| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VASO CORPORATION | 375,500 | 74,000 | 0.03% | ||
| 2 | NABORS INDUSTRIES LTD | 10,000 | 85,000 | 0.04% | ||
| 3 | VANGUARD WORLD FD | 2,900 | 202,000 | 0.09% | ||
| 4 | COSTCO WHSL CORP NEW | 1,360 | 220,000 | 0.09% | ||
| 5 | VANGUARD INDEX FDS | 1,850 | 225,000 | 0.10% | ||
| 6 | CARDINAL FINL CORP COM | 10,000 | 227,000 | 0.10% | ||
| 7 | SPDR DOW JONES REIT ETF | 2,500 | 229,000 | 0.10% | ||
| 8 | XILINX INC | 5,000 | 235,000 | 0.10% | ||
| 9 | ZIMMER BIOMET HLDGS INC | 2,364 | 243,000 | 0.10% | ||
| 10 | VANGUARD INDEX FDS | 2,470 | 244,000 | 0.10% | ||
| 11 | CISCO SYS INC | 9,100 | 247,000 | 0.11% | ||
| 12 | ABBVIE INC | 4,428 | 262,000 | 0.11% | ||
| 13 | VANGUARD WORLD FD INTL GROWTH | 12,803 | 270,000 | 0.12% | ||
| 14 | ALPHABET INC | 350 | 272,000 | 0.12% | ||
| 15 | SPDR SER TR | 3,715 | 273,000 | 0.12% | ||
| 16 | PUBLIC STORAGE | 1,135 | 281,000 | 0.12% | ||
| 17 | FIDELITY EQUITY-INCOME FUND | 5,682 | 290,000 | 0.12% | ||
| 18 | ISHARES COHEN & STEERS REIT ETF | 3,380 | 335,000 | 0.14% | ||
| 19 | SYSCO CORP | 8,200 | 336,000 | 0.14% | ||
| 20 | AMERICAN WTR WKS CO INC NEW | 5,750 | 344,000 | 0.15% | ||
| 21 | APACHE CORP | 8,096 | 360,000 | 0.15% | ||
| 22 | KANSAS CITY SOUTHERN | 4,930 | 368,000 | 0.16% | ||
| 23 | VANGUARD GROWTH & INCOMEINVEST | 9,324 | 369,000 | 0.16% | ||
| 24 | USG Corp | 15,250 | 370,000 | 0.16% | ||
| 25 | ORACLE CORP | 10,300 | 376,000 | 0.16% | ||
| 26 | UNITED BANKSHARES INC WEST VA COM | 10,158 | 376,000 | 0.16% | ||
| 27 | KINDER MORGAN INC DEL | 25,890 | 387,000 | 0.16% | ||
| 28 | SELECT SECTOR SPDR TR | 9,565 | 414,000 | 0.18% | ||
| 29 | UNION PAC CORP | 5,638 | 441,000 | 0.19% | ||
| 30 | VANGUARD MORGAN GROWT | 18,324 | 457,000 | 0.19% | ||
| 31 | E M C CORP MASS COM | 18,075 | 464,000 | 0.20% | ||
| 32 | DOMINION ENERGY INC | 7,192 | 486,000 | 0.21% | ||
| 33 | MEDTRONIC PLC | 6,526 | 502,000 | 0.21% | ||
| 34 | DAVITA INC | 7,400 | 516,000 | 0.22% | ||
| 35 | PHILIP MORRIS INTL INC | 6,181 | 543,000 | 0.23% | ||
| 36 | TORTOISE MLP FD INCORPORATED | 31,915 | 554,000 | 0.24% | ||
| 37 | ALTRIA GROUP INC | 9,748 | 567,000 | 0.24% | ||
| 38 | DOW CHEM CO | 11,865 | 611,000 | 0.26% | ||
| 39 | COLGATE PALMOLIVE CO | 9,180 | 612,000 | 0.26% | ||
| 40 | ISHARES TR | 8,370 | 629,000 | 0.27% | ||
| 41 | CROWN HOLDINGS INC | 12,870 | 653,000 | 0.28% | ||
| 42 | VANGUARD WORLD FD | 5,370 | 714,000 | 0.30% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 5,255 | 723,000 | 0.31% | ||
| 44 | AFFILIATED MANAGERS GROUP | 4,820 | 770,000 | 0.33% | ||
| 45 | TARGET CORP | 11,330 | 822,000 | 0.35% | ||
| 46 | HOME DEPOT INC | 6,333 | 838,000 | 0.36% | ||
| 47 | PRUDENTIAL FINL INC | 10,405 | 847,000 | 0.36% | ||
| 48 | VANGUARD INDEX FDS | 10,350 | 890,000 | 0.38% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 12,975 | 892,000 | 0.38% | ||
| 50 | MCDONALDS CORP | 7,573 | 895,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001132708-16-000006, filed 2016.02.04).
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.
