| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KRAIG BIOCRAFT LABORATORIES IN COM | 100,000 | 2,400 | 0.00% | ||
| 2 | LORD ABBETT INVT TR SH DURA IN | 11,059 | 47,775 | 0.01% | ||
| 3 | EATON VANCE NATL MUNS | 10,015 | 100,149 | 0.01% | ||
| 4 | Vanguard Short-Term Investment | 12,521 | 133,846 | 0.02% | ||
| 5 | Buffalo High Yield Fd | 12,362 | 136,479 | 0.02% | ||
| 6 | BANK AMERICA CORP | 12,917 | 174,638 | 0.02% | ||
| 7 | RANGE RES CORP | 6,410 | 207,556 | 0.03% | ||
| 8 | MAIRS & POWER GROWTH FUND | 1,869 | 208,872 | 0.03% | ||
| 9 | BERKSHIRE HATHAWAY INC-DEL CL | 1 | 213,450 | 0.03% | ||
| 10 | PENTAIR PLC | 3,975 | 215,684 | 0.03% | ||
| 11 | BOSTON PROPERTIES INC | 1,700 | 216,036 | 0.03% | ||
| 12 | DODGE & COX BALANCED | 2,373 | 220,323 | 0.03% | ||
| 13 | VANGUARD WINDSOR II FUND ADMIRAL SHS | 3,726 | 221,943 | 0.03% | ||
| 14 | ALLETE Inc | 4,065 | 227,925 | 0.03% | ||
| 15 | INTERCONTINENTAL EXCHANGE IN | 986 | 231,848 | 0.03% | ||
| 16 | V F CORP | 3,595 | 232,812 | 0.03% | ||
| 17 | C H ROBINSON WORLDWIDE INC | 3,145 | 233,453 | 0.03% | ||
| 18 | SYNGENTA AG | 2,820 | 233,552 | 0.03% | ||
| 19 | VANGUARD MORGAN GROWT | 9,609 | 234,938 | 0.03% | ||
| 20 | VANGUARD EQUITY-INCOM | 7,741 | 235,252 | 0.03% | ||
| 21 | OWENS & MINOR INC NEW | 6,000 | 242,520 | 0.03% | ||
| 22 | US BANCORP DEL | 6,218 | 252,389 | 0.03% | ||
| 23 | VANGUARD WELLESLEY INCOMEADMIRAL | 4,129 | 252,902 | 0.03% | ||
| 24 | QNB Corp. | 8,507 | 255,210 | 0.03% | ||
| 25 | VANGUARD LARGE CAP INDEX ADMIRAL CL | 5,530 | 262,472 | 0.03% | ||
| 26 | HCP INC | 8,074 | 263,051 | 0.03% | ||
| 27 | COLFAX CORP | 9,250 | 264,458 | 0.03% | ||
| 28 | INGERSOLL-RAND PLC | 4,275 | 265,093 | 0.03% | ||
| 29 | WEC ENERGY GROUP INC | 4,430 | 266,110 | 0.03% | ||
| 30 | CELGENE CORP | 2,686 | 268,842 | 0.03% | ||
| 31 | EQT CORP | 4,000 | 269,040 | 0.03% | ||
| 32 | MARSH & MCLENNAN COS INC | 4,500 | 273,555 | 0.03% | ||
| 33 | YUM BRANDS INC | 3,400 | 278,290 | 0.03% | ||
| 34 | LILLY ELI & CO | 4,001 | 288,112 | 0.04% | ||
| 35 | EVERSOURCE ENERGY | 4,944 | 288,433 | 0.04% | ||
| 36 | GENESEE AND WYOMING INC INC CL A | 4,675 | 293,123 | 0.04% | ||
| 37 | FULTON FINL CORP PA | 21,988 | 294,199 | 0.04% | ||
| 38 | LINCOLN NATL CORP IND | 7,550 | 295,960 | 0.04% | ||
| 39 | PIONEER NAT RES CO | 2,110 | 296,961 | 0.04% | ||
| 40 | TELEFLEX INC | 1,900 | 298,319 | 0.04% | ||
| 41 | XILINX INC | 6,500 | 308,295 | 0.04% | ||
| 42 | NVIDIA CORPORATION | 8,800 | 313,544 | 0.04% | ||
| 43 | PUBLIC SVC ENTERPRISE GRP IN | 6,900 | 325,266 | 0.04% | ||
| 44 | VANGUARD PRIMECAP FUND ADM | 3,225 | 326,528 | 0.04% | ||
| 45 | PPL CORP | 8,806 | 335,244 | 0.04% | ||
| 46 | TEMPLETON WORLD A | 23,056 | 335,692 | 0.04% | ||
| 47 | Schwab S&P 500 Index FD | 10,801 | 345,314 | 0.04% | ||
| 48 | PRICE T ROWE GROUP INC | 4,750 | 348,935 | 0.04% | ||
| 49 | ANHEUSER BUSCH INBEV SA/NV | 2,800 | 349,048 | 0.04% | ||
| 50 | VANGUARD/WELLINGTON FD INC | 5,463 | 351,528 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278249-16-000018, filed 2016.05.12).
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.