| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY MEDIA CORP | 50,000 | 31,000 | 0.00% | PRN | |
| 2 | WESTERN ASSET INTER MUNI FD | 15,000 | 146,000 | 0.00% | ||
| 3 | HUNTINGTON BANC | 13,452 | 152,000 | 0.00% | ||
| 4 | Consumer Portfolio Services Inc | 25,500 | 159,000 | 0.00% | ||
| 5 | ABBVIE INC | 2,986 | 201,000 | 0.00% | ||
| 6 | CONOCOPHILLIPS | 3,309 | 203,000 | 0.00% | ||
| 7 | NORFOLK SOUTHN CORP | 2,352 | 205,000 | 0.00% | ||
| 8 | MCDONALDS CORP | 2,160 | 205,000 | 0.00% | ||
| 9 | DOMINION RES INC VA NEW | 3,205 | 214,000 | 0.00% | ||
| 10 | YUM BRANDS INC | 2,395 | 216,000 | 0.00% | ||
| 11 | ISHARES TR | 1,871 | 221,000 | 0.00% | ||
| 12 | BAXTER INTL INC | 3,408 | 238,000 | 0.00% | ||
| 13 | SPDR S&P 500 ETF TR | 1,164 | 239,000 | 0.00% | ||
| 14 | QUALCOMM INC | 4,003 | 251,000 | 0.00% | ||
| 15 | CIGNA CORPORATION | 1,668 | 270,000 | 0.00% | ||
| 16 | ROPER TECHNOLOGIES INC | 1,590 | 274,000 | 0.00% | ||
| 17 | NOVO-NORDISK A S | 5,000 | 274,000 | 0.00% | ||
| 18 | UNION PAC CORP | 2,936 | 280,000 | 0.00% | ||
| 19 | ECOLAB INC | 2,495 | 282,000 | 0.00% | ||
| 20 | ROYAL DUTCH SHELL PLC | 5,330 | 304,000 | 0.00% | ||
| 21 | ISHARES TR | 3,634 | 308,000 | 0.00% | ||
| 22 | BP PLC | 7,995 | 319,000 | 0.01% | ||
| 23 | CVS HEALTH CORP | 3,217 | 337,000 | 0.01% | ||
| 24 | ISHARES TR | 3,707 | 402,000 | 0.01% | ||
| 25 | HONEYWELL INTL INC | 4,164 | 425,000 | 0.01% | ||
| 26 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 5,788 | 428,000 | 0.01% | ||
| 27 | MCCORMICK & CO INC | 5,325 | 431,000 | 0.01% | ||
| 28 | MERCHANTS BANCSHARES COM | 13,459 | 445,000 | 0.01% | ||
| 29 | UNION BANKSHARES INC | 17,409 | 455,000 | 0.01% | ||
| 30 | WAL-MART STORES INC | 6,641 | 471,000 | 0.01% | ||
| 31 | TC PIPELINES LP | 8,375 | 477,000 | 0.01% | ||
| 32 | UNITED PARCEL SERVICE INC | 4,995 | 484,000 | 0.01% | ||
| 33 | DISNEY WALT CO | 4,357 | 497,000 | 0.01% | ||
| 34 | KELLOGG CO | 8,000 | 502,000 | 0.01% | ||
| 35 | WISDOMTREE TR | 11,648 | 506,000 | 0.01% | ||
| 36 | GENERAL DYNAMICS CORP | 3,691 | 523,000 | 0.01% | ||
| 37 | DOVER CORP | 8,635 | 606,000 | 0.01% | ||
| 38 | VANGUARD SPECIALIZED FUNDS | 7,768 | 610,000 | 0.01% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 9,661 | 643,000 | 0.01% | ||
| 40 | M & T BK CORP | 5,630 | 703,000 | 0.01% | ||
| 41 | SCHLUMBERGER LTD | 8,451 | 728,000 | 0.01% | ||
| 42 | HOME DEPOT INC | 6,746 | 749,000 | 0.01% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 5,688 | 774,000 | 0.01% | ||
| 44 | BARNES GROUP INC COM | 20,038 | 781,000 | 0.01% | ||
| 45 | ISHARES TR | 7,394 | 813,000 | 0.01% | ||
| 46 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 35,100 | 833,000 | 0.01% | ||
| 47 | ISHARES TR | 11,243 | 845,000 | 0.01% | ||
| 48 | JPMORGAN CHASE & CO | 22,601 | 895,000 | 0.01% | ||
| 49 | AUTOMATIC DATA PROCESSING IN | 12,073 | 969,000 | 0.02% | ||
| 50 | TORONTO DOMINION BK ONT | 24,722 | 1,051,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-16-003874, 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.
