| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEW AMER HIGH INCOME FD INC | 11,385 | 91,000 | 0.01% | ||
| 2 | LXP INDUSTRIAL TRUST COM | 15,571 | 126,000 | 0.01% | ||
| 3 | LAKE SUNAPEE BK GROUP | 13,620 | 198,000 | 0.02% | ||
| 4 | C H ROBINSON WORLDWIDE INC | 3,060 | 207,000 | 0.02% | ||
| 5 | YUM BRANDS INC | 2,629 | 210,000 | 0.02% | ||
| 6 | BEMIS INC | 5,400 | 214,000 | 0.02% | ||
| 7 | ARCHER DANIELS MIDLAND CO | 5,220 | 216,000 | 0.02% | ||
| 8 | TEVA PHARMACEUTICAL INDS LTD | 3,847 | 217,000 | 0.02% | ||
| 9 | TESLA INC | 882 | 219,000 | 0.02% | ||
| 10 | CORNING INC | 13,014 | 223,000 | 0.02% | ||
| 11 | PRECISION CASTPARTS | 1,003 | 230,000 | 0.02% | ||
| 12 | ISHARES TR | 1,500 | 233,000 | 0.03% | ||
| 13 | SPDR GOLD TR | 2,260 | 242,000 | 0.03% | ||
| 14 | IRON MTN INC NEW | 7,839 | 243,000 | 0.03% | ||
| 15 | FORD MTR CO DEL | 18,145 | 246,000 | 0.03% | ||
| 16 | ENTERPRISE PRODS PARTNERS L | 9,908 | 247,000 | 0.03% | ||
| 17 | KELLOGG CO | 3,730 | 248,000 | 0.03% | ||
| 18 | STRYKER CORP | 2,676 | 252,000 | 0.03% | ||
| 19 | STATE STR CORP | 3,745 | 252,000 | 0.03% | ||
| 20 | WAYFAIR INC | 7,289 | 256,000 | 0.03% | ||
| 21 | UNDER ARMOUR INC | 2,675 | 259,000 | 0.03% | ||
| 22 | BROWN FORMAN CORP | 2,445 | 262,000 | 0.03% | ||
| 23 | ISHARES TR | 3,095 | 263,000 | 0.03% | ||
| 24 | ISHARES TR | 2,413 | 264,000 | 0.03% | ||
| 25 | CITIGROUPINC | 5,724 | 284,000 | 0.03% | ||
| 26 | BP PLC | 9,603 | 293,000 | 0.03% | ||
| 27 | WABTEC CORP | 3,434 | 302,000 | 0.03% | ||
| 28 | QUALCOMM INC | 5,702 | 306,000 | 0.03% | ||
| 29 | CANADIAN NATL RY CO | 5,388 | 306,000 | 0.03% | ||
| 30 | THERMO FISHER SCIENTIFIC INC | 2,506 | 306,000 | 0.03% | ||
| 31 | METTLER-TOLEDO | 1,076 | 306,000 | 0.03% | ||
| 32 | NETFLIX INC | 2,975 | 307,000 | 0.03% | ||
| 33 | CHURCH & DWIGHT | 3,788 | 318,000 | 0.03% | ||
| 34 | ACCENTURE PLC IRELAND | 3,245 | 319,000 | 0.03% | ||
| 35 | PLAINS ALL AMERN PIPELINE L | 10,913 | 332,000 | 0.04% | ||
| 36 | IDEXX LAB | 4,659 | 346,000 | 0.04% | ||
| 37 | TARGET CORP | 4,808 | 378,000 | 0.04% | ||
| 38 | VANGUARD INDEX FDS | 3,965 | 391,000 | 0.04% | ||
| 39 | PHILLIPS 66 | 5,373 | 413,000 | 0.04% | ||
| 40 | NEXTERA ENERGY INC | 4,369 | 426,000 | 0.05% | ||
| 41 | MEDTRONIC PLC | 6,438 | 431,000 | 0.05% | ||
| 42 | VANGUARD BD INDEX FDS | 5,522 | 444,000 | 0.05% | ||
| 43 | VANGUARD BD INDEX FDS | 5,430 | 445,000 | 0.05% | ||
| 44 | TRAVELERS COMPANIES INC | 4,697 | 467,000 | 0.05% | ||
| 45 | BOEING CO | 3,685 | 483,000 | 0.05% | ||
| 46 | ATHENA HEALTH INC. | 4,175 | 557,000 | 0.06% | ||
| 47 | ABBVIE INC | 10,310 | 561,000 | 0.06% | ||
| 48 | INTUITIVE SURGICAL INC | 1,225 | 563,000 | 0.06% | ||
| 49 | KIMBERLY CLARK CORP | 5,411 | 590,000 | 0.06% | ||
| 50 | SYSCO CORP | 15,174 | 591,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082215-15-000004, filed 2015.11.12).
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.
