| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DRIVE SHACK INC | 18,175 | 68,000 | 0.01% | ||
| 2 | NEW AMER HIGH INCOME FD INC | 11,385 | 105,000 | 0.01% | ||
| 3 | NUVEEN QUALITY MUNCP INCOME | 12,758 | 178,000 | 0.02% | ||
| 4 | VARIAN MED SYS INC | 2,260 | 203,000 | 0.02% | ||
| 5 | BROWN FORMAN CORP | 4,440 | 205,000 | 0.02% | ||
| 6 | DOW CHEM CO | 3,615 | 207,000 | 0.02% | ||
| 7 | DIAGEO P L C | 2,051 | 213,000 | 0.02% | ||
| 8 | NORFOLK SOUTHERN CORP | 1,973 | 213,000 | 0.02% | ||
| 9 | SPDR S&P MIDCAP 400 ETF TR | 705 | 213,000 | 0.02% | ||
| 10 | FORD MTR CO DEL | 17,765 | 215,000 | 0.02% | ||
| 11 | C H ROBINSON WORLDWIDE INC | 2,951 | 216,000 | 0.02% | ||
| 12 | TESLA INC | 1,041 | 222,000 | 0.02% | ||
| 13 | ENTERPRISE PRODS PARTNERS L | 8,246 | 223,000 | 0.02% | ||
| 14 | SHERWIN WILLIAMS CO | 837 | 225,000 | 0.02% | ||
| 15 | DONALDSON INC | 5,608 | 236,000 | 0.02% | ||
| 16 | ISHARES TR | 1,317 | 236,000 | 0.02% | ||
| 17 | ARCHER DANIELS MIDLAND CO | 5,220 | 238,000 | 0.02% | ||
| 18 | IRON MTN INC NEW | 7,368 | 239,000 | 0.02% | ||
| 19 | SSGA ACTIVE ETF TR | 5,100 | 247,000 | 0.02% | ||
| 20 | WABTEC CORP | 2,978 | 247,000 | 0.02% | ||
| 21 | BEMIS INC | 5,200 | 249,000 | 0.02% | ||
| 22 | TJX COS INC NEW | 3,350 | 252,000 | 0.02% | ||
| 23 | ISHARES TR | 1,905 | 257,000 | 0.02% | ||
| 24 | UNDER ARMOUR INC | 9,348 | 272,000 | 0.03% | ||
| 25 | KELLOGG CO | 3,754 | 277,000 | 0.03% | ||
| 26 | ALKERMES PLC | 5,127 | 285,000 | 0.03% | ||
| 27 | CANADIAN NATL RY CO | 4,226 | 285,000 | 0.03% | ||
| 28 | NUCOR CORP | 5,019 | 299,000 | 0.03% | ||
| 29 | CORNING INC | 13,014 | 316,000 | 0.03% | ||
| 30 | LAKE SUNAPEE BK GROUP | 13,620 | 321,000 | 0.03% | ||
| 31 | SPDR GOLD TR | 2,965 | 325,000 | 0.03% | ||
| 32 | BP PLC | 9,536 | 356,000 | 0.03% | ||
| 33 | VANGUARD BD INDEX FDS | 4,597 | 365,000 | 0.04% | ||
| 34 | VANGUARD SPECIALIZED FUNDS | 4,351 | 371,000 | 0.04% | ||
| 35 | DOMINION ENERGY INC | 4,948 | 379,000 | 0.04% | ||
| 36 | TARGET CORP | 5,266 | 380,000 | 0.04% | ||
| 37 | FORTIVE CORP | 7,124 | 382,000 | 0.04% | ||
| 38 | AMGEN INC | 2,807 | 410,000 | 0.04% | ||
| 39 | BANK NEW YORK MELLON CORP | 8,775 | 416,000 | 0.04% | ||
| 40 | NETFLIX INC | 3,500 | 433,000 | 0.04% | ||
| 41 | VANGUARD BD INDEX FDS | 5,485 | 443,000 | 0.04% | ||
| 42 | ATHENA HEALTH INC. | 4,225 | 444,000 | 0.04% | ||
| 43 | IDEXX LAB | 3,954 | 464,000 | 0.04% | ||
| 44 | METTLER-TOLEDO | 1,132 | 474,000 | 0.05% | ||
| 45 | QUALCOMM INC | 7,602 | 496,000 | 0.05% | ||
| 46 | ORACLE CORP | 13,040 | 501,000 | 0.05% | ||
| 47 | BOEING CO | 3,255 | 507,000 | 0.05% | ||
| 48 | PHILLIPS 66 | 5,907 | 510,000 | 0.05% | ||
| 49 | WAL-MART STORES INC | 7,670 | 530,000 | 0.05% | ||
| 50 | VANGUARD SCOTTSDALE FDS | 8,920 | 543,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082215-17-000001, filed 2017.01.23).
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.
