| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALLIANCE DATA SYSTEMS CORP | 3,958 | 904,000 | 0.26% | SH | |
| 102 | COSTCO WHSL CORP NEW | 5,560 | 890,000 | 0.26% | SH | |
| 103 | PRICELINE GRP INC | 604 | 886,000 | 0.26% | SH | |
| 104 | MONDELEZ INTL INC | 19,625 | 870,000 | 0.25% | SH | |
| 105 | VANGUARD INDEX FDS | 4,226 | 868,000 | 0.25% | SH | |
| 106 | L BRANDS INC | 13,171 | 867,000 | 0.25% | SH | |
| 107 | PUBLIC SVC ENTERPRISE GRP IN | 19,154 | 840,000 | 0.24% | SH | |
| 108 | COGNIZANT TECHNOLOGY SOLUTIO | 14,944 | 837,000 | 0.24% | SH | |
| 109 | VANGUARD INDEX FDS | 6,357 | 837,000 | 0.24% | SH | |
| 110 | KRAFT HEINZ CO | 9,513 | 831,000 | 0.24% | SH | |
| 111 | PUBLIC STORAGE | 3,643 | 814,000 | 0.24% | SH | |
| 112 | ISHARES RUSSELL 2000 GROWTH ETF | 5,211 | 802,000 | 0.23% | SH | |
| 113 | COMCAST CORP NEW | 11,127 | 768,000 | 0.22% | SH | |
| 114 | VANGUARD INDEX FDS | 7,405 | 758,000 | 0.22% | SH | |
| 115 | MCKESSON CORP | 5,272 | 740,000 | 0.21% | SH | |
| 116 | QUALCOMM INC | 11,262 | 734,000 | 0.21% | SH | |
| 117 | TIME WARNER INC | 7,512 | 725,000 | 0.21% | SH | |
| 118 | CUMMINS INC | 5,231 | 715,000 | 0.21% | SH | |
| 119 | NORTHROP GRUMMAN CORP | 3,041 | 707,000 | 0.21% | SH | |
| 120 | CONSTELLATION BRANDS INC | 4,554 | 698,000 | 0.20% | SH | |
| 121 | FORTIVE CORP | 12,799 | 686,000 | 0.20% | SH | |
| 122 | DUKE ENERGY CORP NEW | 8,346 | 648,000 | 0.19% | SH | |
| 123 | VANGUARD SPECIALIZED FUNDS | 7,552 | 643,000 | 0.19% | SH | |
| 124 | RYDEX ETF TRUST | 7,375 | 639,000 | 0.19% | SH | |
| 125 | AIR PRODS & CHEMS INC | 4,418 | 635,000 | 0.18% | SH | |
| 126 | FEDEX CORP | 3,301 | 615,000 | 0.18% | SH | |
| 127 | PDC ENERGY INC | 8,450 | 613,000 | 0.18% | SH | |
| 128 | EMERSON ELEC CO | 10,764 | 600,000 | 0.17% | SH | |
| 129 | GENERAL DYNAMICS CORP | 3,398 | 587,000 | 0.17% | SH | |
| 130 | VANGUARD INDEX FDS | 4,435 | 572,000 | 0.17% | SH | |
| 131 | POWERSHARES QQQ TRUST | 4,790 | 568,000 | 0.16% | SH | |
| 132 | FASTENAL CO | 12,030 | 565,000 | 0.16% | SH | |
| 133 | UNIVEST FINANCIAL CORPORATIO | 18,073 | 558,000 | 0.16% | SH | |
| 134 | WAL-MART STORES INC | 8,069 | 558,000 | 0.16% | SH | |
| 135 | VANGUARD BD INDEX FDS | 6,662 | 553,000 | 0.16% | SH | |
| 136 | VANGUARD BD INDEX FDS | 6,894 | 548,000 | 0.16% | SH | |
| 137 | BANK AMER CORP | 24,624 | 544,000 | 0.16% | SH | |
| 138 | ORACLE CORP | 14,121 | 543,000 | 0.16% | SH | |
| 139 | FIDELITY NATL INFORMATION SV | 7,123 | 539,000 | 0.16% | SH | |
| 140 | CLOROX CO DEL | 4,482 | 538,000 | 0.16% | SH | |
| 141 | VALERO ENERGY CORP NEW | 7,851 | 536,000 | 0.16% | SH | |
| 142 | AQUA AMERICA INC | 17,816 | 535,000 | 0.16% | SH | |
| 143 | CATERPILLAR INC | 5,617 | 521,000 | 0.15% | SH | |
| 144 | DU PONT E I DE NEMOURS & CO | 6,839 | 502,000 | 0.15% | SH | |
| 145 | AMERICAN AIRLS GROUP INC | 10,485 | 490,000 | 0.14% | SH | |
| 146 | BERKSHIRE HATHAWAY INC DEL | 2 | 488,000 | 0.14% | SH | |
| 147 | SKYWORKS SOLUTIONS INC | 6,467 | 483,000 | 0.14% | SH | |
| 148 | KINDER MORGAN INC DEL | 23,123 | 479,000 | 0.14% | SH | |
| 149 | HENRY SCHEIN INC | 3,105 | 471,000 | 0.14% | SH | |
| 150 | LILLY ELI & CO | 6,186 | 455,000 | 0.13% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001000490-17-000001, filed 2017.02.08).
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.
