| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PEPSICO INC | 5,490 | 525,000 | 0.25% | ||
| 52 | DISNEY WALT CO | 4,800 | 503,000 | 0.24% | ||
| 53 | UNION PAC CORP | 4,620 | 500,000 | 0.24% | ||
| 54 | JPMORGAN CHASE & CO | 7,898 | 478,000 | 0.23% | ||
| 55 | GENUINE PARTS CO | 5,000 | 466,000 | 0.22% | ||
| 56 | BANK MONTREAL QUE | 7,727 | 463,000 | 0.22% | ||
| 57 | UNITED NATURAL FOODSINC | 5,723 | 441,000 | 0.21% | ||
| 58 | GENERAL MLS INC | 7,640 | 432,000 | 0.21% | ||
| 59 | Smuckers, J.M. | 3,548 | 411,000 | 0.20% | ||
| 60 | Merck & Co., Inc. | 6,134 | 353,000 | 0.17% | ||
| 61 | MICROSOFT CORP | 8,500 | 346,000 | 0.17% | ||
| 62 | COCA COLA CO | 8,007 | 325,000 | 0.16% | ||
| 63 | CHEVRON CORP NEW | 2,587 | 272,000 | 0.13% | ||
| 64 | PRICELINE GRP INC | 230 | 268,000 | 0.13% | ||
| 65 | VISA INC | 4,080 | 267,000 | 0.13% | ||
| 66 | MASTERCARD INCORPORATED | 2,785 | 241,000 | 0.12% | ||
| 67 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 428 | 237,000 | 0.11% | ||
| 68 | DU PONT E I DE NEMOURS & CO | 3,257 | 233,000 | 0.11% | ||
| 69 | ROYAL DUTCH SHELL PLC | 3,790 | 226,000 | 0.11% | ||
| 70 | Chubb Corporation | 2,000 | 202,000 | 0.10% | ||
| 71 | STARBUCKS CORP | 2,125 | 201,000 | 0.10% | ||
| 72 | GORMAN RUPP CO | 6,226 | 186,000 | 0.09% | ||
| 73 | BRISTOL MYERS SQUIBB CO | 2,634 | 170,000 | 0.08% | ||
| 74 | PowerShares QQQ Trust | 1,600 | 169,000 | 0.08% | ||
| 75 | MARKWEST ENERGY PARTNERS LP | 2,500 | 165,000 | 0.08% | ||
| 76 | ISHARES TR | 1,450 | 160,000 | 0.08% | ||
| 77 | AIR PRODS & CHEMS INC | 1,050 | 159,000 | 0.08% | ||
| 78 | SCHLUMBERGER LTD | 1,825 | 152,000 | 0.07% | ||
| 79 | ISHARES RUSSELL 2000 GROWTH ETF | 1,000 | 152,000 | 0.07% | ||
| 80 | ISHARES TR | 1,940 | 150,000 | 0.07% | ||
| 81 | REPUBLIC FIRST BANCORP INC | 41,110 | 149,000 | 0.07% | ||
| 82 | BIOGEN INC | 335 | 141,000 | 0.07% | ||
| 83 | TJX COS INC NEW | 2,000 | 140,000 | 0.07% | ||
| 84 | ISHARES TR | 1,152 | 140,000 | 0.07% | ||
| 85 | GILEAD SCIENCES INC | 1,350 | 132,000 | 0.06% | ||
| 86 | HAIN CELESTIAL GROUP INC | 2,000 | 128,000 | 0.06% | ||
| 87 | ISHARES TR | 3,150 | 126,000 | 0.06% | ||
| 88 | CITIGROUPINC | 2,428 | 125,000 | 0.06% | ||
| 89 | PROGRESSIVE CORP OHIO | 4,560 | 124,000 | 0.06% | ||
| 90 | MAGELLAN MIDSTREAM PRTNRS LP | 1,600 | 123,000 | 0.06% | ||
| 91 | NESTLE SA SPONSORED ADR REPSTG | 1,615 | 121,000 | 0.06% | ||
| 92 | HEINEKEN HLDG NV ORDF | 1,726 | 119,000 | 0.06% | ||
| 93 | Owens & Minor Inc. | 3,375 | 114,000 | 0.05% | ||
| 94 | TRACTOR SUPPLY CO | 1,300 | 111,000 | 0.05% | ||
| 95 | ETFS GOLD TR | 930 | 108,000 | 0.05% | ||
| 96 | CORE LABORATORIES N V | 1,000 | 104,000 | 0.05% | ||
| 97 | PERKINELMER INC | 2,000 | 102,000 | 0.05% | ||
| 98 | CHIPOTLE MEXICAN GRILL INC | 156 | 101,000 | 0.05% | ||
| 99 | SYSCO CORP | 2,567 | 97,000 | 0.05% | ||
| 100 | CANADIAN NATL RY CO | 1,400 | 94,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134687-15-000002, filed 2015.05.01).
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.
