| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DE TAX-FREE PENSYLVANIA FUND C | 14,842 | 125,000 | 0.00% | ||
| 2 | VANGUARD INDEX FDS | 2,558 | 227,000 | 0.01% | ||
| 3 | SPDR SER TR | 3,204 | 269,000 | 0.01% | ||
| 4 | FISERV INC | 2,560 | 278,000 | 0.01% | ||
| 5 | EOG RES INC | 3,385 | 282,000 | 0.01% | ||
| 6 | BP PLC | 10,920 | 388,000 | 0.01% | ||
| 7 | INTERNATIONAL BUSINESS MACHS | 2,600 | 395,000 | 0.01% | ||
| 8 | KROGER CO | 11,175 | 411,000 | 0.01% | ||
| 9 | ISHARES INC | 12,575 | 526,000 | 0.02% | ||
| 10 | PPG INDS INC | 5,628 | 586,000 | 0.02% | ||
| 11 | ISHARES TR | 11,592 | 647,000 | 0.02% | ||
| 12 | LAS VEGAS SANDS CORP | 15,500 | 674,000 | 0.02% | ||
| 13 | KELLOGG CO | 8,700 | 710,000 | 0.02% | ||
| 14 | LOCKHEED MARTIN CORP | 3,124 | 775,000 | 0.03% | ||
| 15 | ROYAL DUTCH SHELL PLC | 15,055 | 831,000 | 0.03% | ||
| 16 | MACYS INC | 26,420 | 888,000 | 0.03% | ||
| 17 | AMERICAN EXPRESS CO | 16,101 | 978,000 | 0.03% | ||
| 18 | DELTA AIRLINES INC DEL | 35,200 | 1,282,000 | 0.04% | ||
| 19 | METLIFE INC | 38,560 | 1,536,000 | 0.05% | ||
| 20 | PNC FINL SVCS GROUP INC | 19,310 | 1,572,000 | 0.05% | ||
| 21 | TIME WARNER INC | 22,715 | 1,670,000 | 0.06% | ||
| 22 | UNITED TECHNOLOGIES CORP | 17,085 | 1,752,000 | 0.06% | ||
| 23 | DOMINION ENERGY INC | 23,910 | 1,863,000 | 0.06% | ||
| 24 | KINDER MORGAN INC DEL | 110,970 | 2,078,000 | 0.07% | ||
| 25 | PHILIP MORRIS INTL INC | 21,011 | 2,137,000 | 0.07% | ||
| 26 | GENERAL MTRS CO | 88,433 | 2,503,000 | 0.08% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 20,025 | 2,899,000 | 0.10% | ||
| 28 | RED HAT INC | 44,454 | 3,227,000 | 0.11% | ||
| 29 | AIR PRODS & CHEMS INC | 25,072 | 3,561,000 | 0.12% | ||
| 30 | ZOETIS INC | 78,279 | 3,716,000 | 0.12% | ||
| 31 | INTL PAPER CO | 89,643 | 3,799,000 | 0.13% | ||
| 32 | PRICELINE GRP INC | 3,982 | 4,971,000 | 0.17% | ||
| 33 | MOHAWK INDS | 27,084 | 5,139,000 | 0.17% | ||
| 34 | COSTCO WHSL CORP NEW | 36,655 | 5,756,000 | 0.19% | ||
| 35 | SPDR S&P 500 ETF TR | 29,527 | 6,185,000 | 0.21% | ||
| 36 | ACUITY BRANDS INC | 28,496 | 7,066,000 | 0.24% | ||
| 37 | MASCO CORP | 233,377 | 7,221,000 | 0.24% | ||
| 38 | STANLEY BLACK &DECKER INC | 66,543 | 7,401,000 | 0.25% | ||
| 39 | CONSTELLATION BRANDS INC | 51,680 | 8,548,000 | 0.29% | ||
| 40 | D R HORTON INC | 299,034 | 9,414,000 | 0.31% | ||
| 41 | DIGITAL RLTY TR INC | 87,147 | 9,498,000 | 0.32% | ||
| 42 | CHEVRON CORP NEW | 96,990 | 10,167,000 | 0.34% | ||
| 43 | MONSTER BEVERAGE CORP NEW | 65,065 | 10,457,000 | 0.35% | ||
| 44 | KIMBERLY CLARK CORP | 86,403 | 11,878,000 | 0.40% | ||
| 45 | WESTROCK CO | 361,581 | 14,055,000 | 0.47% | ||
| 46 | ALPHABET INC | 20,548 | 14,221,000 | 0.47% | ||
| 47 | COCA COLA CO | 318,655 | 14,445,000 | 0.48% | ||
| 48 | T MOBILE US INC | 334,555 | 14,476,000 | 0.48% | ||
| 49 | OCCIDENTAL PETE CORP DEL | 201,317 | 15,211,000 | 0.51% | ||
| 50 | STARBUCKS CORP | 338,991 | 19,363,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-114222, filed 2016.07.25).
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.
