| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD SCOTTSDALE FDS | 7,225 | 442,000 | 0.01% | ||
| 52 | VANGUARD INTL EQUITY INDEX F | 12,925 | 447,000 | 0.01% | ||
| 53 | Equity Residential Properties | 6,026 | 452,000 | 0.01% | ||
| 54 | UNITED TECHNOLOGIES CORP | 4,610 | 461,000 | 0.01% | ||
| 55 | ABBVIE INC | 8,155 | 466,000 | 0.01% | ||
| 56 | M & T Bank Corp | 4,224 | 469,000 | 0.01% | ||
| 57 | ENTERPRISE PRODS PARTNERS L | 19,275 | 475,000 | 0.01% | ||
| 58 | ABBOTT LABS | 11,622 | 486,000 | 0.01% | ||
| 59 | GENUINE PARTS CO | 4,934 | 490,000 | 0.01% | ||
| 60 | GUIDEWIRE SOFTWARE INC | 9,019 | 491,000 | 0.01% | ||
| 61 | WHOLE FOODS MKT INC | 15,800 | 492,000 | 0.01% | ||
| 62 | NEOGEN CORP COM | 9,800 | 493,000 | 0.01% | ||
| 63 | ONEBEACON INSURANCE GROUP LT | 41,644 | 530,000 | 0.02% | ||
| 64 | LILLY ELI & CO | 7,478 | 538,000 | 0.02% | ||
| 65 | EMERSON ELEC CO | 9,939 | 540,000 | 0.02% | ||
| 66 | UNDER ARMOUR INC | 7,000 | 594,000 | 0.02% | ||
| 67 | PEPSICO INC | 6,007 | 616,000 | 0.02% | ||
| 68 | APPLE INC | 6,017 | 656,000 | 0.02% | ||
| 69 | 3M Co | 4,039 | 673,000 | 0.02% | ||
| 70 | COLGATE PALMOLIVE CO | 10,000 | 706,000 | 0.02% | ||
| 71 | VANGUARD INDEX FDS | 8,815 | 739,000 | 0.02% | ||
| 72 | EQT CORP | 11,570 | 778,000 | 0.02% | ||
| 73 | CHEVRON CORP NEW | 8,212 | 783,000 | 0.02% | ||
| 74 | DISNEY WALT CO | 8,762 | 870,000 | 0.03% | ||
| 75 | MONRO MUFFLER BRAKE INC | 12,251 | 876,000 | 0.03% | ||
| 76 | WSFS FINL CORPORATION | 27,028 | 879,000 | 0.03% | ||
| 77 | FORTINET INC | 29,130 | 892,000 | 0.03% | ||
| 78 | WATSCO INC | 6,700 | 903,000 | 0.03% | ||
| 79 | PFIZER INC | 32,949 | 977,000 | 0.03% | ||
| 80 | VANGUARD SPECIALIZED FUNDS | 12,565 | 1,021,000 | 0.03% | ||
| 81 | DOUGLAS DYNAMICS INC | 47,498 | 1,088,000 | 0.03% | ||
| 82 | Duluth Holdings Inc Cl B | 56,455 | 1,100,000 | 0.03% | ||
| 83 | MCCORMICK & CO INC | 11,733 | 1,167,000 | 0.03% | ||
| 84 | EXPRESS SCRIPTS HOLDING COMPAN | 17,962 | 1,234,000 | 0.04% | ||
| 85 | CANADIAN NATL RY CO | 20,000 | 1,249,000 | 0.04% | ||
| 86 | MERCK & CO INC | 23,814 | 1,260,000 | 0.04% | ||
| 87 | US BANCORP DEL | 31,686 | 1,286,000 | 0.04% | ||
| 88 | COCA COLA CO | 28,214 | 1,309,000 | 0.04% | ||
| 89 | MIDDLEBY CORP | 12,272 | 1,310,000 | 0.04% | ||
| 90 | BERKSHIRE HATHAWAY INC DEL | 7 | 1,494,000 | 0.04% | ||
| 91 | INTERNATIONAL BUSINESS MACHS | 9,906 | 1,500,000 | 0.04% | ||
| 92 | CAPITAL ONE FINL CORP | 25,643 | 1,777,000 | 0.05% | ||
| 93 | Exxon Mobil Corp | 21,661 | 1,811,000 | 0.05% | ||
| 94 | AUTOMATIC DATA PROCESSING IN | 22,106 | 1,983,000 | 0.06% | ||
| 95 | CISCO SYSTEMS INC | 70,646 | 2,011,000 | 0.06% | ||
| 96 | CORE LABS | 18,985 | 2,134,000 | 0.06% | ||
| 97 | Laboratory Corp. of America Ho | 18,253 | 2,138,000 | 0.06% | ||
| 98 | PNC FINL SVCS GROUP INC | 25,924 | 2,192,000 | 0.06% | ||
| 99 | VENTAS INC REIT | 36,113 | 2,274,000 | 0.07% | ||
| 100 | VANGUARD INTL EQUITY INDEX F | 60,347 | 2,604,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000934999-16-000021, filed 2016.05.16).
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.
