| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEW AMER HIGH INCOME FD INC | 11,385 | 92,000 | 0.01% | ||
| 2 | LAKE SUNAPEE BK GROUP | 13,620 | 190,000 | 0.02% | ||
| 3 | YUM BRANDS INC | 2,479 | 203,000 | 0.02% | ||
| 4 | CITIGROUPINC | 5,125 | 214,000 | 0.02% | ||
| 5 | TEVA PHARMACEUTICAL INDS LTD | 4,010 | 215,000 | 0.02% | ||
| 6 | TESLA INC | 947 | 218,000 | 0.02% | ||
| 7 | STATE STR CORP | 3,795 | 222,000 | 0.02% | ||
| 8 | C H ROBINSON WORLDWIDE INC | 3,060 | 227,000 | 0.02% | ||
| 9 | BROWN FORMAN CORP | 2,220 | 237,000 | 0.02% | ||
| 10 | FORD MTR CO DEL | 17,575 | 237,000 | 0.02% | ||
| 11 | ISHARES TR | 1,465 | 239,000 | 0.02% | ||
| 12 | ISHARES TR | 2,204 | 244,000 | 0.03% | ||
| 13 | DOMINION ENERGY INC | 3,318 | 249,000 | 0.03% | ||
| 14 | IRON MTN INC NEW | 7,368 | 250,000 | 0.03% | ||
| 15 | QUALCOMM INC | 4,902 | 251,000 | 0.03% | ||
| 16 | SSGA ACTIVE ETF TR | 5,100 | 252,000 | 0.03% | ||
| 17 | ISHARES TR | 3,095 | 263,000 | 0.03% | ||
| 18 | BEMIS INC | 5,200 | 269,000 | 0.03% | ||
| 19 | WABTEC CORP | 3,434 | 272,000 | 0.03% | ||
| 20 | CORNING INC | 13,014 | 272,000 | 0.03% | ||
| 21 | CANADIAN NATL RY CO | 4,393 | 274,000 | 0.03% | ||
| 22 | KELLOGG CO | 3,742 | 286,000 | 0.03% | ||
| 23 | STRYKER CORP | 2,676 | 287,000 | 0.03% | ||
| 24 | BP PLC | 9,533 | 288,000 | 0.03% | ||
| 25 | AMGEN INC | 1,970 | 295,000 | 0.03% | ||
| 26 | UNDER ARMOUR INC | 3,741 | 317,000 | 0.03% | ||
| 27 | NETFLIX INC | 3,193 | 326,000 | 0.03% | ||
| 28 | VANGUARD MALVERN FDS | 7,000 | 344,000 | 0.04% | ||
| 29 | IDEXX LAB | 4,519 | 354,000 | 0.04% | ||
| 30 | METTLER-TOLEDO | 1,046 | 361,000 | 0.04% | ||
| 31 | VANGUARD BD INDEX FDS | 4,597 | 371,000 | 0.04% | ||
| 32 | BOEING CO | 3,280 | 416,000 | 0.04% | ||
| 33 | BIOGEN INC | 1,657 | 431,000 | 0.04% | ||
| 34 | TARGET CORP | 5,238 | 431,000 | 0.04% | ||
| 35 | DIAMONDBACK ENERGY INC | 5,654 | 436,000 | 0.04% | ||
| 36 | VANGUARD BD INDEX FDS | 5,485 | 454,000 | 0.05% | ||
| 37 | MEDTRONIC PLC | 6,409 | 481,000 | 0.05% | ||
| 38 | NEXTERA ENERGY INC | 4,216 | 499,000 | 0.05% | ||
| 39 | WAL-MART STORES INC | 7,719 | 529,000 | 0.05% | ||
| 40 | VANGUARD SCOTTSDALE FDS | 8,920 | 546,000 | 0.06% | ||
| 41 | TRAVELERS COMPANIES INC | 4,697 | 548,000 | 0.06% | ||
| 42 | ACCENTURE PLC IRELAND | 4,791 | 553,000 | 0.06% | ||
| 43 | ABBVIE INC | 9,904 | 566,000 | 0.06% | ||
| 44 | ORACLE CORP | 14,340 | 587,000 | 0.06% | ||
| 45 | CONOCOPHILLIPS | 15,427 | 621,000 | 0.06% | ||
| 46 | DIAGEO P L C | 6,505 | 702,000 | 0.07% | ||
| 47 | SYSCO CORP | 15,474 | 723,000 | 0.07% | ||
| 48 | KIMBERLY CLARK CORP | 5,411 | 728,000 | 0.07% | ||
| 49 | INTUITIVE SURGICAL INC | 1,318 | 792,000 | 0.08% | ||
| 50 | CISCO SYS INC | 27,876 | 794,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082215-16-000006, filed 2016.05.06).
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.
