3M CO | 3,334 | 584,000 | 0.14% | ||
| 32 | CHEVRON CORP NEW | 5,598 | 587,000 | 0.14% | ||
| 33 | ILLINOIS TOOL WKS INC | 5,796 | 604,000 | 0.14% | ||
| 34 | AT&T INC | 14,221 | 614,000 | 0.14% | ||
| 35 | ISHARES TR | 3,654 | 615,000 | 0.14% | ||
| 36 | LABORATORY CORP AMER HLDGS | 5,007 | 652,000 | 0.15% | ||
| 37 | SPROTT PHYSICAL GOLD TRUST | 60,567 | 665,000 | 0.16% | ||
| 38 | PFIZER INC | 20,520 | 723,000 | 0.17% | ||
| 39 | AMERICAN EXPRESS CO | 12,285 | 746,000 | 0.17% | ||
| 40 | Enterprise Bancorp Inc Mass | 31,306 | 751,000 | 0.18% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 10,670 | 785,000 | 0.18% | ||
| 42 | COLGATE PALMOLIVE CO | 10,834 | 793,000 | 0.19% | ||
| 43 | ISHARES RUSSELL 1000 ETF | 7,045 | 823,000 | 0.19% | ||
| 44 | MCCORMICK & CO INC | 8,000 | 853,000 | 0.20% | ||
| 45 | WAL-MART STORES INC | 11,776 | 860,000 | 0.20% | ||
| 46 | MCDONALDS CORP | 7,547 | 908,000 | 0.21% | ||
| 47 | S&P GLOBAL INC | 9,750 | 1,046,000 | 0.24% | ||
| 48 | TYCO INTL PLC SHS | 24,913 | 1,061,000 | 0.25% | ||
| 49 | ALPHABET INC | 1,541 | 1,067,000 | 0.25% | ||
| 50 | ISHARES TR | 20,464 | 1,142,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001037558-16-000007, filed 2016.08.11).
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.