| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOOGLE INC | 365 | 200,000 | 0.07% | ||
| 2 | EATON CORP PLC | 3,000 | 204,000 | 0.07% | ||
| 3 | UNITED TECHNOLOGIES CORP | 1,756 | 206,000 | 0.07% | ||
| 4 | VANGUARD WORLD FD | 2,173 | 231,000 | 0.08% | ||
| 5 | KEMET CORP COM NEW | 57,429 | 238,000 | 0.08% | ||
| 6 | ANTHEM INC | 1,568 | 242,000 | 0.08% | ||
| 7 | EMPIRE ST RLTY TR INC | 13,213 | 249,000 | 0.08% | ||
| 8 | PPG INDS INC | 1,150 | 259,000 | 0.09% | ||
| 9 | SPDR SERIES TRUST | 8,500 | 261,000 | 0.09% | ||
| 10 | VANGUARD SCOTTSDALE FDS | 3,383 | 271,000 | 0.09% | ||
| 11 | WISDOMTREE EMERGING | 11,309 | 272,000 | 0.09% | ||
| 12 | KINDER MORGAN INC DEL | 7,202 | 303,000 | 0.10% | ||
| 13 | WISDOMTREE TR | 10,225 | 320,000 | 0.11% | ||
| 14 | WELLS FARGO & CO NEW | 5,907 | 321,000 | 0.11% | ||
| 15 | UDR INC | 9,456 | 322,000 | 0.11% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 8,786 | 359,000 | 0.12% | ||
| 17 | PROCTER AND GAMBLE CO | 4,394 | 360,000 | 0.12% | ||
| 18 | VANGUARD INDEX FDS | 2,844 | 375,000 | 0.13% | ||
| 19 | WILLIAMS COS INC DEL | 7,500 | 379,000 | 0.13% | ||
| 20 | DOMINION ENERGY INC | 5,372 | 381,000 | 0.13% | ||
| 21 | EDISON INTL | 6,131 | 383,000 | 0.13% | ||
| 22 | BB&T CORP | 10,080 | 393,000 | 0.13% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 2,470 | 396,000 | 0.13% | ||
| 24 | PHILIP MORRIS INTL INC | 6,000 | 452,000 | 0.15% | ||
| 25 | MCCORMICK & CO INC | 6,050 | 467,000 | 0.16% | ||
| 26 | ONEOK INC NEW | 10,000 | 482,000 | 0.16% | ||
| 27 | 3M CO | 2,973 | 490,000 | 0.17% | ||
| 28 | VANGUARD INDEX FDS | 4,643 | 501,000 | 0.17% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 10,349 | 561,000 | 0.19% | ||
| 30 | GENERAL ELECTRIC CO | 23,938 | 594,000 | 0.20% | ||
| 31 | JOHNSON & JOHNSON | 6,535 | 657,000 | 0.22% | ||
| 32 | VANGUARD INDEX FDS | 6,547 | 685,000 | 0.23% | ||
| 33 | SMUCKER J M CO | 6,100 | 706,000 | 0.24% | ||
| 34 | APPLE INC | 6,072 | 756,000 | 0.26% | ||
| 35 | VANGUARD SPECIALIZED FUNDS | 9,547 | 768,000 | 0.26% | ||
| 36 | EXTRA SPACE STORAGE INC | 11,850 | 801,000 | 0.27% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 14,130 | 866,000 | 0.29% | ||
| 38 | VARIAN MED SYS INC | 11,158 | 1,050,000 | 0.36% | ||
| 39 | DISNEY WALT CO | 11,325 | 1,188,000 | 0.40% | ||
| 40 | STIFEL FINANCIAL CP | 22,761 | 1,269,000 | 0.43% | ||
| 41 | ORBOTECH LTD | 97,870 | 1,569,000 | 0.53% | ||
| 42 | URBAN OUTFITTERS INC | 47,715 | 2,178,000 | 0.74% | ||
| 43 | PNC FINL SVCS GROUP INC | 25,365 | 2,365,000 | 0.80% | ||
| 44 | EXXON MOBIL CORP | 27,885 | 2,370,000 | 0.80% | ||
| 45 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,303 | 2,387,000 | 0.81% | ||
| 46 | ACME UTD CORP | 138,194 | 2,525,000 | 0.85% | ||
| 47 | WESTERN UN CO | 131,569 | 2,738,000 | 0.93% | ||
| 48 | ROCKY MTN CHOCOLATE FACTORY | 196,311 | 2,742,000 | 0.93% | ||
| 49 | ANIKA THERAPEUTICS INC | 67,125 | 2,764,000 | 0.93% | ||
| 50 | UNITED THERAPEUTICS CORP DEL | 17,425 | 3,005,000 | 1.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000244, filed 2015.05.08).
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.
