| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COSTAR GROUP | 240 | 45,000 | 0.02% | ||
| 102 | COMCAST CORP NEW | 600 | 41,000 | 0.02% | ||
| 103 | UNDER ARMOUR INC | 1,420 | 41,000 | 0.02% | ||
| 104 | DUKE ENERGY CORP NEW | 533 | 41,000 | 0.02% | ||
| 105 | KRAFT HEINZ CO | 450 | 39,000 | 0.02% | ||
| 106 | SKYWORKS SOLUTIONS INC | 525 | 39,000 | 0.02% | ||
| 107 | UNDER ARMOUR INC | 1,429 | 36,000 | 0.02% | ||
| 108 | NOBLE MIDSTREAM PARTNERS LP | 1,000 | 36,000 | 0.02% | ||
| 109 | MCDONALDS CORP | 288 | 35,000 | 0.02% | ||
| 110 | CHUBB LIMITED | 250 | 33,000 | 0.02% | ||
| 111 | INTEL CORP | 760 | 28,000 | 0.01% | ||
| 112 | HOME DEPOT INC | 188 | 25,000 | 0.01% | ||
| 113 | CHEVRON CORP NEW | 200 | 24,000 | 0.01% | ||
| 114 | ONEOK INC NEW | 400 | 23,000 | 0.01% | ||
| 115 | MORGAN STANLEY | 500 | 21,000 | 0.01% | ||
| 116 | Element Financial Corporation | 2,200 | 20,000 | 0.01% | ||
| 117 | NIKE INC | 375 | 19,000 | 0.01% | ||
| 118 | ASTRAZENECA PLC | 700 | 19,000 | 0.01% | ||
| 119 | STARBUCKS CORP | 340 | 19,000 | 0.01% | ||
| 120 | PRAXAIR INC | 150 | 18,000 | 0.01% | ||
| 121 | Western Gas Equity Partners, L.P. | 400 | 17,000 | 0.01% | ||
| 122 | ROYAL DUTCH SHELL PLC | 300 | 16,000 | 0.01% | ||
| 123 | CVS HEALTH CORP | 200 | 16,000 | 0.01% | ||
| 124 | ASHLAND GLOBAL HLDGS INC | 150 | 16,000 | 0.01% | ||
| 125 | TOTAL SYS SVCS INC | 300 | 15,000 | 0.01% | ||
| 126 | CISCO SYS INC | 479 | 14,000 | 0.01% | ||
| 127 | CANADIAN PAC RY LTD | 90 | 13,000 | 0.01% | ||
| 128 | MONDELEZ INTL INC | 300 | 13,000 | 0.01% | ||
| 129 | WHITESTONE REIT | 900 | 13,000 | 0.01% | ||
| 130 | SUNOCO LP SUNOCO FIN CORP | 500 | 13,000 | 0.01% | ||
| 131 | MANULIFE FINL CORP | 700 | 12,000 | 0.01% | ||
| 132 | ANNALY CAP MGMT INC | 1,155 | 12,000 | 0.01% | ||
| 133 | SPDR S&P 500 ETF TR | 52 | 12,000 | 0.01% | ||
| 134 | Massroots Inc | 11,000 | 11,000 | 0.01% | ||
| 135 | INGERSOLL-RAND PLC | 150 | 11,000 | 0.01% | ||
| 136 | AMAZON COM INC | 15 | 11,000 | 0.01% | ||
| 137 | AMGEN INC | 65 | 10,000 | 0.00% | ||
| 138 | WAL-MART STORES INC | 150 | 10,000 | 0.00% | ||
| 139 | Burke & Herbert Bank & Trust C | 5 | 10,000 | 0.00% | ||
| 140 | CDK GLOBAL INC | 150 | 9,000 | 0.00% | ||
| 141 | WILLIAMS PARTNERS L P NEW | 200 | 8,000 | 0.00% | ||
| 142 | AMERICAN EXPRESS CO | 100 | 7,000 | 0.00% | ||
| 143 | VERSUM MATLS INC | 215 | 6,000 | 0.00% | ||
| 144 | TESLA INC | 22 | 5,000 | 0.00% | ||
| 145 | LUMEN TECHNOLOGIES INC | 200 | 5,000 | 0.00% | ||
| 146 | ALNYLAM PHARMACEUTICALS INC | 130 | 5,000 | 0.00% | ||
| 147 | E C N Capital Corp | 2,200 | 5,000 | 0.00% | ||
| 148 | FACTSET RESH SYS INC | 25 | 4,000 | 0.00% | ||
| 149 | CRYOLIFE INC | 233 | 4,000 | 0.00% | ||
| 150 | BIOGEN INC | 15 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606716-17-000001, filed 2017.01.18).
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.
