| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FREEPORT-MCMORAN INC | 16,854 | 113,000 | 0.01% | ||
| 2 | BLACKROCK MUNIVEST FD INC | 12,000 | 123,000 | 0.01% | ||
| 3 | HP INC | 13,041 | 154,000 | 0.01% | ||
| 4 | EATON VANCE TAX MNGED BUY WRIT | 10,100 | 169,000 | 0.01% | ||
| 5 | HEWLETT PACKARD ENTERPRISE C | 12,149 | 184,000 | 0.02% | ||
| 6 | CORCEPT THERAPEUTICS INC | 40,000 | 199,000 | 0.02% | ||
| 7 | GRAINGER W W INC | 1,006 | 204,000 | 0.02% | ||
| 8 | BLACKROCK MUN INCOME TR | 14,175 | 209,000 | 0.02% | ||
| 9 | SEMPRA ENERGY | 2,230 | 210,000 | 0.02% | ||
| 10 | IDEXX LAB | 2,872 | 210,000 | 0.02% | ||
| 11 | EATON CORP PLC | 4,032 | 210,000 | 0.02% | ||
| 12 | Fast Retailing Co Ltd | 6,119 | 213,000 | 0.02% | ||
| 13 | ABEONA THERAPEUTICS INC | 65,414 | 220,000 | 0.02% | ||
| 14 | BLACKROCK MUNIYIELD QUALITY | 15,180 | 224,000 | 0.02% | ||
| 15 | UNITED PARCEL SERVICE INC | 2,353 | 226,000 | 0.02% | ||
| 16 | TOMPKINS FINL CORP COM | 4,043 | 227,000 | 0.02% | ||
| 17 | MARSH & MCLENNAN COS INC | 4,178 | 232,000 | 0.02% | ||
| 18 | SYSCO CORP | 5,684 | 233,000 | 0.02% | ||
| 19 | MONSTER BEVERAGE CORP NEW | 1,575 | 235,000 | 0.02% | ||
| 20 | MERIDIAN BANCORP INC MD COM | 16,863 | 238,000 | 0.02% | ||
| 21 | ISHARES TR | 2,585 | 238,000 | 0.02% | ||
| 22 | BARD C R INC | 1,270 | 241,000 | 0.02% | ||
| 23 | BB&T CORP | 6,464 | 245,000 | 0.02% | ||
| 24 | GILEAD SCIENCES INC | 2,464 | 249,000 | 0.02% | ||
| 25 | VANGUARD SPECIALIZED FUNDS | 3,207 | 249,000 | 0.02% | ||
| 26 | WHOLE FOODS MKT INC | 7,473 | 250,000 | 0.02% | ||
| 27 | ISHARES TR | 2,569 | 251,000 | 0.02% | ||
| 28 | MCCORMICK & CO INC | 2,966 | 254,000 | 0.02% | ||
| 29 | NORTHROP GRUMMAN CORP | 1,367 | 258,000 | 0.02% | ||
| 30 | KRAFT HEINZ CO | 3,567 | 260,000 | 0.02% | ||
| 31 | WASTE MGMT INC DEL | 4,958 | 265,000 | 0.02% | ||
| 32 | ISHARES RUSSELL 2000 GROWTH ETF | 1,932 | 269,000 | 0.02% | ||
| 33 | HANESBRANDS INC | 9,192 | 270,000 | 0.02% | ||
| 34 | POWERSHARES ETF TRUST | 9,316 | 274,000 | 0.02% | ||
| 35 | ENTERPRISE PRODS PARTNERS L | 11,002 | 281,000 | 0.02% | ||
| 36 | SMUCKER J M CO | 2,385 | 294,000 | 0.02% | ||
| 37 | CIGNA CORPORATION | 2,023 | 296,000 | 0.02% | ||
| 38 | PRICE T ROWE GROUP INC | 4,157 | 297,000 | 0.02% | ||
| 39 | BLACKROCK MUN 2020 TERM TR | 18,975 | 301,000 | 0.02% | ||
| 40 | FIRST REP BK SAN FRANCISCO C | 4,578 | 302,000 | 0.02% | ||
| 41 | BANK NEW YORK MELLON CORP | 7,484 | 309,000 | 0.03% | ||
| 42 | AGILENT TECHNOLOGIES INC | 7,535 | 315,000 | 0.03% | ||
| 43 | CINTAS CORP | 3,545 | 323,000 | 0.03% | ||
| 44 | ISHARES TR | 3,270 | 325,000 | 0.03% | ||
| 45 | GENERAL DYNAMICS CORP | 2,420 | 332,000 | 0.03% | ||
| 46 | EXPRESS SCRIPTS HLDG CO | 3,851 | 336,000 | 0.03% | ||
| 47 | UFP TECHNOLOGIES INC | 14,213 | 339,000 | 0.03% | ||
| 48 | MARTIN MARIETTA MATLS INC | 2,501 | 342,000 | 0.03% | ||
| 49 | RANGE RES CORP | 14,019 | 345,000 | 0.03% | ||
| 50 | COSTCO WHSL CORP NEW | 2,249 | 363,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001074272-16-000005, filed 2016.02.10).
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.
