| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bombardier Inc | 10,000 | 15,000 | 0.01% | ||
| 2 | COMCAST CORP NEW | 5,640 | 212,000 | 0.17% | ||
| 3 | BUCKEYE PARTNERS L P | 3,200 | 219,000 | 0.18% | ||
| 4 | ABBOTT LABS | 5,735 | 255,000 | 0.21% | ||
| 5 | MASTERCARD INCORPORATED | 2,435 | 274,000 | 0.22% | ||
| 6 | PLAINS ALL AMERN PIPELINE L | 8,800 | 278,000 | 0.23% | ||
| 7 | Vaneck Vectors Oil Services | 9,750 | 300,000 | 0.25% | ||
| 8 | CSX CORP | 6,464 | 301,000 | 0.25% | ||
| 9 | NESTLE SA SPONSORED ADR REPSTG | 5,500 | 423,000 | 0.35% | ||
| 10 | SELECT SECTOR SPDR TR | 6,825 | 477,000 | 0.39% | ||
| 11 | TARGET CORP | 9,200 | 508,000 | 0.42% | ||
| 12 | SELECT SECTOR SPDR TR | 8,320 | 541,000 | 0.44% | ||
| 13 | IShares Stoxx Europe 600 | 14,000 | 570,000 | 0.47% | ||
| 14 | ALTRIA GROUP INC | 8,600 | 614,000 | 0.50% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 18,725 | 744,000 | 0.61% | ||
| 16 | AIR PRODS & CHEMS INC | 5,563 | 753,000 | 0.62% | ||
| 17 | Century Bancorp Inc Mass | 13,040 | 793,000 | 0.65% | ||
| 18 | Tortoise MLP Fund | 41,098 | 854,000 | 0.70% | ||
| 19 | PROCTER AND GAMBLE CO | 9,819 | 882,000 | 0.72% | ||
| 20 | EXPEDITORS INTL WASH INC | 15,835 | 895,000 | 0.73% | ||
| 21 | SAP SE | 10,200 | 1,001,000 | 0.82% | ||
| 22 | Alphabet (Google) Inc CL C | 1,455 | 1,207,000 | 0.99% | ||
| 23 | HANESBRANDS INC | 60,395 | 1,254,000 | 1.03% | ||
| 24 | ASTRAZENECA PLC | 42,700 | 1,330,000 | 1.09% | ||
| 25 | BLACKSTONE GROUP L P | 45,670 | 1,356,000 | 1.11% | ||
| 26 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,599 | 1,356,000 | 1.11% | ||
| 27 | BlackRock Inc | 3,560 | 1,365,000 | 1.12% | ||
| 28 | ROYAL DUTCH SHELL PLC | 24,500 | 1,368,000 | 1.12% | ||
| 29 | Zoetis Inc. CL A | 25,690 | 1,371,000 | 1.13% | ||
| 30 | ASHLAND GLOBAL HLDGS INC | 12,395 | 1,535,000 | 1.26% | ||
| 31 | UNITEDHEALTH GROUP INC | 9,365 | 1,536,000 | 1.26% | ||
| 32 | FedEx Corp | 8,860 | 1,729,000 | 1.42% | ||
| 33 | NOVARTIS A G | 23,650 | 1,756,000 | 1.44% | ||
| 34 | DISNEY WALT CO | 15,552 | 1,763,000 | 1.45% | ||
| 35 | VISA INC | 21,480 | 1,909,000 | 1.57% | ||
| 36 | AbbVie Inc | 34,380 | 2,240,000 | 1.84% | ||
| 37 | PFIZER INC | 68,736 | 2,351,000 | 1.93% | ||
| 38 | BERKSHIRE HATHAWAY B | 15,700 | 2,617,000 | 2.15% | ||
| 39 | CHEVRON CORP NEW | 24,406 | 2,620,000 | 2.15% | ||
| 40 | GENERAL ELECTRIC CO | 90,201 | 2,688,000 | 2.21% | ||
| 41 | ISHARES TR | 68,600 | 2,702,000 | 2.22% | ||
| 42 | ISHARES TR | 13,365 | 3,920,000 | 3.22% | ||
| 43 | JOHNSON & JOHNSON | 38,732 | 4,824,000 | 3.96% | ||
| 44 | APPLE INC | 50,063 | 7,192,000 | 5.90% | ||
| 45 | S&P MidCap 400 Spdrs | 46,815 | 14,626,000 | 12.01% | ||
| 46 | Powershares QQQ Trust | 115,880 | 15,340,000 | 12.59% | ||
| 47 | SPDR S&P 500 Fund | 122,805 | 28,950,000 | 23.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001613634-17-000002, filed 2017.04.27).
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.
