| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CDK GLOBAL INC | 35,193 | 1,953,000 | 0.47% | ||
| 52 | CHEVRON CORP NEW | 18,571 | 1,947,000 | 0.47% | ||
| 53 | VANGUARD ADMIRAL FDS INC | 17,698 | 1,862,000 | 0.45% | ||
| 54 | DANAHER CORP DEL | 16,650 | 1,682,000 | 0.41% | ||
| 55 | EATON VANCE FLTG RATE INCOM | 107,618 | 1,612,000 | 0.39% | ||
| 56 | EATON VANCE SR INCOME TR | 266,750 | 1,603,000 | 0.39% | ||
| 57 | MEDTRONIC PLC | 18,408 | 1,597,000 | 0.39% | ||
| 58 | TOOTSIE ROLL INDS INC | 38,183 | 1,471,000 | 0.36% | ||
| 59 | BERKSHIRE HATHAWAY INC DEL | 9,966 | 1,443,000 | 0.35% | ||
| 60 | TEVA PHARMACEUTICAL INDS LTD | 28,525 | 1,433,000 | 0.35% | ||
| 61 | KIMBERLY CLARK CORP | 10,398 | 1,430,000 | 0.35% | ||
| 62 | ETFS GOLD TR | 10,600 | 1,367,000 | 0.33% | ||
| 63 | PRAXAIR INC | 12,160 | 1,367,000 | 0.33% | ||
| 64 | PARKER HANNIFIN CORP | 11,228 | 1,213,000 | 0.29% | ||
| 65 | JOHNSON CTLS INTL PLC | 25,248 | 1,117,000 | 0.27% | ||
| 66 | INTERNATIONAL BUSINESS MACHS | 7,257 | 1,101,000 | 0.27% | ||
| 67 | DU PONT E I DE NEMOURS & CO | 16,650 | 1,079,000 | 0.26% | ||
| 68 | E M C CORP MASS COM | 39,000 | 1,060,000 | 0.26% | ||
| 69 | CHUBB LIMITED | 8,105 | 1,059,000 | 0.26% | ||
| 70 | VANGUARD INDEX FDS | 11,170 | 990,000 | 0.24% | ||
| 71 | COLGATE PALMOLIVE CO | 13,172 | 964,000 | 0.23% | ||
| 72 | DEXCOM INC | 11,810 | 937,000 | 0.23% | ||
| 73 | DUKE ENERGY CORP NEW | 10,903 | 935,000 | 0.23% | ||
| 74 | HOME DEPOT INC | 7,285 | 930,000 | 0.23% | ||
| 75 | VANGUARD ADMIRAL FDS INC | 8,485 | 851,000 | 0.21% | ||
| 76 | CORE LABORATORIES N V | 6,601 | 818,000 | 0.20% | ||
| 77 | ALIBABA GROUP HLDG LTD | 10,250 | 815,000 | 0.20% | ||
| 78 | QUALCOMM INC | 14,640 | 784,000 | 0.19% | ||
| 79 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 141,750 | 724,000 | 0.18% | ||
| 80 | NORTHROP GRUMMAN CORP | 3,106 | 690,000 | 0.17% | ||
| 81 | PHILIP MORRIS INTL INC | 6,585 | 670,000 | 0.16% | ||
| 82 | BOEING CO | 4,910 | 638,000 | 0.15% | ||
| 83 | STARBUCKS CORP | 10,970 | 627,000 | 0.15% | ||
| 84 | CELGENE CORP | 6,335 | 625,000 | 0.15% | ||
| 85 | ZIMMER BIOMET HLDGS INC | 5,152 | 620,000 | 0.15% | ||
| 86 | TEMPLETON GLOBAL INCOME FD | 97,000 | 617,000 | 0.15% | ||
| 87 | ALTRIA GROUP INC | 8,052 | 555,000 | 0.13% | ||
| 88 | ALPHABET INC | 756 | 532,000 | 0.13% | ||
| 89 | WEC ENERGY GROUP INC | 7,500 | 490,000 | 0.12% | ||
| 90 | ROYAL DUTCH SHELL PLC | 8,744 | 483,000 | 0.12% | ||
| 91 | SHERWIN WILLIAMS CO | 1,635 | 480,000 | 0.12% | ||
| 92 | WEYERHAEUSER CO | 15,840 | 472,000 | 0.11% | ||
| 93 | HINGHAM INSTN SVGS MASS | 3,800 | 467,000 | 0.11% | ||
| 94 | LILLY ELI & CO | 5,900 | 465,000 | 0.11% | ||
| 95 | AMERICAN EXPRESS CO | 7,600 | 462,000 | 0.11% | ||
| 96 | ALPHABET INC | 656 | 454,000 | 0.11% | ||
| 97 | DOMINION ENERGY INC | 5,460 | 425,000 | 0.10% | ||
| 98 | MOSAIC CO NEW | 16,150 | 423,000 | 0.10% | ||
| 99 | Spectra Energy Corp Com | 11,500 | 421,000 | 0.10% | ||
| 100 | LAM RESEARCH CORP | 5,000 | 420,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001151, filed 2016.08.08). and New Holdings filing (0001420506-17-000682, filed 2017.11.07).
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.
