| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLIED DNA SCIENCES INC | 10,000 | 19,000 | 0.00% | ||
| 2 | Sirius XM Holdings Inc | 10,200 | 45,000 | 0.01% | ||
| 3 | Cormedix Inc | 30,000 | 46,000 | 0.01% | ||
| 4 | CHEMBIO DIAGNOSTICS INC COM NEW | 17,000 | 116,000 | 0.02% | ||
| 5 | DU PONT E I DE NEMOURS & CO | 2,764 | 203,000 | 0.04% | ||
| 6 | GENERAL MLS INC | 4,000 | 247,000 | 0.04% | ||
| 7 | TEVA PHARMACEUTICAL INDS LTD | 6,893 | 250,000 | 0.05% | ||
| 8 | CONOCOPHILLIPS | 5,500 | 276,000 | 0.05% | ||
| 9 | VANGUARD BD INDEX FDS | 3,500 | 278,000 | 0.05% | ||
| 10 | Zoetis Inc. CL A | 5,317 | 285,000 | 0.05% | ||
| 11 | Alphabet Inc Cap Stock Cl A | 366 | 290,000 | 0.05% | ||
| 12 | AUTOMATIC DATA PROCESSING IN | 2,900 | 298,000 | 0.05% | ||
| 13 | GENERAL DYNAMICS CORP | 1,800 | 311,000 | 0.06% | ||
| 14 | CHARTER COMMUNICATIONSINC NEWC | 1,126 | 324,000 | 0.06% | ||
| 15 | DOMINION RES INC VA NEW | 4,356 | 334,000 | 0.06% | ||
| 16 | YUM BRANDS INC | 5,364 | 340,000 | 0.06% | ||
| 17 | COSTCO WHSL CORP NEW | 2,240 | 359,000 | 0.07% | ||
| 18 | MERCK & CO INC | 6,752 | 397,000 | 0.07% | ||
| 19 | CATERPILLAR INC | 4,368 | 405,000 | 0.07% | ||
| 20 | BLUEKNIGHT ENERGY PARTNERS L | 60,200 | 412,000 | 0.07% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 2,776 | 461,000 | 0.08% | ||
| 22 | ITT INC | 14,176 | 547,000 | 0.10% | ||
| 23 | Facebook Inc Cl A | 5,047 | 581,000 | 0.11% | ||
| 24 | ROYAL DUTCH SHELL PLC | 11,140 | 606,000 | 0.11% | ||
| 25 | AMAZON COM INC | 843 | 632,000 | 0.11% | ||
| 26 | Nextera Energy Inc | 6,080 | 726,000 | 0.13% | ||
| 27 | ISHARES TR | 6,800 | 735,000 | 0.13% | ||
| 28 | AMERICAN INTL GROUP INC | 11,878 | 776,000 | 0.14% | ||
| 29 | AMGEN INC | 5,418 | 792,000 | 0.14% | ||
| 30 | VERIZON COMMUNICATIONS INC | 18,471 | 986,000 | 0.18% | ||
| 31 | PRAXAIR INC | 8,500 | 996,000 | 0.18% | ||
| 32 | COMCAST CORP NEW | 18,392 | 1,270,000 | 0.23% | ||
| 33 | Novartis AG ADR | 18,500 | 1,348,000 | 0.24% | ||
| 34 | AT&T INC | 31,835 | 1,354,000 | 0.25% | ||
| 35 | DIAGEO P L C | 13,575 | 1,411,000 | 0.26% | ||
| 36 | INTEL CORP | 40,790 | 1,479,000 | 0.27% | ||
| 37 | SCHLUMBERGER LTD | 18,905 | 1,587,000 | 0.29% | ||
| 38 | ANADARKO PETE CORP | 23,476 | 1,637,000 | 0.30% | ||
| 39 | HOME DEPOT INC | 13,230 | 1,774,000 | 0.32% | ||
| 40 | COCA COLA CO | 47,300 | 1,961,000 | 0.36% | ||
| 41 | KRAFT HEINZ CO | 24,514 | 2,141,000 | 0.39% | ||
| 42 | ALLERGAN PLC | 10,822 | 2,273,000 | 0.41% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 10 | 2,441,000 | 0.44% | ||
| 44 | UNION PAC CORP | 23,960 | 2,484,000 | 0.45% | ||
| 45 | ABBOTT LABS | 67,035 | 2,575,000 | 0.47% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 17,443 | 2,843,000 | 0.52% | ||
| 47 | AbbVie Inc | 60,952 | 3,817,000 | 0.69% | ||
| 48 | AMERICAN EXPRESS CO | 51,926 | 3,847,000 | 0.70% | ||
| 49 | CHEVRON CORP NEW | 34,871 | 4,104,000 | 0.74% | ||
| 50 | SPDR S&P 500 ETF TR | 24,143 | 5,397,000 | 0.98% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000667, filed 2017.02.14).
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.
