| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CISCO SYS INC | 26,804 | 906,000 | 0.08% | ||
| 102 | PHILIP MORRIS INTL INC | 7,205 | 813,000 | 0.08% | ||
| 103 | KIMBERLY CLARK CORP | 5,411 | 712,000 | 0.07% | ||
| 104 | NEXTERA ENERGY INC | 4,819 | 619,000 | 0.06% | ||
| 105 | CONOCOPHILLIPS | 12,085 | 603,000 | 0.06% | ||
| 106 | IDEXX LAB | 3,854 | 596,000 | 0.06% | ||
| 107 | VANGUARD SPECIALIZED FUNDS | 6,478 | 583,000 | 0.05% | ||
| 108 | BOEING CO | 3,255 | 576,000 | 0.05% | ||
| 109 | MAGELLAN MIDSTREAM PRTNRS LP | 7,481 | 575,000 | 0.05% | ||
| 110 | ORACLE CORP | 12,736 | 568,000 | 0.05% | ||
| 111 | ABBVIE INC | 8,622 | 562,000 | 0.05% | ||
| 112 | TRAVELERS COMPANIES INC | 4,596 | 554,000 | 0.05% | ||
| 113 | WAL-MART STORES INC | 7,524 | 542,000 | 0.05% | ||
| 114 | METTLER-TOLEDO | 1,132 | 542,000 | 0.05% | ||
| 115 | VANGUARD SCOTTSDALE FDS | 8,920 | 542,000 | 0.05% | ||
| 116 | TJX COS INC NEW | 6,602 | 522,000 | 0.05% | ||
| 117 | STIFEL FINANCIAL CP | 10,235 | 514,000 | 0.05% | ||
| 118 | ATHENA HEALTH INC. | 4,175 | 470,000 | 0.04% | ||
| 119 | AMGEN INC | 2,807 | 461,000 | 0.04% | ||
| 120 | VANGUARD BD INDEX FDS | 5,485 | 445,000 | 0.04% | ||
| 121 | ALLERGAN PLC | 1,845 | 441,000 | 0.04% | ||
| 122 | BANK NEW YORK MELLON CORP | 8,775 | 414,000 | 0.04% | ||
| 123 | QUALCOMM INC | 7,152 | 410,000 | 0.04% | ||
| 124 | DOMINION ENERGY INC | 4,753 | 369,000 | 0.03% | ||
| 125 | CORNING INC | 13,014 | 351,000 | 0.03% | ||
| 126 | BAR HBR BANKSHARES | 10,151 | 336,000 | 0.03% | ||
| 127 | BP PLC | 9,536 | 329,000 | 0.03% | ||
| 128 | CANADIAN NATL RY CO | 4,226 | 312,000 | 0.03% | ||
| 129 | UNDER ARMOUR INC | 15,022 | 297,000 | 0.03% | ||
| 130 | SHERWIN WILLIAMS CO | 938 | 291,000 | 0.03% | ||
| 131 | VANGUARD BD INDEX FDS | 3,650 | 291,000 | 0.03% | ||
| 132 | NUCOR CORP | 4,690 | 280,000 | 0.03% | ||
| 133 | ALKERMES PLC | 4,747 | 278,000 | 0.03% | ||
| 134 | KELLOGG CO | 3,754 | 273,000 | 0.03% | ||
| 135 | FORTIVE CORP | 4,445 | 268,000 | 0.03% | ||
| 136 | IRON MTN INC NEW | 7,368 | 263,000 | 0.02% | ||
| 137 | ISHARES TR | 1,905 | 262,000 | 0.02% | ||
| 138 | DONALDSON INC | 5,608 | 255,000 | 0.02% | ||
| 139 | BEMIS INC | 5,200 | 254,000 | 0.02% | ||
| 140 | SSGA ACTIVE ETF TR | 5,100 | 249,000 | 0.02% | ||
| 141 | ECOLAB INC | 1,985 | 249,000 | 0.02% | ||
| 142 | ISHARES TR | 1,317 | 247,000 | 0.02% | ||
| 143 | ARCHER DANIELS MIDLAND CO | 5,220 | 240,000 | 0.02% | ||
| 144 | DYCOM INDS INC | 2,537 | 236,000 | 0.02% | ||
| 145 | WABTEC CORP | 2,978 | 232,000 | 0.02% | ||
| 146 | DOW CHEM CO | 3,615 | 230,000 | 0.02% | ||
| 147 | ENTERPRISE PRODS PARTNERS L | 8,246 | 228,000 | 0.02% | ||
| 148 | MEDTRONIC PLC | 2,758 | 222,000 | 0.02% | ||
| 149 | NORFOLK SOUTHERN CORP | 1,973 | 221,000 | 0.02% | ||
| 150 | SPDR S&P MIDCAP 400 ETF TR | 705 | 220,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082215-17-000002, filed 2017.04.26).
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.
