| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | PAYCHEX INC | 4,386 | 258,000 | 0.08% | ||
| 202 | CARNIVAL CORP | 4,350 | 256,000 | 0.08% | ||
| 203 | INTUIT | 2,200 | 255,000 | 0.08% | ||
| 204 | ALASKA AIR GROUP INC | 2,775 | 255,000 | 0.08% | ||
| 205 | CHURCH & DWIGHT | 5,019 | 250,000 | 0.07% | ||
| 206 | FIRSTENERGY CORP | 7,834 | 249,000 | 0.07% | ||
| 207 | Berkshire Hathaway Class A 1/100 | 100 | 249,000 | 0.07% | ||
| 208 | SCHWAB U.S. MID-CAP ETF | 5,115 | 242,000 | 0.07% | ||
| 209 | KINDER MORGAN INC DEL | 11,078 | 240,000 | 0.07% | ||
| 210 | TIME WARNER INC | 2,463 | 240,000 | 0.07% | ||
| 211 | VANGUARD INDEX FDS | 2,201 | 237,000 | 0.07% | ||
| 212 | VANGUARD BD INDEX FDS | 2,927 | 237,000 | 0.07% | ||
| 213 | QUALCOMM INC | 4,103 | 235,000 | 0.07% | ||
| 214 | REYNOLDS AMERICAN INC | 3,636 | 229,000 | 0.07% | ||
| 215 | PUBLIC STORAGE | 1,043 | 228,000 | 0.07% | ||
| 216 | HENRY SCHEIN INC | 1,310 | 222,000 | 0.07% | ||
| 217 | VANGUARD TAX-MANAGED FDS | 5,570 | 218,000 | 0.07% | ||
| 218 | FULTON FINL CORP PA | 12,104 | 216,000 | 0.06% | ||
| 219 | POWERSHARES ACTIVE MNG ETF T | 2,701 | 207,000 | 0.06% | ||
| 220 | VANGUARD MALVERN FDS | 4,189 | 207,000 | 0.06% | ||
| 221 | Express Scripts, Inc. | 3,072 | 202,000 | 0.06% | ||
| 222 | SEI INVESTMENTS CO | 4,000 | 201,000 | 0.06% | ||
| 223 | VENTAS INC | 3,102 | 201,000 | 0.06% | ||
| 224 | UNDER ARMOUR INC | 10,797 | 197,000 | 0.06% | ||
| 225 | PEOPLES UNITED FINANCIAL INC | 10,271 | 186,000 | 0.06% | ||
| 226 | BLACKROCK CORPOR HI YLD FD I | 13,905 | 151,000 | 0.05% | ||
| 227 | INVESCO SR INCOME TR | 11,712 | 54,000 | 0.02% | ||
| 228 | GROUPON INC | 13,075 | 51,000 | 0.02% | ||
| 229 | FRONTIER COMMUNICATIONS CORP | 22,914 | 49,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001259671-17-000004, filed 2017.04.21).
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.
