| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MERCHANTS BANCSHARES COM | 13,460 | 393,000 | 0.01% | ||
| 102 | UNION PAC CORP | 3,441 | 373,000 | 0.01% | ||
| 103 | ROYAL DUTCH SHELL PLC | 5,464 | 326,000 | 0.01% | ||
| 104 | CVS HEALTH CORP | 3,093 | 319,000 | 0.01% | ||
| 105 | ISHARES TR | 3,634 | 308,000 | 0.01% | ||
| 106 | BP PLC | 7,761 | 304,000 | 0.00% | ||
| 107 | QUALCOMM INC | 4,277 | 297,000 | 0.00% | ||
| 108 | ECOLAB INC | 2,495 | 285,000 | 0.00% | ||
| 109 | SPDR S&P 500 ETF TR | 1,329 | 274,000 | 0.00% | ||
| 110 | ROPER TECHNOLOGIES INC | 1,590 | 273,000 | 0.00% | ||
| 111 | DOMINION RES INC VA NEW | 3,805 | 270,000 | 0.00% | ||
| 112 | NOVO-NORDISK A S | 5,000 | 267,000 | 0.00% | ||
| 113 | CONOCOPHILLIPS | 4,073 | 254,000 | 0.00% | ||
| 114 | CENTRAL FD CDA LTD | 20,775 | 248,000 | 0.00% | ||
| 115 | GLAXOSMITHKLINE PLC | 5,331 | 246,000 | 0.00% | ||
| 116 | ISHARES TR | 2,021 | 239,000 | 0.00% | ||
| 117 | BAXTER INTL INC | 3,408 | 233,000 | 0.00% | ||
| 118 | NORFOLK SOUTHN CORP | 2,172 | 224,000 | 0.00% | ||
| 119 | SEMPRA ENERGY | 2,042 | 223,000 | 0.00% | ||
| 120 | CONSOLIDATED EDISON INC | 3,619 | 221,000 | 0.00% | ||
| 121 | SPDR SER TR | 2,800 | 219,000 | 0.00% | ||
| 122 | ISHARES TR | 1,403 | 213,000 | 0.00% | ||
| 123 | CIGNA CORPORATION | 1,635 | 212,000 | 0.00% | ||
| 124 | MCDONALDS CORP | 2,167 | 211,000 | 0.00% | ||
| 125 | CLOROX CO DEL | 1,880 | 208,000 | 0.00% | ||
| 126 | DUKE ENERGY CORP NEW | 2,681 | 206,000 | 0.00% | ||
| 127 | BOEING CO | 1,355 | 203,000 | 0.00% | ||
| 128 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 4,130 | 203,000 | 0.00% | ||
| 129 | ISHARES TR | 1,165 | 202,000 | 0.00% | ||
| 130 | Consumer Portfolio Services Inc | 25,500 | 178,000 | 0.00% | ||
| 131 | PEOPLE'S UNITED FIN | 10,438 | 159,000 | 0.00% | ||
| 132 | WESTERN ASSET INTER MUNI FD | 15,000 | 151,000 | 0.00% | ||
| 133 | HUNTINGTON BANC | 13,452 | 149,000 | 0.00% | ||
| 134 | LIBERTY MEDIA CORP | 50,000 | 33,000 | 0.00% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-16-003873, filed 2016.05.19).
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.
