| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WESTERN UN CO | 63,605 | 1,041,000 | 0.48% | ||
| 52 | BOEING CO | 8,825 | 1,107,000 | 0.51% | ||
| 53 | BARNES GROUP INC COM | 28,815 | 1,109,000 | 0.51% | ||
| 54 | NATIONAL OILWELL VARCO INC | 14,300 | 1,114,000 | 0.51% | ||
| 55 | ISHARES TR | 10,425 | 1,147,000 | 0.52% | ||
| 56 | ORACLE CORPORATION | 28,459 | 1,164,000 | 0.53% | ||
| 57 | UNION PAC CORP | 6,340 | 1,190,000 | 0.54% | ||
| 58 | SELECT SECTOR SPDR TR | 28,834 | 1,195,000 | 0.55% | ||
| 59 | FORD MTR CO DEL | 79,287 | 1,237,000 | 0.57% | ||
| 60 | FedEx Corp | 9,428 | 1,250,000 | 0.57% | ||
| 61 | ISHARES TR | 14,068 | 1,281,000 | 0.59% | ||
| 62 | ISHARES TR | 27,650 | 1,335,000 | 0.61% | ||
| 63 | GENERAL MLS INC | 25,836 | 1,339,000 | 0.61% | ||
| 64 | ENBRIDGE INC | 29,959 | 1,363,000 | 0.62% | ||
| 65 | ISHARES TR | 19,270 | 1,377,000 | 0.63% | ||
| 66 | BANK OF THE ST JAMES FINL | 150,496 | 1,391,000 | 0.64% | ||
| 67 | MERCK & CO INC | 24,880 | 1,412,000 | 0.65% | ||
| 68 | UNITED PARCEL SERVICE INC | 14,948 | 1,456,000 | 0.67% | ||
| 69 | WELLS FARGO & CO NEW | 29,597 | 1,472,000 | 0.67% | ||
| 70 | COMCAST CORP NEW | 30,314 | 1,517,000 | 0.69% | ||
| 71 | APPLE INC | 2,833 | 1,521,000 | 0.70% | ||
| 72 | INTL PAPER CO | 34,214 | 1,570,000 | 0.72% | ||
| 73 | PIMCO ETF TR | 15,225 | 1,624,000 | 0.74% | ||
| 74 | JPMorgan Chase & Co | 27,371 | 1,662,000 | 0.76% | ||
| 75 | ISHARES TR | 13,530 | 1,665,000 | 0.76% | ||
| 76 | BANK AMER CORP | 97,352 | 1,674,000 | 0.77% | ||
| 77 | AT&T Inc New | 47,768 | 1,675,000 | 0.77% | ||
| 78 | WAL-MART STORES INC | 22,633 | 1,730,000 | 0.79% | ||
| 79 | ABBOTT LABS | 50,238 | 1,935,000 | 0.89% | ||
| 80 | McKesson Corp | 12,000 | 2,119,000 | 0.97% | ||
| 81 | CISCO SYSTEMS INC | 96,011 | 2,152,000 | 0.98% | ||
| 82 | DU PONT E I DE NEMOURS & CO | 32,129 | 2,156,000 | 0.99% | ||
| 83 | SOUTHERN CO | 49,663 | 2,182,000 | 1.00% | ||
| 84 | DEERE & CO | 24,350 | 2,211,000 | 1.01% | ||
| 85 | MCDONALDS CORP | 23,314 | 2,285,000 | 1.05% | ||
| 86 | DISNEY WALT CO | 29,817 | 2,387,000 | 1.09% | ||
| 87 | ABBVIE INC | 46,951 | 2,413,000 | 1.10% | ||
| 88 | 3M Co | 18,446 | 2,502,000 | 1.14% | ||
| 89 | QUALCOMM INC | 32,250 | 2,543,000 | 1.16% | ||
| 90 | ISHARES TR | 31,125 | 2,545,000 | 1.16% | ||
| 91 | PFIZER INC | 80,100 | 2,573,000 | 1.18% | ||
| 92 | VENTAS INC REIT | 43,875 | 2,658,000 | 1.22% | ||
| 93 | ConocoPhillips | 39,120 | 2,752,000 | 1.26% | ||
| 94 | HONEYWELL INTL INC | 31,200 | 2,894,000 | 1.32% | ||
| 95 | KIMBERLY CLARK CORP | 27,850 | 3,070,000 | 1.40% | ||
| 96 | ISHARES TR | 81,530 | 3,182,000 | 1.46% | ||
| 97 | Powershares QQQ Trust | 36,531 | 3,203,000 | 1.47% | ||
| 98 | BERKSHIRE HATHAWAY INC DEL | 25,949 | 3,243,000 | 1.48% | ||
| 99 | HOME DEPOT INC | 43,447 | 3,438,000 | 1.57% | ||
| 100 | CHEVRON CORP NEW | 29,937 | 3,560,000 | 1.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001128213-14-000003, filed 2014.04.23).
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.
