| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VASO CORPORATION | 375,500 | 47,000 | 0.02% | ||
| 2 | NABORS INDUSTRIES LTD | 10,000 | 164,000 | 0.07% | ||
| 3 | AQUA AMERICA INC | 6,702 | 201,000 | 0.09% | ||
| 4 | AMERICAN WTR WKS CO INC NEW | 2,900 | 210,000 | 0.09% | ||
| 5 | US BANCORP DEL | 4,174 | 214,000 | 0.10% | ||
| 6 | COSTCO WHSL CORP NEW | 1,360 | 218,000 | 0.10% | ||
| 7 | ALLERGAN PLC | 1,040 | 219,000 | 0.10% | ||
| 8 | VANGUARD WORLD FD | 2,900 | 221,000 | 0.10% | ||
| 9 | BARD C R INC | 1,000 | 225,000 | 0.10% | ||
| 10 | ZIMMER BIOMET HLDGS INC | 2,364 | 244,000 | 0.11% | ||
| 11 | VANGUARD INDEX FDS | 1,850 | 246,000 | 0.11% | ||
| 12 | SPDR DOW JONES REIT ETF | 2,800 | 261,000 | 0.12% | ||
| 13 | VANGUARD WORLD FD INTL GROWTH | 12,803 | 271,000 | 0.12% | ||
| 14 | CISCO SYS INC | 9,100 | 275,000 | 0.12% | ||
| 15 | ABBVIE INC | 4,428 | 277,000 | 0.13% | ||
| 16 | REDDELL ROYALTY TRUST | 70 | 279,000 | 0.13% | ||
| 17 | XILINX INC | 5,000 | 302,000 | 0.14% | ||
| 18 | CARDINAL FINL CORP COM | 10,000 | 328,000 | 0.15% | ||
| 19 | VANGUARD GROWTH & INCOMEINVEST | 8,324 | 345,000 | 0.16% | ||
| 20 | FORD MTR CO DEL | 28,800 | 349,000 | 0.16% | ||
| 21 | Vanguard 500 Index FD | 1,737 | 359,000 | 0.16% | ||
| 22 | ISHARES COHEN & STEERS REIT ETF | 3,680 | 367,000 | 0.17% | ||
| 23 | SPDR SER TR | 4,515 | 386,000 | 0.17% | ||
| 24 | VANGUARD MORGAN GROWT | 15,974 | 389,000 | 0.18% | ||
| 25 | ORACLE CORP | 10,300 | 396,000 | 0.18% | ||
| 26 | FIDELITY EQUITY-INCOME FUND | 7,049 | 404,000 | 0.18% | ||
| 27 | DAVITA INC | 6,500 | 417,000 | 0.19% | ||
| 28 | VANGUARD INDEX FDS | 2,035 | 418,000 | 0.19% | ||
| 29 | USG Corp | 14,950 | 432,000 | 0.19% | ||
| 30 | NEXTERA ENERGY INC | 3,720 | 444,000 | 0.20% | ||
| 31 | APACHE CORP | 7,097 | 450,000 | 0.20% | ||
| 32 | SYSCO CORP | 8,200 | 454,000 | 0.20% | ||
| 33 | DOMINION ENERGY INC | 6,092 | 467,000 | 0.21% | ||
| 34 | UNITED BANKSHARES INC WEST VA COM | 10,158 | 470,000 | 0.21% | ||
| 35 | SELECT SECTOR SPDR TR | 10,035 | 487,000 | 0.22% | ||
| 36 | TORTOISE MLP FD INCORPORATED | 25,640 | 489,000 | 0.22% | ||
| 37 | SHERWIN WILLIAMS CO | 1,915 | 514,000 | 0.23% | ||
| 38 | ISHARES TR | 1,990 | 528,000 | 0.24% | ||
| 39 | ALTRIA GROUP INC | 8,255 | 558,000 | 0.25% | ||
| 40 | PHILIP MORRIS INTL INC | 6,181 | 565,000 | 0.25% | ||
| 41 | COLGATE PALMOLIVE CO | 8,780 | 575,000 | 0.26% | ||
| 42 | UNION PAC CORP | 5,583 | 579,000 | 0.26% | ||
| 43 | DOW CHEM CO | 11,265 | 644,000 | 0.29% | ||
| 44 | WHITEWAVE FOODS CO | 12,080 | 672,000 | 0.30% | ||
| 45 | CROWN HOLDINGS INC | 12,870 | 677,000 | 0.31% | ||
| 46 | NIKE INC | 14,440 | 734,000 | 0.33% | ||
| 47 | ISHARES TR | 8,350 | 739,000 | 0.33% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 12,710 | 743,000 | 0.34% | ||
| 49 | TARGET CORP | 10,680 | 771,000 | 0.35% | ||
| 50 | WATERS CORP | 5,984 | 804,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001132708-17-000002, filed 2017.01.26).
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.
