| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LORD ABBETT INVT TR SH DURA IN | 10,946 | 47,177 | 0.01% | ||
| 2 | Buffalo High Yield Fd | 12,362 | 137,097 | 0.02% | ||
| 3 | DODGE & COX INCOME FUND | 14,929 | 198,410 | 0.03% | ||
| 4 | EQT CORP | 4,000 | 208,520 | 0.03% | ||
| 5 | INGERSOLL-RAND PLC | 3,775 | 208,720 | 0.03% | ||
| 6 | ALLETE Inc | 4,165 | 211,707 | 0.03% | ||
| 7 | PUBLIC SVC ENTERPRISE GRP IN | 5,500 | 212,795 | 0.03% | ||
| 8 | OWENS & MINOR INC NEW | 6,000 | 215,880 | 0.03% | ||
| 9 | BOSTON PROPERTIES INC | 1,700 | 216,818 | 0.03% | ||
| 10 | YACKTMAN FOCUSED FUND | 11,169 | 220,806 | 0.03% | ||
| 11 | DODGE & COX BALANCED | 2,373 | 224,073 | 0.03% | ||
| 12 | WEC ENERGY GROUP INC | 4,430 | 227,303 | 0.03% | ||
| 13 | VANGUARD EQUITY-INCOM | 7,729 | 228,463 | 0.03% | ||
| 14 | US BANCORP DEL | 5,518 | 235,453 | 0.03% | ||
| 15 | PLUM CREEK TIMBER | 5,000 | 238,600 | 0.03% | ||
| 16 | BANK AMERICA CORP | 14,227 | 239,440 | 0.03% | ||
| 17 | VANGUARD MORGAN GROWT | 9,609 | 239,454 | 0.03% | ||
| 18 | VANGUARD WINDSOR II FUND ADMIRAL SHS | 4,040 | 240,123 | 0.03% | ||
| 19 | VANGUARD WELLESLEY INCOMEADMIRAL | 4,102 | 243,647 | 0.03% | ||
| 20 | NVIDIA CORPORATION | 7,500 | 247,200 | 0.03% | ||
| 21 | V F CORP | 3,995 | 248,689 | 0.03% | ||
| 22 | MARSH & MCLENNAN COS INC | 4,500 | 249,525 | 0.03% | ||
| 23 | TELEFLEX INC | 1,900 | 249,755 | 0.03% | ||
| 24 | GENESEE AND WYOMING INC INC CL A | 4,675 | 251,001 | 0.03% | ||
| 25 | EVERSOURCE ENERGY | 4,944 | 252,490 | 0.03% | ||
| 26 | INTERCONTINENTAL EXCHANGE IN | 986 | 252,672 | 0.03% | ||
| 27 | YUM BRANDS INC | 3,500 | 255,675 | 0.03% | ||
| 28 | PIONEER NAT RES CO | 2,050 | 257,029 | 0.03% | ||
| 29 | VANGUARD LARGE CAP INDEX ADMIRAL CL | 5,530 | 261,200 | 0.03% | ||
| 30 | GILEAD SCIENCES INC | 2,596 | 262,689 | 0.03% | ||
| 31 | COMERICA INC | 6,350 | 265,621 | 0.03% | ||
| 32 | ROBERT HALF INTL INC | 5,700 | 268,698 | 0.04% | ||
| 33 | NOBLE ENERGY INC | 8,200 | 270,026 | 0.04% | ||
| 34 | PPL CORP | 8,806 | 300,549 | 0.04% | ||
| 35 | XILINX INC | 6,500 | 305,305 | 0.04% | ||
| 36 | HCP INC | 8,074 | 308,750 | 0.04% | ||
| 37 | CELGENE CORP | 2,686 | 321,675 | 0.04% | ||
| 38 | Chubb Corporation | 2,464 | 326,825 | 0.04% | ||
| 39 | FULTON FINL CORP PA | 25,322 | 329,439 | 0.04% | ||
| 40 | SEALED AIR CORP NEW | 7,428 | 331,289 | 0.04% | ||
| 41 | VANGUARD PRIMECAP FUND ADM | 3,225 | 333,009 | 0.04% | ||
| 42 | LILLY ELI & CO | 4,001 | 337,124 | 0.04% | ||
| 43 | SYNGENTA AG | 4,320 | 340,114 | 0.04% | ||
| 44 | Schwab S&P 500 Index FD | 10,801 | 340,886 | 0.04% | ||
| 45 | VANGUARD/WELLINGTON FD INC | 5,428 | 344,905 | 0.04% | ||
| 46 | UNITED PARCEL SERVICE INC | 3,588 | 345,273 | 0.04% | ||
| 47 | TEMPLETON WORLD A | 23,056 | 346,067 | 0.05% | ||
| 48 | KRAFT HEINZ CO | 4,908 | 357,106 | 0.05% | ||
| 49 | LINCOLN NATL CORP IND | 7,550 | 379,463 | 0.05% | ||
| 50 | SYSCO CORP | 9,575 | 392,575 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278249-16-000016, filed 2016.02.02).
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.
