| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TIME WARNER INC | 10,405 | 828,000 | 0.28% | SH | |
| 102 | ALLIANCE DATA SYSTEMS CORP | 3,823 | 820,000 | 0.27% | SH | |
| 103 | ISHARES TR | 11,829 | 809,000 | 0.27% | SH | |
| 104 | LILLY ELI & CO | 9,800 | 787,000 | 0.26% | SH | |
| 105 | COSTCO WHSL CORP NEW | 5,109 | 779,000 | 0.26% | SH | |
| 106 | ISHARES TR | 16,779 | 775,000 | 0.26% | SH | |
| 107 | KINDER MORGAN INC DEL | 31,026 | 718,000 | 0.24% | SH | |
| 108 | DUKE ENERGY CORP NEW | 8,185 | 655,000 | 0.22% | SH | |
| 109 | CONSTELLATION BRANDS INC | 3,829 | 637,000 | 0.21% | SH | |
| 110 | RYDEX ETF TRUST | 7,570 | 633,000 | 0.21% | SH | |
| 111 | ISHARES RUSSELL 2000 GROWTH ETF | 4,247 | 632,000 | 0.21% | SH | |
| 112 | COGNIZANT TECHNOLOGY SOLUTIO | 13,234 | 631,000 | 0.21% | SH | |
| 113 | WEC ENERGY GROUP INC | 10,457 | 626,000 | 0.21% | SH | |
| 114 | AIR PRODS & CHEMS INC | 4,493 | 624,000 | 0.21% | SH | |
| 115 | VANGUARD SPECIALIZED FUNDS | 7,400 | 621,000 | 0.21% | SH | |
| 116 | PUBLIC SVC ENTERPRISE GRP IN | 14,788 | 619,000 | 0.21% | SH | |
| 117 | CUMMINS INC | 4,825 | 618,000 | 0.21% | SH | |
| 118 | COMCAST CORP NEW | 9,008 | 598,000 | 0.20% | SH | |
| 119 | POWERSHARES QQQ TRUST | 5,028 | 597,000 | 0.20% | SH | |
| 120 | EMERSON ELEC CO | 10,937 | 596,000 | 0.20% | SH | |
| 121 | FEDEX CORP | 3,367 | 588,000 | 0.20% | SH | |
| 122 | FIDELITY NATL INFORMATION SV | 7,572 | 583,000 | 0.19% | SH | |
| 123 | PDC ENERGY INC | 8,600 | 577,000 | 0.19% | SH | |
| 124 | PPL CORP | 16,689 | 577,000 | 0.19% | SH | |
| 125 | ORACLE CORP | 14,175 | 557,000 | 0.19% | SH | |
| 126 | VANGUARD BD INDEX FDS | 6,754 | 546,000 | 0.18% | SH | |
| 127 | VANGUARD BD INDEX FDS | 6,378 | 537,000 | 0.18% | SH | |
| 128 | AQUA AMERICA INC | 17,519 | 534,000 | 0.18% | SH | |
| 129 | EXELON CORP | 15,865 | 528,000 | 0.18% | SH | |
| 130 | KRAFT HEINZ CO | 5,825 | 521,000 | 0.17% | SH | |
| 131 | FASTENAL CO | 12,285 | 513,000 | 0.17% | SH | |
| 132 | CLOROX CO DEL | 3,967 | 497,000 | 0.17% | SH | |
| 133 | GENERAL DYNAMICS CORP | 3,197 | 496,000 | 0.17% | SH | |
| 134 | CATERPILLAR INC | 5,559 | 493,000 | 0.16% | SH | |
| 135 | VANGUARD INDEX FDS | 3,943 | 482,000 | 0.16% | SH | |
| 136 | LAUDER ESTEE COS INC | 4,999 | 443,000 | 0.15% | SH | |
| 137 | HENRY SCHEIN INC | 2,710 | 442,000 | 0.15% | SH | |
| 138 | SKYWORKS SOLUTIONS INC | 5,727 | 436,000 | 0.15% | SH | |
| 139 | ISHARES TR | 3,719 | 419,000 | 0.14% | SH | |
| 140 | CHUBB LIMITED | 3,326 | 418,000 | 0.14% | SH | |
| 141 | AMERICAN AIRLS GROUP INC | 11,385 | 417,000 | 0.14% | SH | |
| 142 | DU PONT E I DE NEMOURS & CO | 6,210 | 416,000 | 0.14% | SH | |
| 143 | FORTIVE CORP | 8,111 | 413,000 | 0.14% | SH | |
| 144 | ISHARES TR | 10,417 | 411,000 | 0.14% | SH | |
| 145 | HORMEL FOODS CORP | 10,804 | 410,000 | 0.14% | SH | |
| 146 | BORGWARNER INC | 11,531 | 406,000 | 0.14% | SH | |
| 147 | KELLOGG CO | 5,050 | 391,000 | 0.13% | SH | |
| 148 | WAL-MART STORES INC | 5,256 | 379,000 | 0.13% | SH | |
| 149 | PEMBINA PIPELINE CORP | 11,631 | 354,000 | 0.12% | SH | |
| 150 | PNC FINL SVCS GROUP INC | 3,882 | 350,000 | 0.12% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001000490-16-000008, filed 2016.11.04).
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.
