| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOVER MOTORSPORTS INC | 71,969 | 163,000 | 0.07% | ||
| 2 | DANAHER CORP DEL | 2,200 | 209,000 | 0.09% | ||
| 3 | SOURCE CAP INC | 6,150 | 219,000 | 0.09% | ||
| 4 | SPDR GOLD TRUST | 1,872 | 220,000 | 0.09% | ||
| 5 | ISHARES TR | 3,965 | 227,000 | 0.09% | ||
| 6 | MCDONALDS CORP | 1,837 | 231,000 | 0.10% | ||
| 7 | AbbVie Inc | 4,391 | 251,000 | 0.10% | ||
| 8 | AVALONBAY COMM | 1,350 | 257,000 | 0.11% | ||
| 9 | TEVA PHARMACEUTICAL INDS LTD | 5,051 | 270,000 | 0.11% | ||
| 10 | First Natl Bk Alaska Com | 225 | 288,000 | 0.12% | ||
| 11 | BOSTON PROPERTIES INC | 2,400 | 305,000 | 0.13% | ||
| 12 | ROYAL DUTCH SHELL A ADRF | 6,400 | 310,000 | 0.13% | ||
| 13 | COSTCO WHSL CORP NEW | 2,126 | 335,000 | 0.14% | ||
| 14 | Altria Group, Inc. | 5,366 | 336,000 | 0.14% | ||
| 15 | CHEVRON CORP NEW | 3,568 | 340,000 | 0.14% | ||
| 16 | HONEYWELL INTL INC | 3,172 | 355,000 | 0.15% | ||
| 17 | PHILIP MORRIS INTL INC | 3,737 | 367,000 | 0.15% | ||
| 18 | FEDERAL REALTY INVS | 2,500 | 390,000 | 0.16% | ||
| 19 | Alerus Finl Corp Com | 20,100 | 402,000 | 0.17% | ||
| 20 | Verizon Communications Inc | 7,615 | 412,000 | 0.17% | ||
| 21 | WASHINGTON REAL ESTATE INVT | 14,290 | 417,000 | 0.17% | ||
| 22 | JPMorgan Chase & Co | 7,605 | 450,000 | 0.19% | ||
| 23 | AT&T Inc New | 11,952 | 468,000 | 0.19% | ||
| 24 | GENERAL ELECTRIC CO | 18,130 | 576,000 | 0.24% | ||
| 25 | PFIZER INC | 19,868 | 589,000 | 0.24% | ||
| 26 | Berkshire Hathaway Inc-Cl A | 3 | 640,000 | 0.27% | ||
| 27 | Allergan PLC | 2,642 | 708,000 | 0.29% | ||
| 28 | BANK AMER CORP | 76,075 | 1,029,000 | 0.43% | ||
| 29 | NESTLE SA SPONSORED ADR REPSTG | 15,400 | 1,149,000 | 0.48% | ||
| 30 | DIAMOND OFFSHORE DRILLING IN | 55,144 | 1,198,000 | 0.50% | ||
| 31 | Pentair Ltd. | 24,783 | 1,345,000 | 0.56% | ||
| 32 | Cable One Inc | 3,170 | 1,386,000 | 0.58% | ||
| 33 | GLAXOSMITHKLINE PLC SPONSORED | 36,815 | 1,493,000 | 0.62% | ||
| 34 | GRAHAM HLDGS CO | 3,130 | 1,502,000 | 0.62% | ||
| 35 | MEDTRONIC PLC | 22,411 | 1,681,000 | 0.70% | ||
| 36 | Tyco Intl Ltd New Com | 49,967 | 1,834,000 | 0.76% | ||
| 37 | CORNING INC | 138,376 | 2,891,000 | 1.20% | ||
| 38 | DOVER CORP | 53,842 | 3,464,000 | 1.44% | ||
| 39 | MARSH & MCLENNAN COS INC | 61,240 | 3,723,000 | 1.55% | ||
| 40 | SANDY SPRING BANCORP INC COM | 142,701 | 3,971,000 | 1.65% | ||
| 41 | PROCTER AND GAMBLE CO | 50,288 | 4,139,000 | 1.72% | ||
| 42 | MCCORMICK & CO INC | 42,040 | 4,182,000 | 1.74% | ||
| 43 | Becton Dickinson & Co Com | 30,237 | 4,591,000 | 1.91% | ||
| 44 | COLFAX CORP | 179,480 | 5,131,000 | 2.13% | ||
| 45 | BED BATH & BEYOND INC | 107,440 | 5,333,000 | 2.22% | ||
| 46 | LEUCADIA NATL CORP | 336,243 | 5,437,000 | 2.26% | ||
| 47 | WELLS FARGO & CO NEW | 112,502 | 5,441,000 | 2.26% | ||
| 48 | GENUINE PARTS CO | 55,498 | 5,514,000 | 2.29% | ||
| 49 | DISNEY WALT CO | 55,737 | 5,535,000 | 2.30% | ||
| 50 | PAYCHEX INC | 109,450 | 5,911,000 | 2.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308377-16-000006, filed 2016.05.13).
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.
