| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OPKO HEALTH INC | 11,700 | 94,000 | 0.03% | ||
| 2 | EATON VANCE ENHANCED EQUITY | 10,000 | 135,000 | 0.04% | ||
| 3 | MADISON STRTG SECTOR PREM FD | 15,000 | 183,000 | 0.05% | ||
| 4 | EATON VANCE ENHANCED EQ INC | 15,000 | 197,000 | 0.06% | ||
| 5 | SELECT SECTOR SPDR TR | 4,062 | 208,000 | 0.06% | ||
| 6 | CHEVRON CORP NEW | 1,971 | 212,000 | 0.06% | ||
| 7 | WALGREENS BOOTS ALLIANCE INC | 2,555 | 212,000 | 0.06% | ||
| 8 | O REILLY AUTOMOTIVE INC NEW | 800 | 216,000 | 0.06% | ||
| 9 | UNITEDHEALTH GROUP INC | 1,364 | 224,000 | 0.07% | ||
| 10 | VISA INC | 2,559 | 227,000 | 0.07% | ||
| 11 | ORACLE CORP | 5,135 | 229,000 | 0.07% | ||
| 12 | ALTRIA GROUP INC | 3,315 | 237,000 | 0.07% | ||
| 13 | GENERAL DYNAMICS CORP | 1,273 | 238,000 | 0.07% | ||
| 14 | SPDR SERIES TRUST | 2,151 | 239,000 | 0.07% | ||
| 15 | AMERICAN OUTDOOR BRANDS CORP | 12,500 | 248,000 | 0.07% | ||
| 16 | WAL-MART STORES INC | 3,485 | 251,000 | 0.07% | ||
| 17 | LOCKHEED MARTIN CORP | 945 | 253,000 | 0.07% | ||
| 18 | COMCAST CORP NEW | 6,718 | 253,000 | 0.07% | ||
| 19 | MASTERCARD INCORPORATED | 2,281 | 257,000 | 0.08% | ||
| 20 | STARBUCKS CORP | 4,546 | 265,000 | 0.08% | ||
| 21 | NORFOLK SOUTHERN CORP | 2,396 | 268,000 | 0.08% | ||
| 22 | ALPHABET INC | 339 | 281,000 | 0.08% | ||
| 23 | PHILIP MORRIS INTL INC | 2,586 | 292,000 | 0.09% | ||
| 24 | ALPHABET INC | 346 | 293,000 | 0.09% | ||
| 25 | ALIGN TECHNOLOGY INC | 2,590 | 297,000 | 0.09% | ||
| 26 | BRISTOL MYERS SQUIBB CO | 5,481 | 298,000 | 0.09% | ||
| 27 | DISNEY WALT CO | 2,783 | 304,000 | 0.09% | ||
| 28 | GOLDMAN SACHS GROUP INC | 1,366 | 314,000 | 0.09% | ||
| 29 | MEDIDATA SOLUTIONS INC | 5,500 | 317,000 | 0.09% | ||
| 30 | COSTCO WHSL CORP NEW | 1,893 | 317,000 | 0.09% | ||
| 31 | PFIZER INC | 10,037 | 343,000 | 0.10% | ||
| 32 | CISCO SYS INC | 10,368 | 350,000 | 0.10% | ||
| 33 | TIME WARNER INC | 3,692 | 361,000 | 0.11% | ||
| 34 | NORTHROP GRUMMAN CORP | 1,525 | 363,000 | 0.11% | ||
| 35 | REYNOLDS AMERICAN INC | 5,982 | 377,000 | 0.11% | ||
| 36 | GROUPE CGI INC | 8,430 | 404,000 | 0.12% | ||
| 37 | MCCORMICK & CO INC | 4,540 | 443,000 | 0.13% | ||
| 38 | PROCTER AND GAMBLE CO | 5,112 | 459,000 | 0.14% | ||
| 39 | BALCHEM CORP | 6,973 | 575,000 | 0.17% | ||
| 40 | FORTIVE CORP | 10,025 | 604,000 | 0.18% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 3,828 | 638,000 | 0.19% | ||
| 42 | HOME DEPOT INC | 5,803 | 852,000 | 0.25% | ||
| 43 | GENERAL ELECTRIC CO | 30,738 | 916,000 | 0.27% | ||
| 44 | VERIZON COMMUNICATIONS INC | 19,253 | 939,000 | 0.28% | ||
| 45 | DANAHER CORP DEL | 20,091 | 1,718,000 | 0.51% | ||
| 46 | ISHARES COHEN & STEERS REIT ETF | 23,556 | 2,305,000 | 0.68% | ||
| 47 | ISHARES TR | 15,444 | 2,627,000 | 0.78% | ||
| 48 | CDK GLOBAL INC | 54,549 | 3,509,000 | 1.04% | ||
| 49 | ISHARES TR | 32,643 | 3,694,000 | 1.09% | ||
| 50 | KINDER MORGAN INC DEL | 189,137 | 4,071,000 | 1.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-18-001738, 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.
