| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ROYAL DUTCH SHELL PLC | 2,000 | 94,000 | 0.05% | ||
| 102 | TEVA PHARMACEUTICAL INDS LTD | 1,600 | 90,000 | 0.05% | ||
| 103 | FACEBOOK INC | 1,012 | 90,000 | 0.05% | ||
| 104 | SELECT SECTOR SPDR TR | 4,000 | 90,000 | 0.05% | ||
| 105 | FEDEX CORP | 600 | 86,000 | 0.04% | ||
| 106 | OCCIDENTAL PETE CORP DEL | 1,300 | 86,000 | 0.04% | ||
| 107 | CVS HEALTH CORP | 900 | 86,000 | 0.04% | ||
| 108 | ISHARES MSCI ACWI EX US IDX FD | 2,200 | 85,000 | 0.04% | ||
| 109 | PPG INDS INC | 936 | 82,000 | 0.04% | ||
| 110 | MICROSOFT CORP | 1,803 | 79,000 | 0.04% | ||
| 111 | PEPSICO INC | 819 | 77,000 | 0.04% | ||
| 112 | AMERICAN INTL GROUP INC | 1,350 | 76,000 | 0.04% | ||
| 113 | WASHINGTON TR BANCORP COM | 2,000 | 76,000 | 0.04% | ||
| 114 | COMCAST CORP NEW | 1,334 | 75,000 | 0.04% | ||
| 115 | ENERGY TRANSFER L P | 3,600 | 74,000 | 0.04% | ||
| 116 | INTERNATIONAL BUSINESS MACHS | 511 | 74,000 | 0.04% | ||
| 117 | JPMORGAN CHASE & CO | 1,207 | 73,000 | 0.04% | ||
| 118 | PENSKE AUTOMOTIVE GRP INC | 1,500 | 72,000 | 0.04% | ||
| 119 | MONOGRAM RESIDENTIAL TR INC COM | 7,699 | 71,000 | 0.04% | ||
| 120 | ISHARES TR | 630 | 69,000 | 0.04% | ||
| 121 | DARDEN RESTAURANTS INC | 1,000 | 68,000 | 0.03% | ||
| 122 | DEERE & CO | 900 | 66,000 | 0.03% | ||
| 123 | GLAXOSMITHKLINE PLC | 1,700 | 65,000 | 0.03% | ||
| 124 | RAYTHEON CO | 600 | 65,000 | 0.03% | ||
| 125 | PRUDENTIAL FINL INC | 832 | 63,000 | 0.03% | ||
| 126 | BLACKSTONE GROUP L P | 2,000 | 63,000 | 0.03% | ||
| 127 | DOMINION ENERGY INC | 900 | 63,000 | 0.03% | ||
| 128 | TRANSCANADA CORP | 2,000 | 63,000 | 0.03% | ||
| 129 | MOSAIC CO NEW | 2,000 | 62,000 | 0.03% | ||
| 130 | LOCKHEED MARTIN CORP | 300 | 62,000 | 0.03% | ||
| 131 | CSX CORP | 2,200 | 59,000 | 0.03% | ||
| 132 | CHINA MOBILE LIMITED | 1,000 | 59,000 | 0.03% | ||
| 133 | TESORO CORP | 600 | 58,000 | 0.03% | ||
| 134 | SUMMIT MIDSTREAM PARTNERS LP | 3,300 | 58,000 | 0.03% | ||
| 135 | VANGUARD SPECIALIZED FUNDS | 800 | 58,000 | 0.03% | ||
| 136 | SOUTHWEST AIRLS CO | 1,500 | 57,000 | 0.03% | ||
| 137 | SIRIUS XM HOLDINGS INC | 15,215 | 56,000 | 0.03% | ||
| 138 | DELTA AIRLINES INC DEL | 1,250 | 56,000 | 0.03% | ||
| 139 | CORNING INC | 3,224 | 55,000 | 0.03% | ||
| 140 | VANGUARD INDEX FDS | 510 | 55,000 | 0.03% | ||
| 141 | MASTERCARD INCORPORATED | 600 | 54,000 | 0.03% | ||
| 142 | SABRE CORP | 2,000 | 54,000 | 0.03% | ||
| 143 | AXIS CAPITAL HOLDINGS LTD | 1,000 | 53,000 | 0.03% | ||
| 144 | FIAT CHRYSLER AUTOMOBILES N | 4,000 | 52,000 | 0.03% | ||
| 145 | VANGUARD INDEX FDS | 279 | 49,000 | 0.02% | ||
| 146 | WASTE MGMT INC DEL | 1,000 | 49,000 | 0.02% | ||
| 147 | NATIONAL OILWELL VARCO INC | 1,300 | 48,000 | 0.02% | ||
| 148 | US Ecology Inc | 1,100 | 48,000 | 0.02% | ||
| 149 | VISA INC | 700 | 48,000 | 0.02% | ||
| 150 | WAL-MART STORES INC | 729 | 47,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000304, filed 2015.11.10).
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.
