| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | US BANCORP DEL | 28,984 | 1,169,000 | 0.16% | ||
| 102 | SPDR GOLD TR | 9,085 | 1,149,000 | 0.15% | ||
| 103 | ISHARES TR | 32,208 | 1,107,000 | 0.15% | ||
| 104 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,085,000 | 0.15% | ||
| 105 | SSGA ACTIVE ETF TR | 22,950 | 1,073,000 | 0.14% | ||
| 106 | DISNEY WALT CO | 10,406 | 1,018,000 | 0.14% | ||
| 107 | VANGUARD WHITEHALL FDS | 12,396 | 886,000 | 0.12% | ||
| 108 | COCA COLA CO | 18,518 | 839,000 | 0.11% | ||
| 109 | ISHARES GOLD TRUST | 59,922 | 765,000 | 0.10% | ||
| 110 | VANGUARD SPECIALIZED FUNDS | 8,901 | 741,000 | 0.10% | ||
| 111 | VANGUARD WORLD FD | 8,866 | 740,000 | 0.10% | ||
| 112 | KIMBERLY CLARK CORP | 5,278 | 726,000 | 0.10% | ||
| 113 | COLGATE PALMOLIVE CO | 9,711 | 711,000 | 0.10% | ||
| 114 | IDEXX LAB | 7,600 | 706,000 | 0.09% | ||
| 115 | BANK AMER CORP | 53,091 | 705,000 | 0.09% | ||
| 116 | HOME DEPOT INC | 5,191 | 663,000 | 0.09% | ||
| 117 | Duke Energy Corp New | 7,617 | 654,000 | 0.09% | ||
| 118 | DOMINION ENERGY INC | 8,144 | 635,000 | 0.08% | ||
| 119 | WESTERN DIGITAL CORP | 13,309 | 629,000 | 0.08% | ||
| 120 | Mid Cap S P D R TRUST | 2,299 | 626,000 | 0.08% | ||
| 121 | JPMORGAN CHASE & CO | 9,974 | 620,000 | 0.08% | ||
| 122 | UNITED TECHNOLOGIES CORP | 5,831 | 598,000 | 0.08% | ||
| 123 | BRISTOL MYERS SQUIBB CO | 8,117 | 597,000 | 0.08% | ||
| 124 | AMERICAN EXPRESS CO | 9,799 | 595,000 | 0.08% | ||
| 125 | HONEYWELL INTL INC | 4,732 | 551,000 | 0.07% | ||
| 126 | PHILIP MORRIS INTL INC | 5,413 | 550,000 | 0.07% | ||
| 127 | ADVISORSHARES TR | 51,233 | 543,000 | 0.07% | ||
| 128 | AUTOMATIC DATA PROCESSING IN | 5,880 | 540,000 | 0.07% | ||
| 129 | WALGREENS BOOTS ALLIANCE INC | 6,353 | 529,000 | 0.07% | ||
| 130 | XILINX INC | 11,361 | 524,000 | 0.07% | ||
| 131 | FIRST TR EXCHANGE TRADED FD | 7,209 | 520,000 | 0.07% | ||
| 132 | ALLETE INC COM NEW | 7,212 | 466,000 | 0.06% | ||
| 133 | VANGUARD INTL EQUITY INDEX F | 10,824 | 464,000 | 0.06% | ||
| 134 | SOUTHERN CO | 8,169 | 438,000 | 0.06% | ||
| 135 | EVERSOURCE ENERGY | 7,254 | 435,000 | 0.06% | ||
| 136 | TEXAS INSTRS INC | 6,844 | 429,000 | 0.06% | ||
| 137 | AMAZON COM INC | 587 | 420,000 | 0.06% | ||
| 138 | BROADSOFT INC | 10,135 | 416,000 | 0.06% | ||
| 139 | NEW YORK CMNTY BANCORP INC | 27,315 | 409,000 | 0.05% | ||
| 140 | ISHARES TR | 3,929 | 406,000 | 0.05% | ||
| 141 | MANULIFE FINL CORP | 29,562 | 404,000 | 0.05% | ||
| 142 | BIOGEN INC | 1,585 | 383,000 | 0.05% | ||
| 143 | POWERSHARES ETF TRUST | 12,451 | 383,000 | 0.05% | ||
| 144 | POWERSHS DB MULTI SECT COMM | 17,266 | 381,000 | 0.05% | ||
| 145 | PROSHARES TR II | 15,477 | 376,000 | 0.05% | ||
| 146 | POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS | 27,750 | 372,000 | 0.05% | ||
| 147 | VANGUARD ADMIRAL FDS INC | 3,695 | 371,000 | 0.05% | ||
| 148 | GILEAD SCIENCES INC | 4,450 | 371,000 | 0.05% | ||
| 149 | NEXTERA ENERGY INC | 2,773 | 362,000 | 0.05% | ||
| 150 | GENUINE PARTS CO | 3,504 | 354,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001321993-16-000012, filed 2016.07.25).
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.
