| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMCAST CORP NEW | 840 | 55,000 | 40.44% | ||
| 2 | TEXAS INSTRS INC | 201 | 14,000 | 10.29% | ||
| 3 | HEWLETT PACKARD ENTERPRISE C | 331 | 7,000 | 5.15% | ||
| 4 | ORACLE CORP | 200 | 7,000 | 5.15% | ||
| 5 | ARLINGTON ASSET INVST CORP | 510 | 7,000 | 5.15% | ||
| 6 | DU PONT E I DE NEMOURS & CO | 100 | 6,000 | 4.41% | ||
| 7 | MICROCHIP TECHNOLOGY | 100 | 6,000 | 4.41% | ||
| 8 | ALTRIA GROUP INC | 100 | 6,000 | 4.41% | ||
| 9 | ZOETIS INC | 100 | 5,000 | 3.68% | ||
| 10 | HP INC | 331 | 5,000 | 3.68% | ||
| 11 | AT&T INC | 113 | 4,000 | 2.94% | ||
| 12 | CHEVRON CORP NEW | 35 | 3,000 | 2.21% | ||
| 13 | GIBRALTAR INDS INC | 100 | 3,000 | 2.21% | ||
| 14 | PFIZER INC | 100 | 3,000 | 2.21% | ||
| 15 | GENERAL ELECTRIC CO | 100 | 2,000 | 1.47% | ||
| 16 | VERINT SYS INC COM | 38 | 1,000 | 0.74% | ||
| 17 | ENERGY TRANSFER PRTNRS L P | 43 | 1,000 | 0.74% | ||
| 18 | PITNEY BOWES INC COM | 100 | 1,000 | 0.74% | ||
| 19 | INNOVATIVE SOLUTIONS & SUPPO | 150 | 0 | 0.00% | ||
| 20 | CHEMOURS CO | 20 | 0 | 0.00% | ||
| 21 | DISCOVERY C | 30 | 0 | 0.00% | ||
| 22 | AVON PRODS INC | 100 | 0 | 0.00% | ||
| 23 | STERLING CONSTRUCTION CO INC | 100 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000861, filed 2016.11.14).
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.
