| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FIDELITY NATIONAL FINANCIAL | 395 | 13,000 | 0.01% | ||
| 52 | MDC PARTNERS INC | 2,050 | 13,000 | 0.01% | ||
| 53 | TESSCO TECHNOLOGIES INC COM | 1,000 | 13,000 | 0.01% | ||
| 54 | LABORATORY CORP AMER HLDGS | 110 | 14,000 | 0.01% | ||
| 55 | VERSUM MATLS INC | 500 | 14,000 | 0.01% | ||
| 56 | VANGUARD INDEX FDS | 130 | 14,000 | 0.01% | ||
| 57 | KKR & CO LP COMMON UNITS | 1,000 | 15,000 | 0.01% | ||
| 58 | TWITTER INC | 1,000 | 16,000 | 0.01% | ||
| 59 | VANGUARD INDEX FDS | 173 | 16,000 | 0.01% | ||
| 60 | VANGUARD BD INDEX FDS | 190 | 16,000 | 0.01% | ||
| 61 | AMERIPRISE FINL INC | 140 | 16,000 | 0.01% | ||
| 62 | SELECT SECTOR SPDR TR | 358 | 17,000 | 0.02% | ||
| 63 | SPDR SERIES TRUST | 500 | 18,000 | 0.02% | ||
| 64 | ECOLAB INC | 150 | 18,000 | 0.02% | ||
| 65 | GOLDMAN SACHS GROUP INC | 75 | 18,000 | 0.02% | ||
| 66 | BROADCOM LTD | 100 | 18,000 | 0.02% | ||
| 67 | BROWN FORMAN CORP | 400 | 18,000 | 0.02% | ||
| 68 | VANGUARD INDEX FDS | 148 | 19,000 | 0.02% | ||
| 69 | SPDR SER TR | 700 | 19,000 | 0.02% | ||
| 70 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 1,200 | 20,000 | 0.02% | ||
| 71 | BIOGEN INC | 70 | 20,000 | 0.02% | ||
| 72 | ELECTRONIC ARTS INC | 260 | 20,000 | 0.02% | ||
| 73 | EXPEDIA INC DEL | 175 | 20,000 | 0.02% | ||
| 74 | MARSH & MCLENNAN COS INC | 290 | 20,000 | 0.02% | ||
| 75 | Huntington Bancshares Inc | 15 | 21,000 | 0.02% | PRN | |
| 76 | SPDR SERIES TRUST | 450 | 21,000 | 0.02% | ||
| 77 | STARBUCKS CORP | 370 | 21,000 | 0.02% | ||
| 78 | CATERPILLAR INC | 238 | 22,000 | 0.02% | ||
| 79 | BLACKROCK INC | 57 | 22,000 | 0.02% | ||
| 80 | TC PIPELINES LP | 375 | 22,000 | 0.02% | ||
| 81 | COLGATE PALMOLIVE CO | 330 | 22,000 | 0.02% | ||
| 82 | STRYKER CORP | 194 | 23,000 | 0.02% | ||
| 83 | YUM BRANDS INC | 397 | 25,000 | 0.02% | ||
| 84 | STATE STR CORP | 323 | 25,000 | 0.02% | ||
| 85 | TEXAS INSTRS INC | 350 | 26,000 | 0.02% | ||
| 86 | BRISTOL MYERS SQUIBB CO | 461 | 27,000 | 0.02% | ||
| 87 | ISHARES TR | 300 | 27,000 | 0.02% | ||
| 88 | CELGENE CORP | 235 | 27,000 | 0.02% | ||
| 89 | INTERNATIONAL BUSINESS MACHS | 175 | 29,000 | 0.03% | ||
| 90 | PHILIP MORRIS INTL INC | 322 | 29,000 | 0.03% | ||
| 91 | NIKE INC | 600 | 30,000 | 0.03% | ||
| 92 | EQUIFAX INC | 250 | 30,000 | 0.03% | ||
| 93 | BLACKSTONE GROUP L P | 1,100 | 30,000 | 0.03% | ||
| 94 | VIACOM INC NEW | 855 | 30,000 | 0.03% | ||
| 95 | TESLA INC | 159 | 34,000 | 0.03% | ||
| 96 | WOODWARD INC | 500 | 35,000 | 0.03% | ||
| 97 | WALGREENS BOOTS ALLIANCE INC | 435 | 36,000 | 0.03% | ||
| 98 | VANGUARD BD INDEX FDS | 465 | 37,000 | 0.03% | ||
| 99 | KIMBERLY CLARK CORP | 331 | 38,000 | 0.03% | ||
| 100 | SOUTHERN CO | 880 | 43,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001697360-17-000003, 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.
