| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Viaspace Inc. | 193,750 | 0 | 0.00% | ||
| 2 | Hypertension Diagnostics Inc. | 36,000 | 0 | 0.00% | ||
| 3 | Catabasis Pharmaceuticals Inc | 24,467 | 39,000 | 0.00% | ||
| 4 | Navios Maritime Partners | 23,545 | 49,000 | 0.01% | ||
| 5 | AVON PRODS INC | 30,295 | 133,000 | 0.02% | ||
| 6 | CHARTER COMMUNICATIONSINC NEWC | 618 | 202,000 | 0.02% | ||
| 7 | SELECT SECTOR SPDR TR | 2,900 | 203,000 | 0.02% | ||
| 8 | NXP Semiconductors NV | 2,000 | 207,000 | 0.03% | ||
| 9 | BLOCK H & R INC | 9,000 | 209,000 | 0.03% | ||
| 10 | ISHARES MSCI EUROPE SMALL-CAP ETF | 4,400 | 209,000 | 0.03% | ||
| 11 | FRANKLIN RESOURCES INC | 4,965 | 209,000 | 0.03% | ||
| 12 | Enbridge Inc | 5,066 | 221,000 | 0.03% | ||
| 13 | SCIENCE APPLICATNS INTL CP N | 2,985 | 222,000 | 0.03% | ||
| 14 | CAMBRIDGE BANCORP | 3,495 | 227,000 | 0.03% | ||
| 15 | COSTCO WHSL CORP NEW | 1,393 | 234,000 | 0.03% | ||
| 16 | BORGWARNER INC | 5,900 | 247,000 | 0.03% | ||
| 17 | UNITEDHEALTH GROUP INC | 1,550 | 254,000 | 0.03% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 4,845 | 258,000 | 0.03% | ||
| 19 | ISHARES TR | 1,150 | 273,000 | 0.03% | ||
| 20 | ISHARES TR | 2,000 | 277,000 | 0.03% | ||
| 21 | VANGUARD WORLD FDS | 4,630 | 280,000 | 0.03% | ||
| 22 | VANGUARD WORLD FDS | 2,320 | 287,000 | 0.04% | ||
| 23 | FORTUNE BRANDS HOME & SEC IN | 4,750 | 289,000 | 0.04% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 4,500 | 293,000 | 0.04% | ||
| 25 | VANGUARD HEALTH | 2,140 | 295,000 | 0.04% | ||
| 26 | TEXAS INSTRS INC | 3,700 | 298,000 | 0.04% | ||
| 27 | AVERY DENNISON CORP | 3,694 | 298,000 | 0.04% | ||
| 28 | SYSCO CORP | 5,900 | 306,000 | 0.04% | ||
| 29 | JUNIPER NETWORKS | 11,000 | 306,000 | 0.04% | ||
| 30 | GLAXOSMITHKLINE PLC | 7,354 | 310,000 | 0.04% | ||
| 31 | ISHARES TR | 5,000 | 316,000 | 0.04% | ||
| 32 | UNILEVER PLC | 6,550 | 323,000 | 0.04% | ||
| 33 | Wec Energy Group Inc | 5,473 | 332,000 | 0.04% | ||
| 34 | UNITED NATURAL FOODSINC | 7,825 | 338,000 | 0.04% | ||
| 35 | GATX CORP | 5,550 | 338,000 | 0.04% | ||
| 36 | VANGUARD WORLD FDS | 2,400 | 338,000 | 0.04% | ||
| 37 | ACCENTURE PLC IRELAND | 2,856 | 342,000 | 0.04% | ||
| 38 | YUM BRANDS INC | 5,780 | 369,000 | 0.05% | ||
| 39 | Steris Plc | 5,325 | 370,000 | 0.05% | ||
| 40 | HOLOGIC INC | 8,725 | 371,000 | 0.05% | ||
| 41 | ISHARES TR | 2,800 | 378,000 | 0.05% | ||
| 42 | ALLEGION PUB LTD CO | 5,052 | 382,000 | 0.05% | ||
| 43 | DOW CHEM CO | 6,123 | 389,000 | 0.05% | ||
| 44 | BOEING CO | 2,200 | 389,000 | 0.05% | ||
| 45 | ISHARES INC | 17,617 | 398,000 | 0.05% | ||
| 46 | SOUTHERN NATL BANCORP OF VA COM | 23,900 | 405,000 | 0.05% | ||
| 47 | BAXTER INTL INC | 8,275 | 429,000 | 0.05% | ||
| 48 | HALLIBURTON CO | 8,750 | 431,000 | 0.05% | ||
| 49 | ANALOG DEVICES INC | 5,283 | 433,000 | 0.05% | ||
| 50 | UGI CORP NEW | 8,850 | 437,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001039807-17-000004, filed 2017.05.05).
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.
