| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DUKE ENERGY CORP NEW | 7,983 | 620,000 | 0.17% | ||
| 102 | AMERICAN EXPRESS CO | 8,173 | 605,000 | 0.16% | ||
| 103 | SCHWAB U.S. LARGE-CAP ETF | 11,249 | 599,000 | 0.16% | ||
| 104 | ISHARES TR | 3,587 | 593,000 | 0.16% | ||
| 105 | BRISTOL MYERS SQUIBB CO | 10,004 | 585,000 | 0.16% | ||
| 106 | PHILIP MORRIS INTL INC | 6,375 | 583,000 | 0.16% | ||
| 107 | CANADIAN NAT RES LTD | 17,566 | 560,000 | 0.15% | ||
| 108 | NEXTERA ENERGY INC | 4,500 | 538,000 | 0.14% | ||
| 109 | PRICE T ROWE GROUP INC | 7,098 | 534,000 | 0.14% | ||
| 110 | PEPSICO INC | 5,039 | 527,000 | 0.14% | ||
| 111 | SPDR S&P 500 ETF TR | 2,215 | 495,000 | 0.13% | ||
| 112 | BLACKROCK MUNI 2018 TERM TR | 32,675 | 489,000 | 0.13% | ||
| 113 | FRANKLIN STREET PPTY CP | 37,327 | 484,000 | 0.13% | ||
| 114 | BANK NEW YORK MELLON CORP | 10,067 | 477,000 | 0.13% | ||
| 115 | ABIOMED INC | 4,125 | 465,000 | 0.12% | ||
| 116 | VANGUARD BD INDEX FDS | 5,807 | 461,000 | 0.12% | ||
| 117 | SCHWAB U.S. LARGE-CAP VALUE ETF | 9,358 | 450,000 | 0.12% | ||
| 118 | Ishares Tr December 2018 Corp Term Etf | 17,800 | 447,000 | 0.12% | ||
| 119 | CVS HEALTH CORP | 5,544 | 437,000 | 0.12% | ||
| 120 | VANGUARD INDEX FDS | 3,082 | 410,000 | 0.11% | ||
| 121 | UNION PAC CORP | 3,938 | 408,000 | 0.11% | ||
| 122 | VANGUARD MALVERN FDS | 8,071 | 397,000 | 0.11% | ||
| 123 | ILLUMINA INC | 3,045 | 390,000 | 0.10% | ||
| 124 | THOMSON REUTERS CORP | 8,775 | 384,000 | 0.10% | ||
| 125 | DISCOVERY COMMUNICATNS NEW | 13,325 | 365,000 | 0.10% | ||
| 126 | VANGUARD INTL EQUITY INDEX F | 7,462 | 358,000 | 0.10% | ||
| 127 | GENERAL MLS INC | 5,777 | 357,000 | 0.10% | ||
| 128 | UNITED PARCEL SERVICE INC | 3,032 | 348,000 | 0.09% | ||
| 129 | TE Connectivity | 4,805 | 333,000 | 0.09% | ||
| 130 | SPDR SER TR | 7,025 | 333,000 | 0.09% | ||
| 131 | BLACKROCK MUN 2020 TERM TR | 21,800 | 331,000 | 0.09% | ||
| 132 | VERIZON COMMUNICATIONS INC | 6,112 | 326,000 | 0.09% | ||
| 133 | ISHARES TR | 3,214 | 326,000 | 0.09% | ||
| 134 | KIMBERLY CLARK CORP | 2,610 | 298,000 | 0.08% | ||
| 135 | ALPHABET INC | 376 | 290,000 | 0.08% | ||
| 136 | BIOGEN INC | 1,017 | 288,000 | 0.08% | ||
| 137 | PC CONNECTION INC COM | 10,000 | 281,000 | 0.08% | ||
| 138 | GENERAL AMERN INVS CO INC | 8,940 | 279,000 | 0.07% | ||
| 139 | Ishares Tr Ibonds Dec 2017 Termcorporate Etf Fund | 11,200 | 279,000 | 0.07% | ||
| 140 | HONEYWELL INTL INC | 2,412 | 279,000 | 0.07% | ||
| 141 | ISHARES COHEN & STEERS REIT ETF | 2,730 | 272,000 | 0.07% | ||
| 142 | CONOCOPHILLIPS | 5,214 | 261,000 | 0.07% | ||
| 143 | DOMINION ENERGY INC | 3,350 | 257,000 | 0.07% | ||
| 144 | SYSCO CORP | 4,600 | 255,000 | 0.07% | ||
| 145 | ISHARES TR | 2,032 | 247,000 | 0.07% | ||
| 146 | PIMCO ETF TR | 2,400 | 243,000 | 0.07% | ||
| 147 | WALGREENS BOOTS ALLIANCE INC | 2,900 | 240,000 | 0.06% | ||
| 148 | CIGNA CORPORATION | 1,800 | 240,000 | 0.06% | ||
| 149 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 4,186 | 234,000 | 0.06% | ||
| 150 | ISHARES TR | 1,944 | 228,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001667102-17-000001, filed 2017.02.09).
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.
