| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD SPECIALIZED FUNDS | 4,200 | 358,000 | 0.32% | ||
| 52 | SUNOCO LOGISTICS PRTNRS L P | 12,500 | 300,000 | 0.27% | ||
| 53 | WELLS FARGO & CO NEW | 4,877 | 269,000 | 0.24% | ||
| 54 | PAYCHEX INC | 4,200 | 256,000 | 0.23% | ||
| 55 | KINDER MORGAN INC DEL | 12,150 | 252,000 | 0.22% | ||
| 56 | CORNERSTONE FINL CORP COM | 40,000 | 35,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001103245-17-000002, filed 2017.01.09).
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.
