| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEW AMER HIGH INCOME FD INC | 11,385 | 87,000 | 0.01% | ||
| 2 | LXP INDUSTRIAL TRUST COM | 15,571 | 125,000 | 0.01% | ||
| 3 | LAKE SUNAPEE BK GROUP | 13,620 | 191,000 | 0.02% | ||
| 4 | DIAMONDBACK ENERGY INC | 3,179 | 213,000 | 0.02% | ||
| 5 | DOMINION ENERGY INC | 3,188 | 216,000 | 0.02% | ||
| 6 | AMGEN INC | 1,370 | 222,000 | 0.02% | ||
| 7 | TESLA INC | 947 | 227,000 | 0.02% | ||
| 8 | BEMIS INC | 5,200 | 232,000 | 0.02% | ||
| 9 | PRECISION CASTPARTS | 1,003 | 233,000 | 0.02% | ||
| 10 | CORNING INC | 13,014 | 238,000 | 0.02% | ||
| 11 | ISHARES TR | 1,500 | 240,000 | 0.02% | ||
| 12 | ENTERPRISE PRODS PARTNERS L | 9,458 | 242,000 | 0.03% | ||
| 13 | WABTEC CORP | 3,434 | 244,000 | 0.03% | ||
| 14 | FORD MTR CO DEL | 17,575 | 248,000 | 0.03% | ||
| 15 | CANADIAN NATL RY CO | 4,433 | 248,000 | 0.03% | ||
| 16 | STRYKER CORP | 2,676 | 249,000 | 0.03% | ||
| 17 | STATE STR CORP | 3,795 | 252,000 | 0.03% | ||
| 18 | TEVA PHARMACEUTICAL INDS LTD | 3,847 | 253,000 | 0.03% | ||
| 19 | ISHARES TR | 3,095 | 261,000 | 0.03% | ||
| 20 | CITIGROUPINC | 5,125 | 265,000 | 0.03% | ||
| 21 | BROWN FORMAN CORP | 2,445 | 269,000 | 0.03% | ||
| 22 | KELLOGG CO | 3,742 | 270,000 | 0.03% | ||
| 23 | ISHARES TR | 2,413 | 272,000 | 0.03% | ||
| 24 | QUALCOMM INC | 5,702 | 285,000 | 0.03% | ||
| 25 | BP PLC | 9,533 | 298,000 | 0.03% | ||
| 26 | CHURCH & DWIGHT | 3,638 | 309,000 | 0.03% | ||
| 27 | THERMO FISHER SCIENTIFIC INC | 2,280 | 323,000 | 0.03% | ||
| 28 | IDEXX LAB | 4,589 | 335,000 | 0.03% | ||
| 29 | NETFLIX INC | 2,975 | 340,000 | 0.04% | ||
| 30 | METTLER-TOLEDO | 1,046 | 355,000 | 0.04% | ||
| 31 | VANGUARD BD INDEX FDS | 4,597 | 366,000 | 0.04% | ||
| 32 | ACCENTURE PLC IRELAND | 3,646 | 381,000 | 0.04% | ||
| 33 | VANGUARD BD INDEX FDS | 5,430 | 439,000 | 0.05% | ||
| 34 | NEXTERA ENERGY INC | 4,369 | 454,000 | 0.05% | ||
| 35 | BOEING CO | 3,355 | 485,000 | 0.05% | ||
| 36 | MEDTRONIC PLC | 6,457 | 497,000 | 0.05% | ||
| 37 | WAL-MART STORES INC | 9,093 | 557,000 | 0.06% | ||
| 38 | BIOGEN INC | 1,875 | 574,000 | 0.06% | ||
| 39 | ABBVIE INC | 10,179 | 603,000 | 0.06% | ||
| 40 | SYSCO CORP | 15,174 | 622,000 | 0.06% | ||
| 41 | INTUITIVE SURGICAL INC | 1,225 | 669,000 | 0.07% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 4,877 | 671,000 | 0.07% | ||
| 43 | ATHENA HEALTH INC. | 4,175 | 672,000 | 0.07% | ||
| 44 | ORACLE CORP | 18,412 | 673,000 | 0.07% | ||
| 45 | KIMBERLY CLARK CORP | 5,411 | 689,000 | 0.07% | ||
| 46 | CISCO SYS INC | 27,876 | 757,000 | 0.08% | ||
| 47 | AT&T INC | 22,633 | 779,000 | 0.08% | ||
| 48 | PHILIP MORRIS INTL INC | 9,224 | 811,000 | 0.08% | ||
| 49 | VANGUARD INDEX FDS | 4,342 | 812,000 | 0.08% | ||
| 50 | PHILLIPS 66 | 10,482 | 857,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082215-16-000005, filed 2016.02.03).
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.
