| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOVER MOTORSPORTS INC | 71,969 | 166,000 | 0.07% | ||
| 2 | SPDR GOLD TRUST | 1,872 | 200,000 | 0.09% | ||
| 3 | BB&T CORP | 5,811 | 207,000 | 0.09% | ||
| 4 | ISHARES TR | 3,965 | 227,000 | 0.10% | ||
| 5 | AbbVie Inc | 4,314 | 235,000 | 0.10% | ||
| 6 | AVALONBAY COMM | 1,350 | 236,000 | 0.10% | ||
| 7 | CHEVRON CORP NEW | 3,390 | 267,000 | 0.12% | ||
| 8 | BOSTON PROPERTIES | 2,400 | 284,000 | 0.12% | ||
| 9 | HONEYWELL INTL INC | 3,000 | 284,000 | 0.12% | ||
| 10 | ALTRIA GROUP INC | 5,315 | 289,000 | 0.13% | ||
| 11 | PHILIP MORRIS INTL INC | 3,737 | 296,000 | 0.13% | ||
| 12 | TEVA PHARMACEUTICAL INDS LTD | 5,250 | 296,000 | 0.13% | ||
| 13 | VERIZON COMMUNICATIONS | 6,829 | 297,000 | 0.13% | ||
| 14 | ROYAL DUTCH SHELL A ADRF | 6,400 | 303,000 | 0.13% | ||
| 15 | COSTCO WHSL CORP NEW | 2,126 | 307,000 | 0.13% | ||
| 16 | First Natl Bk Alaska Com | 225 | 332,000 | 0.14% | ||
| 17 | FEDERAL REALTY INVS | 2,500 | 341,000 | 0.15% | ||
| 18 | WASHINGTON REAL ESTATE INVT | 14,290 | 356,000 | 0.16% | ||
| 19 | AT&T Inc New | 11,694 | 381,000 | 0.17% | ||
| 20 | SOURCE CAP INC | 5,980 | 405,000 | 0.18% | ||
| 21 | Alerus Finl Corp Com | 20,100 | 407,000 | 0.18% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 2,812 | 408,000 | 0.18% | ||
| 23 | JPMorgan Chase & Co | 7,506 | 458,000 | 0.20% | ||
| 24 | GENERAL ELECTRIC CO | 18,480 | 466,000 | 0.20% | ||
| 25 | Knowles Corp | 31,632 | 583,000 | 0.25% | ||
| 26 | Berkshire Hathaway Inc-Cl A | 3 | 586,000 | 0.26% | ||
| 27 | PFIZER INC | 20,672 | 649,000 | 0.28% | ||
| 28 | ALLERGAN PLC | 2,642 | 718,000 | 0.31% | ||
| 29 | Pentair Ltd. | 19,121 | 976,000 | 0.43% | ||
| 30 | Diamond Offshore Drilling | 58,342 | 1,009,000 | 0.44% | ||
| 31 | NESTLE SA SPONSORED ADR REPSTG | 15,400 | 1,159,000 | 0.51% | ||
| 32 | BANK AMER CORP | 75,959 | 1,183,000 | 0.52% | ||
| 33 | Cable One Inc | 3,185 | 1,336,000 | 0.58% | ||
| 34 | GLAXOSMITHKLINE PLC SPONSOR | 36,815 | 1,416,000 | 0.62% | ||
| 35 | Tyco Intl Ltd New Com | 52,971 | 1,772,000 | 0.77% | ||
| 36 | GRAHAM HLDGS CO COM | 3,185 | 1,838,000 | 0.80% | ||
| 37 | TARGET CORP | 26,319 | 2,070,000 | 0.90% | ||
| 38 | CORNING INC | 135,910 | 2,327,000 | 1.01% | ||
| 39 | MEDTRONIC PLC | 36,436 | 2,439,000 | 1.06% | ||
| 40 | DOVER CORP | 52,945 | 3,027,000 | 1.32% | ||
| 41 | MARSH & MCLENNAN COS INC | 61,440 | 3,208,000 | 1.40% | ||
| 42 | PROCTER AND GAMBLE CO | 50,210 | 3,612,000 | 1.58% | ||
| 43 | SANDY SPRING BANCORP INC COM | 143,856 | 3,766,000 | 1.64% | ||
| 44 | Becton Dickinson & Co Com | 30,223 | 4,009,000 | 1.75% | ||
| 45 | COLFAX CORP | 154,765 | 4,629,000 | 2.02% | ||
| 46 | GENUINE PARTS CO | 55,995 | 4,641,000 | 2.02% | ||
| 47 | MCCORMICK & CO INC | 57,545 | 4,729,000 | 2.06% | ||
| 48 | COCA COLA CO | 129,873 | 5,210,000 | 2.27% | ||
| 49 | PAYCHEX INC | 109,843 | 5,232,000 | 2.28% | ||
| 50 | T Rowe Price Group Inc | 77,431 | 5,381,000 | 2.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308377-15-000004, filed 2015.10.23).
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.
