| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PALL CORP | 325 | 40,000 | 0.01% | ||
| 102 | VISA INC | 600 | 40,000 | 0.01% | ||
| 103 | GOOGLE INC | 74 | 39,000 | 0.01% | ||
| 104 | COCA COLA CO | 1,000 | 39,000 | 0.01% | ||
| 105 | SMUCKER J M CO | 350 | 38,000 | 0.01% | ||
| 106 | MARRIOTT INTL | 500 | 37,000 | 0.01% | ||
| 107 | CVS HEALTH CORP | 350 | 37,000 | 0.01% | ||
| 108 | ACE LTD | 350 | 36,000 | 0.01% | ||
| 109 | CUMMINS INC | 250 | 33,000 | 0.01% | ||
| 110 | IDEXX LAB | 500 | 32,000 | 0.01% | ||
| 111 | INTEL CORP | 1,010 | 31,000 | 0.01% | ||
| 112 | CANADIAN PAC RY LTD | 190 | 30,000 | 0.01% | ||
| 113 | SIMON PROPERTY GROUP | 175 | 30,000 | 0.01% | ||
| 114 | DUKE ENERGY CORP NEW | 416 | 29,000 | 0.01% | ||
| 115 | VERIZON COMMUNICATIONS INC | 600 | 28,000 | 0.01% | ||
| 116 | TARGET CORP | 325 | 27,000 | 0.01% | ||
| 117 | LILLY ELI & CO | 300 | 25,000 | 0.01% | ||
| 118 | ASTRAZENECA PLC | 400 | 25,000 | 0.01% | ||
| 119 | BOEING CO | 176 | 24,000 | 0.01% | ||
| 120 | VANGUARD INDEX FDS | 200 | 24,000 | 0.01% | ||
| 121 | BOSTON PROPERTIES | 200 | 24,000 | 0.01% | ||
| 122 | Ashland Inc New | 200 | 24,000 | 0.01% | ||
| 123 | WABTEC | 250 | 24,000 | 0.01% | ||
| 124 | ROYAL DUTCH SHELL PLC | 400 | 23,000 | 0.01% | ||
| 125 | NEXTERA ENERGY INC | 225 | 22,000 | 0.01% | ||
| 126 | KAYNE ANDERSON MLP INVT CO | 677 | 21,000 | 0.01% | ||
| 127 | WILLIAMS PARTNERS L P NEW | 442 | 21,000 | 0.01% | ||
| 128 | UBS AG JERSEY BRH | 602 | 21,000 | 0.01% | ||
| 129 | FIRST TR ENERGY INCOME GRO | 650 | 20,000 | 0.01% | ||
| 130 | TARGA RES CORP | 223 | 20,000 | 0.01% | ||
| 131 | US BANCORP DEL | 450 | 20,000 | 0.01% | ||
| 132 | PEPSICO INC | 210 | 20,000 | 0.01% | ||
| 133 | MORGAN STANLEY | 500 | 19,000 | 0.01% | ||
| 134 | CHEVRON CORP NEW | 200 | 19,000 | 0.01% | ||
| 135 | PHILLIPS 66 | 229 | 18,000 | 0.01% | ||
| 136 | Cynosure Inc | 460 | 18,000 | 0.01% | ||
| 137 | STARBUCKS CORP | 340 | 18,000 | 0.01% | ||
| 138 | AFLAC INC | 259 | 16,000 | 0.01% | ||
| 139 | MONDELEZ INTL INC | 400 | 16,000 | 0.01% | ||
| 140 | Rose Rock Midstream LP | 300 | 14,000 | 0.00% | ||
| 141 | MANULIFE FINL CORP | 700 | 13,000 | 0.00% | ||
| 142 | BOSTON SCIENTIFIC CORP | 750 | 13,000 | 0.00% | ||
| 143 | TOTAL SYS SVCS INC | 300 | 13,000 | 0.00% | ||
| 144 | COLUMBIA PIPELINE PARTNERS L | 525 | 13,000 | 0.00% | ||
| 145 | UNION PAC CORP | 139 | 13,000 | 0.00% | ||
| 146 | ANHEUSER BUSCH INBEV SA/NV | 100 | 12,000 | 0.00% | ||
| 147 | PRAXAIR INC | 100 | 12,000 | 0.00% | ||
| 148 | CDK GLOBAL INC | 216 | 12,000 | 0.00% | ||
| 149 | SOLARCITY CORP | 200 | 11,000 | 0.00% | ||
| 150 | Burke & Herbert Bank & Trust C | 5 | 11,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606716-15-000005, filed 2015.11.06).
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.
