| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEW AMER HIGH INCOME FD INC | 11,385 | 100,000 | 0.01% | ||
| 2 | LXP INDUSTRIAL TRUST COM | 15,571 | 132,000 | 0.01% | ||
| 3 | JOHN HANCOCK PFD INCOME FUND I COM | 10,000 | 193,000 | 0.02% | ||
| 4 | LAKE SUNAPEE BK GROUP | 13,620 | 197,000 | 0.02% | ||
| 5 | PRECISION CASTPARTS | 1,003 | 200,000 | 0.02% | ||
| 6 | DONALDSON INC | 5,626 | 201,000 | 0.02% | ||
| 7 | NUCOR CORP | 4,576 | 202,000 | 0.02% | ||
| 8 | VARIAN MED SYS INC | 2,393 | 202,000 | 0.02% | ||
| 9 | AMGEN INC | 1,320 | 203,000 | 0.02% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 1 | 205,000 | 0.02% | ||
| 11 | DUNKIN BRANDS GROUP INC COM | 3,870 | 213,000 | 0.02% | ||
| 12 | TEVA PHARMACEUTICAL INDS LTD | 3,662 | 216,000 | 0.02% | ||
| 13 | BUCKEYE PARTNERS L P | 3,000 | 222,000 | 0.02% | ||
| 14 | KELLOGG CO | 3,718 | 233,000 | 0.02% | ||
| 15 | ACCENTURE PLC IRELAND | 2,425 | 235,000 | 0.02% | ||
| 16 | TESLA INC | 882 | 237,000 | 0.02% | ||
| 17 | IRON MTN INC NEW | 7,839 | 243,000 | 0.02% | ||
| 18 | YUM BRANDS INC | 2,752 | 248,000 | 0.03% | ||
| 19 | ARCHER DANIELS MIDLAND CO | 5,220 | 252,000 | 0.03% | ||
| 20 | ISHARES TR | 1,500 | 255,000 | 0.03% | ||
| 21 | CORNING INC | 13,014 | 257,000 | 0.03% | ||
| 22 | BEMIS INC | 5,800 | 261,000 | 0.03% | ||
| 23 | ISHARES TR | 3,095 | 263,000 | 0.03% | ||
| 24 | BROWN FORMAN CORP | 2,445 | 272,000 | 0.03% | ||
| 25 | NETFLIX INC | 425 | 279,000 | 0.03% | ||
| 26 | FORD MTR CO DEL | 18,820 | 282,000 | 0.03% | ||
| 27 | STATE STR CORP | 3,745 | 288,000 | 0.03% | ||
| 28 | KINDER MORGAN INC DEL | 7,720 | 296,000 | 0.03% | ||
| 29 | CHURCH & DWIGHT | 3,788 | 307,000 | 0.03% | ||
| 30 | BP PLC | 7,733 | 309,000 | 0.03% | ||
| 31 | ISHARES TR | 2,500 | 312,000 | 0.03% | ||
| 32 | STRYKER CORP | 3,270 | 313,000 | 0.03% | ||
| 33 | CITIGROUPINC | 5,708 | 315,000 | 0.03% | ||
| 34 | IDEXX LAB | 4,924 | 316,000 | 0.03% | ||
| 35 | CANADIAN NATL RY CO | 5,510 | 318,000 | 0.03% | ||
| 36 | ALLERGAN PLC | 1,080 | 328,000 | 0.03% | ||
| 37 | ENTERPRISE PRODS PARTNERS L | 11,395 | 341,000 | 0.03% | ||
| 38 | WABTEC CORP | 3,644 | 343,000 | 0.03% | ||
| 39 | QUALCOMM INC | 5,727 | 359,000 | 0.04% | ||
| 40 | VANGUARD INDEX FDS | 3,583 | 383,000 | 0.04% | ||
| 41 | METTLER-TOLEDO | 1,141 | 390,000 | 0.04% | ||
| 42 | TARGET CORP | 4,808 | 392,000 | 0.04% | ||
| 43 | VANGUARD BD INDEX FDS | 5,430 | 441,000 | 0.04% | ||
| 44 | VANGUARD BD INDEX FDS | 5,522 | 443,000 | 0.04% | ||
| 45 | NEXTERA ENERGY INC | 4,569 | 448,000 | 0.05% | ||
| 46 | MEDTRONIC PLC | 6,377 | 473,000 | 0.05% | ||
| 47 | ATHENA HEALTH INC. | 4,175 | 478,000 | 0.05% | ||
| 48 | BOEING CO | 3,685 | 511,000 | 0.05% | ||
| 49 | SYSCO CORP | 15,199 | 549,000 | 0.06% | ||
| 50 | KIMBERLY CLARK CORP | 5,311 | 563,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082215-15-000003, filed 2015.08.12).
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.
