| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTEL CORP | 760 | 29,000 | 0.01% | ||
| 102 | Element Financial Corporation | 2,200 | 28,000 | 0.01% | ||
| 103 | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 1,000 | 28,000 | 0.01% | ||
| 104 | HOME DEPOT INC | 212 | 27,000 | 0.01% | ||
| 105 | ASTRAZENECA PLC | 700 | 23,000 | 0.01% | ||
| 106 | CHEVRON CORP NEW | 200 | 21,000 | 0.01% | ||
| 107 | ROYAL DUTCH SHELL PLC | 400 | 20,000 | 0.01% | ||
| 108 | ASHLAND GLOBAL HLDGS INC | 175 | 20,000 | 0.01% | ||
| 109 | NIKE INC | 375 | 20,000 | 0.01% | ||
| 110 | STARBUCKS CORP | 340 | 18,000 | 0.01% | ||
| 111 | PRAXAIR INC | 150 | 18,000 | 0.01% | ||
| 112 | WESTERN GAS EQUITY PARTNERS | 400 | 17,000 | 0.01% | ||
| 113 | MORGAN STANLEY | 500 | 16,000 | 0.01% | ||
| 114 | WILLIAMS PARTNERS L P NEW | 425 | 16,000 | 0.01% | ||
| 115 | CISCO SYS INC | 479 | 15,000 | 0.01% | ||
| 116 | SUNOCO LP/SUNOCO FIN CORP | 500 | 15,000 | 0.01% | ||
| 117 | WAL-MART STORES INC | 200 | 14,000 | 0.01% | ||
| 118 | CANADIAN PAC RY LTD | 90 | 14,000 | 0.01% | ||
| 119 | TOTAL SYS SVCS INC | 300 | 14,000 | 0.01% | ||
| 120 | Rose Rock Midstream LP | 475 | 13,000 | 0.01% | ||
| 121 | MONDELEZ INTL INC | 300 | 13,000 | 0.01% | ||
| 122 | CRYOLIFE INC | 722 | 13,000 | 0.01% | ||
| 123 | ANNALY CAPITAL MANAGEMENT INC COM | 1,155 | 12,000 | 0.01% | ||
| 124 | Whitestone Reit Com | 900 | 12,000 | 0.01% | ||
| 125 | SPDR S&P 500 ETF TR | 52 | 11,000 | 0.00% | ||
| 126 | AMGEN INC | 65 | 11,000 | 0.00% | ||
| 127 | MANULIFE FINL CORP | 700 | 10,000 | 0.00% | ||
| 128 | Burke & Herbert Bank & Trust C | 5 | 10,000 | 0.00% | ||
| 129 | INGERSOLL-RAND PLC | 150 | 10,000 | 0.00% | ||
| 130 | CDK GLOBAL INC | 150 | 9,000 | 0.00% | ||
| 131 | ALNYLAM PHARMACEUTICALS INC | 130 | 9,000 | 0.00% | ||
| 132 | AMAZON COM INC | 10 | 8,000 | 0.00% | ||
| 133 | AMERICAN EXPRESS CO | 100 | 6,000 | 0.00% | ||
| 134 | BIOGEN INC | 15 | 5,000 | 0.00% | ||
| 135 | LUMEN TECHNOLOGIES INC | 200 | 5,000 | 0.00% | ||
| 136 | SNAP ON INC | 31 | 5,000 | 0.00% | ||
| 137 | HONEYWELL INTL INC | 41 | 5,000 | 0.00% | ||
| 138 | CATERPILLAR INC | 43 | 4,000 | 0.00% | ||
| 139 | FACTSET RESH SYS INC | 25 | 4,000 | 0.00% | ||
| 140 | SOLARCITY CORP | 200 | 4,000 | 0.00% | ||
| 141 | WASTE MGMT INC DEL | 40 | 3,000 | 0.00% | ||
| 142 | SMITH & WESSON HLDG CORP | 100 | 3,000 | 0.00% | ||
| 143 | POLARIS INDS INC | 38 | 3,000 | 0.00% | ||
| 144 | InvenTrust Properties Corp. | 974 | 3,000 | 0.00% | ||
| 145 | XENIA HOTELS & RESORTS INC COM | 121 | 2,000 | 0.00% | ||
| 146 | PHILLIPS 66 | 29 | 2,000 | 0.00% | ||
| 147 | Yamaha Motor Co. Ltd. | 100 | 2,000 | 0.00% | ||
| 148 | DELTA AIRLINES INC DEL | 51 | 2,000 | 0.00% | ||
| 149 | ORBITAL ATK INC COM | 25 | 2,000 | 0.00% | ||
| 150 | BRP Inc | 100 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606716-16-000011, filed 2016.10.26).
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.
