| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EATON CORP PLC | 3,000 | 202,000 | 0.07% | ||
| 2 | EMPIRE ST RLTY TR INC | 13,213 | 225,000 | 0.08% | ||
| 3 | VANGUARD WORLD FD | 2,373 | 252,000 | 0.09% | ||
| 4 | ANTHEM INC | 1,568 | 257,000 | 0.09% | ||
| 5 | SPDR SERIES TRUST | 8,500 | 260,000 | 0.09% | ||
| 6 | PPG INDS INC | 2,300 | 264,000 | 0.09% | ||
| 7 | VANGUARD SCOTTSDALE FDS | 3,383 | 269,000 | 0.09% | ||
| 8 | KINDER MORGAN INC DEL | 7,225 | 277,000 | 0.10% | ||
| 9 | UDR INC | 9,007 | 288,000 | 0.10% | ||
| 10 | WISDOMTREE EMERGING | 12,209 | 292,000 | 0.10% | ||
| 11 | WELLS FARGO & CO NEW | 5,747 | 323,000 | 0.11% | ||
| 12 | WISDOMTREE TR | 10,805 | 335,000 | 0.12% | ||
| 13 | EDISON INTL | 6,131 | 341,000 | 0.12% | ||
| 14 | PROCTER AND GAMBLE CO | 4,448 | 348,000 | 0.12% | ||
| 15 | DOMINION ENERGY INC | 5,274 | 353,000 | 0.12% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 9,316 | 381,000 | 0.13% | ||
| 17 | ONEOK INC NEW | 10,000 | 395,000 | 0.14% | ||
| 18 | VANGUARD INDEX FDS | 2,964 | 398,000 | 0.14% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 2,481 | 404,000 | 0.14% | ||
| 20 | BB&T CORP | 10,084 | 406,000 | 0.14% | ||
| 21 | WILLIAMS COS INC DEL | 7,500 | 430,000 | 0.15% | ||
| 22 | 3M CO | 3,024 | 467,000 | 0.16% | ||
| 23 | PHILIP MORRIS INTL INC | 6,012 | 482,000 | 0.17% | ||
| 24 | MCCORMICK & CO INC | 6,050 | 490,000 | 0.17% | ||
| 25 | VANGUARD INDEX FDS | 4,781 | 509,000 | 0.18% | ||
| 26 | JOHNSON & JOHNSON | 6,402 | 624,000 | 0.22% | ||
| 27 | GENERAL ELECTRIC CO | 23,682 | 629,000 | 0.22% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 11,809 | 637,000 | 0.22% | ||
| 29 | SMUCKER J M CO | 6,121 | 664,000 | 0.23% | ||
| 30 | VANGUARD INDEX FDS | 6,867 | 735,000 | 0.26% | ||
| 31 | VANGUARD SPECIALIZED FUNDS | 9,547 | 750,000 | 0.26% | ||
| 32 | APPLE INC | 6,107 | 766,000 | 0.27% | ||
| 33 | EXTRA SPACE STORAGE INC | 11,850 | 773,000 | 0.27% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 15,010 | 916,000 | 0.32% | ||
| 35 | TREDEGAR CORP COM | 56,240 | 1,243,000 | 0.43% | ||
| 36 | STIFEL FINANCIAL CP | 22,761 | 1,314,000 | 0.46% | ||
| 37 | URBAN OUTFITTERS INC | 41,635 | 1,457,000 | 0.51% | ||
| 38 | AMERICAN AIRLS GROUP INC | 44,165 | 1,764,000 | 0.61% | ||
| 39 | ORBOTECH LTD | 91,655 | 1,906,000 | 0.66% | ||
| 40 | ABB LTD | 99,305 | 2,073,000 | 0.72% | ||
| 41 | PNC FINL SVCS GROUP INC | 23,965 | 2,292,000 | 0.80% | ||
| 42 | EXXON MOBIL CORP | 27,939 | 2,325,000 | 0.81% | ||
| 43 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,414 | 2,384,000 | 0.83% | ||
| 44 | ANIKA THERAPEUTICS INC | 77,220 | 2,551,000 | 0.89% | ||
| 45 | ORACLE CORP | 63,891 | 2,575,000 | 0.89% | ||
| 46 | ACME UTD CORP | 157,577 | 2,852,000 | 0.99% | ||
| 47 | UNITED THERAPEUTICS CORP DEL | 16,495 | 2,869,000 | 1.00% | ||
| 48 | WASHINGTON REAL ESTATE INVT | 113,765 | 2,952,000 | 1.03% | ||
| 49 | ROCKY MTN CHOCOLATE FACTORY | 227,530 | 2,997,000 | 1.04% | ||
| 50 | MALLINCKRODT PUB LTD CO | 27,713 | 3,262,000 | 1.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000387, filed 2015.08.05).
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.
