| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OPKO HEALTH INC | 11,700 | 109,000 | 0.03% | ||
| 2 | EATON VANCE ENHANCED EQUITY | 10,000 | 128,000 | 0.04% | ||
| 3 | MADISON STRTG SECTOR PREM FD | 15,000 | 178,000 | 0.06% | ||
| 4 | EATON VANCE ENHANCED EQ INC | 15,000 | 186,000 | 0.06% | ||
| 5 | VISA INC | 2,559 | 200,000 | 0.06% | ||
| 6 | LOCKHEED MARTIN CORP | 819 | 205,000 | 0.07% | ||
| 7 | TARGET CORP | 2,857 | 206,000 | 0.07% | ||
| 8 | WALGREENS BOOTS ALLIANCE INC | 2,555 | 211,000 | 0.07% | ||
| 9 | PHILIP MORRIS INTL INC | 2,326 | 213,000 | 0.07% | ||
| 10 | GENERAL DYNAMICS CORP | 1,273 | 220,000 | 0.07% | ||
| 11 | O REILLY AUTOMOTIVE INC NEW | 800 | 223,000 | 0.07% | ||
| 12 | UNITEDHEALTH GROUP INC | 1,399 | 224,000 | 0.07% | ||
| 13 | ALTRIA GROUP INC | 3,365 | 228,000 | 0.07% | ||
| 14 | CHEVRON CORP NEW | 1,971 | 232,000 | 0.07% | ||
| 15 | COMCAST CORP NEW | 3,375 | 233,000 | 0.07% | ||
| 16 | MASTERCARD INCORPORATED | 2,281 | 236,000 | 0.08% | ||
| 17 | ALPHABET INC | 314 | 242,000 | 0.08% | ||
| 18 | PFIZER INC | 7,641 | 248,000 | 0.08% | ||
| 19 | SPDR SERIES TRUST | 2,383 | 251,000 | 0.08% | ||
| 20 | STARBUCKS CORP | 4,527 | 251,000 | 0.08% | ||
| 21 | ALPHABET INC | 321 | 254,000 | 0.08% | ||
| 22 | NORFOLK SOUTHERN CORP | 2,396 | 259,000 | 0.08% | ||
| 23 | WAL-MART STORES INC | 3,770 | 261,000 | 0.08% | ||
| 24 | SMITH & WESSON HLDG | 12,500 | 264,000 | 0.08% | ||
| 25 | DISNEY WALT CO | 2,652 | 266,000 | 0.08% | ||
| 26 | MEDIDATA SOLUTIONS INC | 5,500 | 273,000 | 0.09% | ||
| 27 | COSTCO WHSL CORP NEW | 1,716 | 275,000 | 0.09% | ||
| 28 | GENUINE PARTS CO | 2,999 | 287,000 | 0.09% | ||
| 29 | CISCO SYS INC | 10,363 | 313,000 | 0.10% | ||
| 30 | REYNOLDS AMERICAN INC | 5,718 | 320,000 | 0.10% | ||
| 31 | BRISTOL MYERS SQUIBB CO | 5,578 | 326,000 | 0.10% | ||
| 32 | GOLDMAN SACHS GROUP INC | 1,366 | 327,000 | 0.10% | ||
| 33 | TIME WARNER INC | 3,590 | 347,000 | 0.11% | ||
| 34 | NORTHROP GRUMMAN CORP | 1,694 | 394,000 | 0.13% | ||
| 35 | GROUPE CGI INC | 8,430 | 405,000 | 0.13% | ||
| 36 | MCCORMICK & CO INC | 4,370 | 408,000 | 0.13% | ||
| 37 | PROCTER AND GAMBLE CO | 5,014 | 422,000 | 0.13% | ||
| 38 | FORTIVE CORP | 9,775 | 524,000 | 0.17% | ||
| 39 | BALCHEM CORP | 7,223 | 606,000 | 0.19% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 3,938 | 642,000 | 0.20% | ||
| 41 | HOME DEPOT INC | 5,539 | 743,000 | 0.24% | ||
| 42 | GENERAL ELECTRIC CO | 30,475 | 963,000 | 0.31% | ||
| 43 | VERIZON COMMUNICATIONS INC | 18,886 | 965,000 | 0.31% | ||
| 44 | DOMINION ENERGY INC | 16,668 | 1,277,000 | 0.41% | ||
| 45 | DANAHER CORP DEL | 19,788 | 1,540,000 | 0.49% | ||
| 46 | ISHARES COHEN & STEERS REIT ETF | 24,204 | 2,367,000 | 0.75% | ||
| 47 | ISHARES TR | 16,314 | 2,681,000 | 0.85% | ||
| 48 | CDK GLOBAL INC | 49,576 | 2,919,000 | 0.93% | ||
| 49 | KINDER MORGAN INC DEL | 171,839 | 3,507,000 | 1.12% | ||
| 50 | ISHARES TR | 33,168 | 3,706,000 | 1.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-18-001737, filed 2018.09.13).
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.
