| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VASO CORPORATION | 375,500 | 58,000 | 0.02% | ||
| 2 | NABORS INDUSTRIES LTD | 10,000 | 100,000 | 0.04% | ||
| 3 | VANGUARD WORLD FD | 2,900 | 207,000 | 0.09% | ||
| 4 | COSTCO WHSL CORP NEW | 1,360 | 214,000 | 0.09% | ||
| 5 | CARDINAL FINL CORP COM | 10,000 | 219,000 | 0.09% | ||
| 6 | VANGUARD INDEX FDS | 1,850 | 229,000 | 0.10% | ||
| 7 | XILINX INC | 5,000 | 231,000 | 0.10% | ||
| 8 | BARD C R INC | 1,000 | 235,000 | 0.10% | ||
| 9 | AQUA AMERICA INC | 6,702 | 239,000 | 0.10% | ||
| 10 | AMERICAN WTR WKS CO INC NEW | 2,900 | 245,000 | 0.10% | ||
| 11 | SPDR DOW JONES REIT ETF | 2,500 | 249,000 | 0.10% | ||
| 12 | VANGUARD INDEX FDS | 2,470 | 260,000 | 0.11% | ||
| 13 | CISCO SYS INC | 9,100 | 261,000 | 0.11% | ||
| 14 | VANGUARD WORLD FD INTL GROWTH | 12,803 | 266,000 | 0.11% | ||
| 15 | ABBVIE INC | 4,428 | 274,000 | 0.11% | ||
| 16 | ZIMMER BIOMET HLDGS INC | 2,364 | 285,000 | 0.12% | ||
| 17 | FIDELITY EQUITY-INCOME FUND | 5,682 | 300,000 | 0.12% | ||
| 18 | SPDR SER TR | 3,715 | 312,000 | 0.13% | ||
| 19 | PUBLIC STORAGE | 1,435 | 367,000 | 0.15% | ||
| 20 | VANGUARD GROWTH & INCOMEINVEST | 9,324 | 379,000 | 0.16% | ||
| 21 | UNITED BANKSHARES INC WEST VA COM | 10,158 | 381,000 | 0.16% | ||
| 22 | ISHARES COHEN & STEERS REIT ETF | 3,680 | 398,000 | 0.17% | ||
| 23 | SYSCO CORP | 8,200 | 416,000 | 0.17% | ||
| 24 | DOMINION ENERGY INC | 5,392 | 420,000 | 0.17% | ||
| 25 | ORACLE CORP | 10,300 | 422,000 | 0.18% | ||
| 26 | APACHE CORP | 7,647 | 426,000 | 0.18% | ||
| 27 | USG Corp | 16,350 | 441,000 | 0.18% | ||
| 28 | VANGUARD MORGAN GROWT | 18,324 | 449,000 | 0.19% | ||
| 29 | SELECT SECTOR SPDR TR | 8,965 | 470,000 | 0.20% | ||
| 30 | UNION PAC CORP | 5,638 | 492,000 | 0.20% | ||
| 31 | E M C CORP MASS COM | 18,125 | 492,000 | 0.20% | ||
| 32 | TORTOISE MLP FD INCORPORATED | 27,340 | 504,000 | 0.21% | ||
| 33 | ISHARES TR | 2,190 | 564,000 | 0.23% | ||
| 34 | DOW CHEM CO | 11,815 | 588,000 | 0.24% | ||
| 35 | DAVITA INC | 7,800 | 603,000 | 0.25% | ||
| 36 | ISHARES TR | 7,320 | 624,000 | 0.26% | ||
| 37 | PHILIP MORRIS INTL INC | 6,181 | 629,000 | 0.26% | ||
| 38 | COLGATE PALMOLIVE CO | 8,780 | 643,000 | 0.27% | ||
| 39 | CROWN HOLDINGS INC | 12,870 | 652,000 | 0.27% | ||
| 40 | ALTRIA GROUP INC | 9,751 | 672,000 | 0.28% | ||
| 41 | SPDR SER TR | 18,200 | 699,000 | 0.29% | ||
| 42 | SCHWAB CHARLES CORP | 27,775 | 703,000 | 0.29% | ||
| 43 | FORD MTR CO DEL | 56,080 | 705,000 | 0.29% | ||
| 44 | Synchrony Financial | 27,960 | 707,000 | 0.29% | ||
| 45 | TARGET CORP | 10,470 | 731,000 | 0.30% | ||
| 46 | PRUDENTIAL FINL INC | 10,685 | 762,000 | 0.32% | ||
| 47 | MARRIOTT INTL INC NEW | 11,655 | 775,000 | 0.32% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 5,255 | 797,000 | 0.33% | ||
| 49 | NIKE INC | 15,540 | 858,000 | 0.36% | ||
| 50 | ISHARES TR | 7,885 | 867,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001132708-16-000008, filed 2016.07.22).
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.
