| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 2,630 | 390,000 | 0.20% | ||
| 52 | ENERGY TRANSFER L P | 25,100 | 361,000 | 0.19% | ||
| 53 | WASHINGTON TR BANCORP COM | 9,000 | 341,000 | 0.18% | ||
| 54 | POLARIS INDS INC | 3,800 | 311,000 | 0.16% | ||
| 55 | MIDDLEFIELD BANC CORP | 9,750 | 309,000 | 0.16% | ||
| 56 | VALEANT PHARMACEUTICALS INTL | 14,044 | 283,000 | 0.15% | ||
| 57 | EXXON MOBIL CORP | 2,855 | 268,000 | 0.14% | ||
| 58 | HONEYWELL INTL INC | 2,099 | 244,000 | 0.13% | ||
| 59 | FACEBOOK INC | 2,130 | 243,000 | 0.13% | ||
| 60 | PEOPLES FINL SVCS CORPORATION | 6,164 | 241,000 | 0.13% | ||
| 61 | BERKSHIRE HATHAWAY INC DE CL B NEW | 1,625 | 235,000 | 0.12% | ||
| 62 | TJX COS INC NEW | 2,933 | 227,000 | 0.12% | ||
| 63 | INTERNATIONAL BUSINESS MACHS | 1,365 | 207,000 | 0.11% | ||
| 64 | ISHARES TR | 1,377 | 175,000 | 0.09% | ||
| 65 | WESTAR ENERGY | 3,113 | 175,000 | 0.09% | ||
| 66 | SIMON PPTY GROUP INC NEW | 799 | 173,000 | 0.09% | ||
| 67 | UGI CORP NEW | 3,768 | 171,000 | 0.09% | ||
| 68 | PPL CORP | 4,474 | 169,000 | 0.09% | ||
| 69 | DOMINION ENERGY INC | 2,058 | 160,000 | 0.08% | ||
| 70 | V F CORP | 2,580 | 159,000 | 0.08% | ||
| 71 | PRAXAIR INC | 1,380 | 155,000 | 0.08% | ||
| 72 | HALLIBURTON CO | 3,291 | 149,000 | 0.08% | ||
| 73 | PFIZER INC | 4,217 | 148,000 | 0.08% | ||
| 74 | ORACLE CORP | 3,481 | 142,000 | 0.07% | ||
| 75 | CHEVRON CORP NEW | 1,232 | 129,000 | 0.07% | ||
| 76 | ISHARES TR | 602 | 127,000 | 0.07% | ||
| 77 | NEXTERA ENERGY INC | 948 | 124,000 | 0.07% | ||
| 78 | MICROSOFT CORP | 2,375 | 122,000 | 0.06% | ||
| 79 | AT&T INC | 2,818 | 122,000 | 0.06% | ||
| 80 | PROCTER AND GAMBLE CO | 1,433 | 121,000 | 0.06% | ||
| 81 | PEPSICO INC | 1,105 | 117,000 | 0.06% | ||
| 82 | ALTRIA GROUP INC | 1,680 | 116,000 | 0.06% | ||
| 83 | SEMPRA ENERGY | 1,000 | 114,000 | 0.06% | ||
| 84 | AUTOZONE INC | 140 | 111,000 | 0.06% | ||
| 85 | PUTNAM MANAGED MUN INCOME TR | 13,368 | 107,000 | 0.06% | ||
| 86 | UNITED TECHNOLOGIES CORP | 1,038 | 106,000 | 0.06% | ||
| 87 | NUVEEN MUN HIGH INCOME OPPOR | 7,067 | 105,000 | 0.06% | ||
| 88 | CISCO SYS INC | 3,570 | 102,000 | 0.05% | ||
| 89 | BARCLAYS PLC | 13,245 | 101,000 | 0.05% | ||
| 90 | NIKE INC | 1,820 | 100,000 | 0.05% | ||
| 91 | CONSOLIDATED EDISON INC | 1,200 | 97,000 | 0.05% | ||
| 92 | PNC FINL SVCS GROUP INC | 1,191 | 97,000 | 0.05% | ||
| 93 | HERSHEY CO | 823 | 93,000 | 0.05% | ||
| 94 | COMCAST CORP NEW | 1,327 | 87,000 | 0.05% | ||
| 95 | MERCK & CO INC | 1,493 | 86,000 | 0.05% | ||
| 96 | DISNEY WALT CO | 862 | 84,000 | 0.04% | ||
| 97 | BRISTOL MYERS SQUIBB CO | 1,145 | 84,000 | 0.04% | ||
| 98 | GENERAL ELECTRIC CO | 2,669 | 84,000 | 0.04% | ||
| 99 | ISHARES TR | 720 | 82,000 | 0.04% | ||
| 100 | MARRIOTT INTL INC NEW | 1,215 | 81,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001601348-16-000008, filed 2016.07.28).
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.
