| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ROYAL DUTCH SHELL PLC | 400 | 19,000 | 0.01% | ||
| 102 | STARBUCKS CORP | 340 | 19,000 | 0.01% | ||
| 103 | COLGATE PALMOLIVE CO | 300 | 19,000 | 0.01% | ||
| 104 | PHILLIPS 66 | 229 | 18,000 | 0.01% | ||
| 105 | Plains Gp Hldgs Lp Npv A | 1,000 | 17,000 | 0.01% | ||
| 106 | FIRST TR ENERGY INCOME GRO | 650 | 17,000 | 0.01% | ||
| 107 | CYNOSURE CL A ORD | 560 | 17,000 | 0.01% | ||
| 108 | MONDELEZ INTL INC | 400 | 17,000 | 0.01% | ||
| 109 | UBS AG JERSEY BRH | 602 | 16,000 | 0.01% | ||
| 110 | MORGAN STANLEY | 500 | 16,000 | 0.01% | ||
| 111 | MICROSOFT CORP | 369 | 16,000 | 0.01% | ||
| 112 | CHEVRON CORP NEW | 200 | 16,000 | 0.01% | ||
| 113 | KAYNE ANDERSON MLP INVT CO | 677 | 16,000 | 0.01% | ||
| 114 | KRAFT HEINZ CO | 200 | 14,000 | 0.01% | ||
| 115 | TOTAL SYS SVCS INC | 300 | 14,000 | 0.01% | ||
| 116 | AGL Resources Inc | 200 | 12,000 | 0.01% | ||
| 117 | Burke & Herbert Bank & Trust C | 5 | 11,000 | 0.01% | ||
| 118 | TARGA RES CORP | 205 | 11,000 | 0.01% | ||
| 119 | MANULIFE FINL CORP | 700 | 11,000 | 0.01% | ||
| 120 | AT&T INC | 339 | 11,000 | 0.01% | ||
| 121 | PEPSICO INC | 110 | 10,000 | 0.00% | ||
| 122 | PRECISION CASTPARTS | 42 | 10,000 | 0.00% | ||
| 123 | CRYOLIFE INC | 992 | 10,000 | 0.00% | ||
| 124 | DANAHER CORP DEL | 100 | 9,000 | 0.00% | ||
| 125 | SOLARCITY CORP | 200 | 9,000 | 0.00% | ||
| 126 | INGERSOLL-RAND PLC | 150 | 8,000 | 0.00% | ||
| 127 | AMAZON COM INC | 15 | 8,000 | 0.00% | ||
| 128 | BIOGEN INC | 23 | 7,000 | 0.00% | ||
| 129 | CDK GLOBAL INC | 150 | 7,000 | 0.00% | ||
| 130 | DICKS SPORTING GOODS INC | 134 | 7,000 | 0.00% | ||
| 131 | SANDISK CORP | 130 | 7,000 | 0.00% | ||
| 132 | DUKE ENERGY CORP NEW | 83 | 6,000 | 0.00% | ||
| 133 | WESTERN REFNG LOGISTICS LP | 292 | 6,000 | 0.00% | ||
| 134 | UNION PAC CORP | 64 | 6,000 | 0.00% | ||
| 135 | SNAP ON INC | 30 | 5,000 | 0.00% | ||
| 136 | POLARIS INDS INC | 38 | 5,000 | 0.00% | ||
| 137 | ALPS ETF TR | 400 | 5,000 | 0.00% | ||
| 138 | LUMEN TECHNOLOGIES INC | 200 | 5,000 | 0.00% | ||
| 139 | SPDR S&P 500 ETF TR | 21 | 4,000 | 0.00% | ||
| 140 | HONEYWELL INTL INC | 40 | 4,000 | 0.00% | ||
| 141 | FACTSET RESH SYS INC | 25 | 4,000 | 0.00% | ||
| 142 | HANNON ARMSTRONG SUST INFR C | 253 | 4,000 | 0.00% | ||
| 143 | CHIPOTLE MEXICAN GRILL INC | 5 | 4,000 | 0.00% | ||
| 144 | CATERPILLAR INC | 41 | 3,000 | 0.00% | ||
| 145 | DELTA AIRLINES INC DEL | 50 | 2,000 | 0.00% | ||
| 146 | COLUMBIA PIPELINE PARTNERS LP | 125 | 2,000 | 0.00% | ||
| 147 | Volkswagen AG | 72 | 2,000 | 0.00% | ||
| 148 | CoBiz Financial Inc | 187 | 2,000 | 0.00% | ||
| 149 | COLLEGIUM PHARMACEUTICAL INC COM | 61 | 1,000 | 0.00% | ||
| 150 | BADGER METER INC COM | 10 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606716-15-000006, 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.
